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 | $36 | $27 | $51 |
| Short-Term Investments | $0 | $0 | -$10 | $0 |
| Receivables | $27 | $24 | $0 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27 | -$24 | $0 | $0 |
| Total Curr. Assets | $28 | $36 | $17 | $66 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $188 | $188 | $193 | $205 |
| Tax Assets | $0 | $0 | -$193 | $0 |
| Other NC Assets | -$202 | -$202 | $726 | -$221 |
| Total NC Assets | $794 | $747 | $741 | $221 |
| Other Assets | $0 | $0 | $0 | $468 |
| Total Assets | $823 | $783 | $758 | $755 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $11 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $13 | $11 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$30 | -$31 | -$31 | -$23 |
| Total Curr. Liab. | $0 | $0 | $3 | $33 |
| 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 | $514 | $81 |
| Other Liabilities | $561 | $532 | $0 | $408 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561 | $532 | $516 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15 | $0 |
| Common Stock | $2 | $2 | $2 | $14 |
| Retained Earnings | $230 | $219 | $210 | $201 |
| AOCI | $0 | $0 | -$1 | $3 |
| Other Equity | $3 | $3 | $0 | $0 |
| Total Equity | $259 | $249 | $240 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $823 | $783 | $758 | $755 |
| Net Debt | -$28 | -$36 | -$27 | -$51 |