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 | $28,304,135 | $35,996,853 | $26,968,981 | $51,260,403 |
| Short-Term Investments | $0 | $0 | -$10,316,000 | $0 |
| Receivables | $27,079,910 | $24,200,025 | $0 | $14,938,737 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,079,910 | -$24,200,025 | $0 | $0 |
| Total Curr. Assets | $28,304,135 | $35,996,853 | $16,652,981 | $66,199,140 |
| Property Plant & Equip (Net) | $8,984,754 | $8,578,088 | $9,286,589 | $9,684,569 |
| Goodwill | $4,513,335 | $4,513,473 | $4,512,150 | $4,501,868 |
| Intangibles | $993,979 | $1,031,444 | $1,040,466 | $1,050,029 |
| Long-Term Investments | $187,821,576 | $187,680,408 | $192,949,298 | $205,430,775 |
| Tax Assets | $0 | $0 | -$192,949,298 | $0 |
| Other NC Assets | -$202,313,645 | -$201,803,413 | $726,477,109 | -$220,667,241 |
| Total NC Assets | $794,255,914 | $747,065,704 | $741,316,314 | $220,667,241 |
| Other Assets | $0 | $0 | $0 | $468,262,461 |
| Total Assets | $822,560,049 | $783,062,557 | $757,969,295 | $755,128,842 |
| Liabilities | – | – | – | – |
| Payables | $11,294,435 | $7,973,307 | $11,319,922 | $33,092,421 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,599,662 | $12,729,116 | $10,707,957 | $9,833,780 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$29,666,601 | -$30,569,268 | -$30,704,393 | -$22,999,254 |
| Total Curr. Liab. | $0 | $0 | $2,531,000 | $33,092,421 |
| 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 | $513,580,447 | $81,309,458 |
| Other Liabilities | $561,349,898 | $532,213,091 | $0 | $407,848,662 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,349,898 | $532,213,091 | $516,111,447 | $522,250,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15,223,260 | $0 |
| Common Stock | $2,498,138 | $2,499,750 | $2,499,934 | $13,953,564 |
| Retained Earnings | $229,605,790 | $219,140,690 | $210,201,156 | $200,682,365 |
| AOCI | $0 | $0 | -$972,482 | $3,370,152 |
| Other Equity | $2,614,082 | $2,783,287 | $0 | $0 |
| Total Equity | $259,368,310 | $249,074,025 | $240,153,853 | $231,208,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,841,842 | $1,775,441 | $1,703,995 | $1,670,234 |
| Total Liab. & Tot. Equity | $822,560,049 | $783,062,557 | $757,969,295 | $755,128,842 |
| Net Debt | -$28,304,135 | -$35,996,853 | -$26,968,981 | -$51,260,403 |