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 | $27 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27 | $30 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $0 | $74 | $57 | $53 |
| Property Plant & Equip (Net) | $0 | $9 | $9 | $9 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $381 | $381 | $382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $367 | $377 | $373 |
| Total NC Assets | $0 | $763 | $773 | $769 |
| Other Assets | $46 | $0 | $0 | $0 |
| Total Assets | $46 | $837 | $830 | $823 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $2 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9 | $7 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $401 | $395 | $385 |
| Total Curr. Liab. | $0 | $412 | $397 | $396 |
| LT Debt | $2 | $51 | $54 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $104 | $112 | $107 |
| Total NC Liab. | $0 | $156 | $166 | $165 |
| Other Liabilities | $31 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $568 | $563 | $561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $14 |
| Retained Earnings | $13 | $236 | $235 | $230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $3 | $2 | $3 |
| Total Equity | $15 | $266 | $265 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $46 | $837 | $830 | $823 |
| Net Debt | $3 | $4 | $27 | $32 |