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 | $15 | $26 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $0 | $7 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $53 | $15 | $33 | $45 |
| Property Plant & Equip (Net) | $9 | $10 | $9 | $8 |
| Goodwill | $5 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $382 | $0 | $127 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373 | $664 | $421 | $437 |
| Total NC Assets | $769 | $676 | $560 | $526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823 | $691 | $593 | $571 |
| Liabilities | – | – | – | – |
| Payables | $11 | $0 | $8 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $0 | $6 | $3 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $376 | -$2 | $236 | $193 |
| Total Curr. Liab. | $396 | $2 | $250 | $197 |
| LT Debt | $59 | $81 | $75 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $385 | $73 | $123 |
| Total NC Liab. | $165 | $466 | $148 | $200 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561 | $466 | $398 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $230 | $199 | $164 | $141 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $16 | $13 | $17 | $18 |
| Total Equity | $259 | $225 | $195 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823 | $691 | $593 | $571 |
| Net Debt | $32 | $66 | $49 | $37 |