Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,320 | $15,182 | $26,121 | $40,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,082 | $0 | $7,135 | $2,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,430 |
| Total Curr. Assets | $53,402 | $15,182 | $33,256 | $45,125 |
| Property Plant & Equip (Net) | $8,984 | $9,924 | $9,206 | $7,699 |
| Goodwill | $4,513 | $1,614 | $1,614 | $1,518 |
| Intangibles | $994 | $1,015 | $1,036 | $1,635 |
| Long-Term Investments | $381,592 | $0 | $126,703 | $77,656 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373,075 | $663,506 | $421,341 | $437,219 |
| Total NC Assets | $769,158 | $676,059 | $559,900 | $525,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,560 | $691,241 | $593,156 | $570,852 |
| Liabilities | – | – | – | – |
| Payables | $11,294 | $387 | $7,679 | $1,419 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,600 | $0 | $6,130 | $2,728 |
| Deferred Revenue | $0 | $1,593 | $0 | $0 |
| Other Curr. Liab. | $375,966 | -$1,980 | $236,407 | $192,718 |
| Total Curr. Liab. | $395,860 | $1,980 | $250,216 | $196,865 |
| LT Debt | $58,563 | $81,249 | $74,845 | $76,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,927 | $384,833 | $72,895 | $122,979 |
| Total NC Liab. | $165,490 | $466,082 | $147,740 | $199,889 |
| Other Liabilities | $0 | -$1,980 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,350 | $466,082 | $397,956 | $396,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,946 | $13,955 | $13,964 | $14,021 |
| Retained Earnings | $229,605 | $198,833 | $163,610 | $141,439 |
| AOCI | $0 | -$971 | $0 | $0 |
| Other Equity | $15,817 | $13,201 | $17,492 | $18,497 |
| Total Equity | $259,368 | $225,018 | $195,066 | $173,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,842 | $141 | $134 | $141 |
| Total Liab. & Tot. Equity | $822,560 | $691,241 | $593,156 | $570,852 |
| Net Debt | $32,243 | $66,067 | $48,724 | $36,801 |