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 | $47,230,727 | $27,360,141 | $26,320,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27,074,152 | $29,612,055 | $27,082,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | $0 | $0 |
| Total Curr. Assets | $0 | $74,304,878 | $56,972,196 | $53,402,000 |
| Property Plant & Equip (Net) | $486,677 | $9,072,059 | $8,921,725 | $8,984,000 |
| Goodwill | $246,099 | $4,513,368 | $4,513,448 | $4,513,000 |
| Intangibles | $48,998 | $973,495 | $982,572 | $994,000 |
| Long-Term Investments | $0 | $380,661,654 | $380,907,545 | $381,592,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$781,774 | $367,444,535 | $377,225,051 | $373,075,000 |
| Total NC Assets | $0 | $762,665,111 | $772,550,341 | $769,158,000 |
| Other Assets | $46,352,239 | $0 | $0 | $0 |
| Total Assets | $46,352,239 | $836,969,989 | $829,522,537 | $822,560,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,194,975 | $2,245,989 | $11,294,000 |
| Short-Term Debt | $417,505 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,664,675 | $6,902,758 | $8,600,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$417,505 | $400,861,032 | $394,654,550 | $384,566,000 |
| Total Curr. Liab. | $0 | $412,056,007 | $396,900,539 | $395,860,000 |
| LT Debt | $2,358,049 | $51,477,773 | $54,197,277 | $58,563,000 |
| Deferred Rev, NC | $86,438 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,480,199 | $104,428,507 | $112,006,610 | $106,927,000 |
| Total NC Liab. | $0 | $155,906,280 | $166,203,888 | $165,490,000 |
| Other Liabilities | $31,335,190 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,335,190 | $567,962,286 | $563,104,427 | $561,350,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $760,495 | $2,493,932 | $2,495,990 | $13,946,000 |
| Retained Earnings | $13,205,384 | $235,607,857 | $234,983,662 | $229,605,000 |
| AOCI | $158,533 | $0 | $0 | $0 |
| Other Equity | $0 | $3,022,539 | $2,382,403 | $2,616,000 |
| Total Equity | $14,844,580 | $265,774,626 | $264,512,353 | $259,368,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172,469 | $3,233,077 | $1,905,758 | $1,842,000 |
| Total Liab. & Tot. Equity | $46,352,239 | $836,969,989 | $829,522,537 | $822,560,000 |
| Net Debt | $2,775,555 | $4,247,046 | $26,837,136 | $32,243,000 |