Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,391,806 | $7,284,804 | $8,429,529 | $7,555,122 |
| Short-Term Investments | $1,288,158 | $1,732,177 | $607,339 | $866,100 |
| Receivables | $3,419,049 | $2,664,285 | $3,057,130 | $2,626,358 |
| Inventory | $1,454,332 | $1,414,411 | $1,392,160 | $1,417,267 |
| Other Curr. Assets | $85,119 | $621,529 | $99,092 | $45,238 |
| Total Curr. Assets | $14,638,464 | $13,717,206 | $13,585,250 | $12,271,331 |
| Property Plant & Equip (Net) | $19,055,590 | $18,886,396 | $18,582,669 | $18,549,646 |
| Goodwill | $3,743,958 | $3,643,361 | $3,542,301 | $3,463,352 |
| Intangibles | $110,361 | $107,078 | $101,278 | $101,668 |
| Long-Term Investments | $1,265,669 | $1,232,013 | $1,104,566 | $1,082,427 |
| Tax Assets | $506,866 | $427,877 | $346,720 | $338,264 |
| Other NC Assets | $1,137,634 | $1,129,224 | $1,130,005 | $1,130,885 |
| Total NC Assets | $25,820,078 | $25,425,949 | $24,807,538 | $24,666,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,458,542 | $39,143,155 | $38,392,788 | $36,937,573 |
| Liabilities | – | – | – | – |
| Payables | $662,258 | $600,475 | $596,114 | $644,593 |
| Short-Term Debt | $426,829 | $460,894 | $1,225,335 | $1,047,340 |
| Tax Payable | $0 | $75,079 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383,445 | $978,681 | $1,000,833 | $1,349,488 |
| Total Curr. Liab. | $2,472,533 | $2,115,129 | $2,822,282 | $3,041,421 |
| LT Debt | $9,756,077 | $9,681,716 | $9,250,666 | $8,227,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,676,374 | $1,656,347 | $1,619,628 | $1,698,766 |
| Other NC Liab. | $866,119 | $902,479 | $911,416 | $908,756 |
| Total NC Liab. | $12,298,571 | $12,240,542 | $11,781,710 | $10,835,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $637,685 | $760,948 | $715,082 | $700,683 |
| Total Liabilities | $14,771,103 | $14,355,671 | $14,603,993 | $13,876,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,003,572 | $2,003,496 | $2,000,666 | $1,998,052 |
| Retained Earnings | $23,245,469 | $22,500,671 | $21,720,022 | $21,345,051 |
| AOCI | -$533,633 | -$431,128 | -$333,563 | -$500,745 |
| Other Equity | -$1,999,114 | -$2,159,454 | -$2,318,177 | -$2,311,150 |
| Total Equity | $22,716,294 | $21,913,585 | $21,068,948 | $20,397,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,971,145 | $2,873,899 | $2,719,847 | $2,663,391 |
| Total Liab. & Tot. Equity | $40,458,542 | $39,143,155 | $38,392,788 | $36,937,573 |
| Net Debt | $1,791,101 | $2,857,806 | $2,046,473 | $1,720,217 |