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 | $28,304,135 | $15,182,000 | $30,159,861 | $13,791,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,079,910 | $0 | $7,135,000 | $2,586,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,079,910 | $0 | $0 | $0 |
| Total Curr. Assets | $28,304,135 | $15,182,000 | $42,462,607 | $16,377,000 |
| Property Plant & Equip (Net) | $8,984,754 | $9,924,000 | $9,123,545 | $7,699,000 |
| Goodwill | $4,513,335 | $1,614,000 | $1,740,882 | $1,518,000 |
| Intangibles | $993,979 | $1,015,000 | $967,000 | -$125,000 |
| Long-Term Investments | $187,821,576 | $0 | $225,363,870 | $229,008,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$202,313,645 | $663,506,000 | -$237,195,297 | -$238,100,000 |
| Total NC Assets | $794,255,914 | $676,059,000 | $237,195,297 | $238,100,000 |
| Other Assets | $0 | $0 | $313,497,943 | $316,375,000 |
| Total Assets | $822,560,049 | $691,241,000 | $593,155,847 | $570,852,000 |
| Liabilities | – | – | – | – |
| Payables | $11,294,435 | $0 | $7,679,000 | $1,419,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,599,662 | $0 | $6,281,223 | $2,728,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19,894,097 | $0 | -$13,960,223 | -$4,147,000 |
| Total Curr. Liab. | $0 | $0 | $7,679,774 | $1,419,000 |
| LT Debt | $0 | $81,249,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $384,833,000 | $0 | $0 |
| Total NC Liab. | $0 | $466,082,000 | $74,844,528 | $76,910,000 |
| Other Liabilities | $561,349,898 | $0 | $315,432,473 | -$1,419,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,349,898 | $466,082,000 | $397,956,775 | $76,910,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $971,000 | $971,000 |
| Common Stock | $2,498,138 | $13,955,000 | $13,964,000 | $14,021,000 |
| Retained Earnings | $229,605,790 | $198,833,000 | $163,609,601 | $141,439,000 |
| AOCI | $0 | -$971,000 | -$971,000 | -$971,000 |
| Other Equity | $27,264,381 | $13,201,000 | $17,492,000 | $18,497,000 |
| Total Equity | $259,368,310 | $225,018,000 | $195,065,332 | $173,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,841,842 | $141,000 | $133,740 | $141,000 |
| Total Liab. & Tot. Equity | $822,560,049 | $691,241,000 | $593,155,847 | $570,852,000 |
| Net Debt | -$28,304,135 | $66,067,000 | -$30,159,861 | -$13,791,000 |