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 | $26,320,000 | $15,182,000 | $26,121,000 | $40,109,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,082,000 | $0 | $7,135,000 | $2,586,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,430,000 |
| Total Curr. Assets | $53,402,000 | $15,182,000 | $33,256,000 | $45,125,000 |
| Property Plant & Equip (Net) | $8,984,000 | $9,924,000 | $9,206,000 | $7,699,000 |
| Goodwill | $4,513,000 | $1,614,000 | $1,614,000 | $1,518,000 |
| Intangibles | $994,000 | $1,015,000 | $1,036,000 | $1,635,000 |
| Long-Term Investments | $381,592,000 | $0 | $126,703,000 | $77,656,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373,075,000 | $663,506,000 | $421,341,000 | $437,219,000 |
| Total NC Assets | $769,158,000 | $676,059,000 | $559,900,000 | $525,727,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,560,000 | $691,241,000 | $593,156,000 | $570,852,000 |
| Liabilities | – | – | – | – |
| Payables | $11,294,000 | $387,000 | $7,679,000 | $1,419,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,600,000 | $0 | $6,130,000 | $2,728,000 |
| Deferred Revenue | $0 | $1,593,000 | $0 | $0 |
| Other Curr. Liab. | $375,966,000 | -$1,980,000 | $236,407,000 | $192,718,000 |
| Total Curr. Liab. | $395,860,000 | $1,980,000 | $250,216,000 | $196,865,000 |
| LT Debt | $58,563,000 | $81,249,000 | $74,845,000 | $76,910,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,927,000 | $384,833,000 | $72,895,000 | $122,979,000 |
| Total NC Liab. | $165,490,000 | $466,082,000 | $147,740,000 | $199,889,000 |
| Other Liabilities | $0 | -$1,980,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,350,000 | $466,082,000 | $397,956,000 | $396,754,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,946,000 | $13,955,000 | $13,964,000 | $14,021,000 |
| Retained Earnings | $229,605,000 | $198,833,000 | $163,610,000 | $141,439,000 |
| AOCI | $0 | -$971,000 | $0 | $0 |
| Other Equity | $15,817,000 | $13,201,000 | $17,492,000 | $18,497,000 |
| Total Equity | $259,368,000 | $225,018,000 | $195,066,000 | $173,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,842,000 | $141,000 | $134,000 | $141,000 |
| Total Liab. & Tot. Equity | $822,560,000 | $691,241,000 | $593,156,000 | $570,852,000 |
| Net Debt | $32,243,000 | $66,067,000 | $48,724,000 | $36,801,000 |