Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $943 | $16,109 | $13,693 | $16,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,606 | $58,452 | $57,160 | $51,036 |
| Inventory | $1,700 | $30,574 | $31,083 | $31,369 |
| Other Curr. Assets | $83 | $9,422 | $18,502 | $24,863 |
| Total Curr. Assets | $6,333 | $114,556 | $120,438 | $123,458 |
| Property Plant & Equip (Net) | $4,167 | $80,497 | $81,795 | $82,187 |
| Goodwill | $304 | $5,567 | $5,700 | $4,205 |
| Intangibles | $45 | $819 | $799 | $828 |
| Long-Term Investments | $3,314 | $36,384 | $37,695 | $37,516 |
| Tax Assets | $407 | $7,436 | $7,346 | $7,855 |
| Other NC Assets | $275 | $23,673 | $24,541 | $25,512 |
| Total NC Assets | $8,512 | $154,376 | $157,876 | $158,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,845 | $268,932 | $278,315 | $281,561 |
| Liabilities | – | – | – | – |
| Payables | $991 | $20,940 | $22,279 | $20,394 |
| Short-Term Debt | $1,199 | $19,076 | $14,840 | $14,503 |
| Tax Payable | $0 | $178 | $514 | $8,587 |
| Deferred Revenue | $6 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,332 | $22,718 | $23,628 | $20,890 |
| Total Curr. Liab. | $3,528 | $62,911 | $61,260 | $64,374 |
| LT Debt | $1,633 | $31,927 | $39,323 | $39,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $650 | $11,859 | $12,153 | $14,470 |
| Other NC Liab. | $67 | $1,211 | $1,239 | $1,895 |
| Total NC Liab. | $2,350 | $44,997 | $52,715 | $56,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $6,601 | $6,820 | $6,515 |
| Total Liabilities | $5,879 | $107,908 | $113,976 | $120,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $2,530 | $2,530 | $2,530 |
| Retained Earnings | $7,005 | $127,734 | $128,537 | $127,409 |
| AOCI | $490 | $0 | $0 | $0 |
| Other Equity | $315 | $10,365 | $12,815 | $11,476 |
| Total Equity | $7,839 | $140,629 | $143,881 | $141,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,127 | $20,394 | $20,458 | $19,738 |
| Total Liab. & Tot. Equity | $14,845 | $268,932 | $278,315 | $281,561 |
| Net Debt | $1,889 | $34,894 | $40,470 | $37,982 |