Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,304 | $35,997 | $26,969 | $51,260 |
| Short-Term Investments | $0 | $0 | -$10,316 | $0 |
| Receivables | $27,080 | $24,200 | $0 | $14,939 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,080 | -$24,200 | $0 | $0 |
| Total Curr. Assets | $28,304 | $35,997 | $16,653 | $66,199 |
| Property Plant & Equip (Net) | $8,985 | $8,578 | $9,287 | $9,685 |
| Goodwill | $4,513 | $4,513 | $4,512 | $4,502 |
| Intangibles | $994 | $1,031 | $1,040 | $1,050 |
| Long-Term Investments | $187,822 | $187,680 | $192,949 | $205,431 |
| Tax Assets | $0 | $0 | -$192,949 | $0 |
| Other NC Assets | -$202,314 | -$201,803 | $726,477 | -$220,667 |
| Total NC Assets | $794,256 | $747,066 | $741,316 | $220,667 |
| Other Assets | $0 | $0 | $0 | $468,262 |
| Total Assets | $822,560 | $783,063 | $757,969 | $755,129 |
| Liabilities | – | – | – | – |
| Payables | $11,294 | $7,973 | $11,320 | $33,092 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,600 | $12,729 | $10,708 | $9,834 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19,894 | -$20,702 | -$19,497 | -$9,834 |
| Total Curr. Liab. | $0 | $0 | $2,531 | $33,092 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $513,580 | $81,309 |
| Other Liabilities | $561,350 | $532,213 | $0 | $407,849 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,350 | $532,213 | $516,111 | $522,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15,223 | $0 |
| Common Stock | $2,498 | $2,500 | $2,500 | $13,954 |
| Retained Earnings | $229,606 | $219,141 | $210,201 | $200,682 |
| AOCI | $0 | $0 | -$972 | $3,370 |
| Other Equity | $27,264 | $27,434 | $13,202 | $13,202 |
| Total Equity | $259,368 | $249,074 | $240,154 | $231,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,842 | $1,775 | $1,704 | $1,670 |
| Total Liab. & Tot. Equity | $822,560 | $783,063 | $757,969 | $755,129 |
| Net Debt | -$28,304 | -$35,997 | -$26,969 | -$51,260 |