Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,304 | $15,182 | $30,160 | $13,791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,080 | $0 | $7,135 | $2,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,080 | $0 | $0 | $0 |
| Total Curr. Assets | $28,304 | $15,182 | $42,463 | $16,377 |
| Property Plant & Equip (Net) | $8,985 | $9,924 | $9,124 | $7,699 |
| Goodwill | $4,513 | $1,614 | $1,741 | $1,518 |
| Intangibles | $994 | $1,015 | $967 | -$125 |
| Long-Term Investments | $187,822 | $0 | $225,364 | $229,008 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$202,314 | $663,506 | -$237,195 | -$238,100 |
| Total NC Assets | $794,256 | $676,059 | $237,195 | $238,100 |
| Other Assets | $0 | $0 | $313,498 | $316,375 |
| Total Assets | $822,560 | $691,241 | $593,156 | $570,852 |
| Liabilities | – | – | – | – |
| Payables | $11,294 | $0 | $7,679 | $1,419 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,600 | $0 | $6,281 | $2,728 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19,894 | $0 | -$13,960 | -$4,147 |
| Total Curr. Liab. | $0 | $0 | $7,680 | $1,419 |
| LT Debt | $0 | $81,249 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $384,833 | $0 | $0 |
| Total NC Liab. | $0 | $466,082 | $74,845 | $76,910 |
| Other Liabilities | $561,350 | $0 | $315,432 | -$1,419 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,350 | $466,082 | $397,957 | $76,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $971 | $971 |
| Common Stock | $2,498 | $13,955 | $13,964 | $14,021 |
| Retained Earnings | $229,606 | $198,833 | $163,610 | $141,439 |
| AOCI | $0 | -$971 | -$971 | -$971 |
| Other Equity | $27,264 | $13,201 | $17,492 | $18,497 |
| Total Equity | $259,368 | $225,018 | $195,065 | $173,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,842 | $141 | $134 | $141 |
| Total Liab. & Tot. Equity | $822,560 | $691,241 | $593,156 | $570,852 |
| Net Debt | -$28,304 | $66,067 | -$30,160 | -$13,791 |