Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $47,231 | $27,360 | $26,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27,074 | $29,612 | $27,082 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $0 | $74,305 | $56,972 | $53,402 |
| Property Plant & Equip (Net) | $487 | $9,072 | $8,922 | $8,984 |
| Goodwill | $246 | $4,513 | $4,513 | $4,513 |
| Intangibles | $49 | $973 | $983 | $994 |
| Long-Term Investments | $0 | $380,662 | $380,908 | $381,592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$782 | $367,445 | $377,225 | $373,075 |
| Total NC Assets | $0 | $762,665 | $772,550 | $769,158 |
| Other Assets | $46,352 | $0 | $0 | $0 |
| Total Assets | $46,352 | $836,970 | $829,523 | $822,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,195 | $2,246 | $11,294 |
| Short-Term Debt | $418 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,665 | $6,903 | $8,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$418 | $392,196 | $387,752 | $375,966 |
| Total Curr. Liab. | $0 | $412,056 | $396,901 | $395,860 |
| LT Debt | $2,394 | $51,478 | $54,197 | $58,563 |
| Deferred Rev, NC | $86 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,480 | $104,429 | $112,007 | $106,927 |
| Total NC Liab. | $0 | $155,906 | $166,204 | $165,490 |
| Other Liabilities | $31,335 | $0 | $0 | $0 |
| Cap. Leases | $36 | $0 | $0 | $0 |
| Total Liabilities | $31,335 | $567,962 | $563,104 | $561,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $760 | $2,494 | $2,496 | $13,946 |
| Retained Earnings | $13,205 | $235,608 | $234,984 | $229,605 |
| AOCI | $159 | $0 | $0 | $0 |
| Other Equity | $720 | $27,673 | $27,033 | $15,817 |
| Total Equity | $14,845 | $265,775 | $264,512 | $259,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172 | $3,233 | $1,906 | $1,842 |
| Total Liab. & Tot. Equity | $46,352 | $836,970 | $829,523 | $822,560 |
| Net Debt | $2,811 | $4,247 | $26,837 | $32,243 |