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 | $943,191 | $16,108,537 | $13,693,087 | $16,190,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,605,974 | $58,451,730 | $57,159,893 | $51,035,913 |
| Inventory | $1,700,497 | $30,574,373 | $31,083,147 | $31,369,397 |
| Other Curr. Assets | $5,223 | $6,972,546 | $16,108,604 | $22,927,688 |
| Total Curr. Assets | $6,332,621 | $114,556,405 | $120,438,406 | $123,458,466 |
| Property Plant & Equip (Net) | $4,167,413 | $80,497,327 | $81,795,147 | $82,187,008 |
| Goodwill | $303,692 | $5,567,314 | $5,700,493 | $4,205,227 |
| Intangibles | $45,061 | $818,593 | $798,726 | $828,221 |
| Long-Term Investments | $3,314,373 | $36,383,658 | $37,695,218 | $37,515,563 |
| Tax Assets | $406,860 | $7,436,103 | $7,345,601 | $7,854,962 |
| Other NC Assets | $274,574 | $23,672,525 | $24,541,178 | $25,511,981 |
| Total NC Assets | $8,511,973 | $154,375,520 | $157,876,363 | $158,102,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,844,594 | $268,931,925 | $278,314,769 | $281,561,428 |
| Liabilities | – | – | – | – |
| Payables | $991,084 | $20,939,695 | $22,279,115 | $20,394,350 |
| Short-Term Debt | $1,198,550 | $16,877,695 | $12,637,949 | $12,389,924 |
| Tax Payable | $0 | $177,651 | $513,655 | $8,586,815 |
| Deferred Revenue | $6,142 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,188,771 | $13,419,600 | $15,644,180 | $16,436,157 |
| Total Curr. Liab. | $3,528,189 | $62,911,083 | $61,260,189 | $64,374,068 |
| LT Debt | $1,402,866 | $27,523,509 | $34,704,918 | $35,267,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $649,745 | $11,859,256 | $12,152,675 | $14,469,523 |
| Other NC Liab. | $67,441 | $1,211,462 | $1,239,236 | $1,894,547 |
| Total NC Liab. | $2,350,499 | $44,997,276 | $52,715,363 | $56,034,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,601,452 | $6,820,182 | $6,515,482 |
| Total Liabilities | $5,878,688 | $107,908,359 | $113,975,552 | $120,408,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,952 | $2,530,052 | $2,530,052 | $2,530,052 |
| Retained Earnings | $7,005,466 | $127,734,311 | $128,536,514 | $127,408,800 |
| AOCI | $489,878 | $0 | $0 | $0 |
| Other Equity | $0 | $6,596,416 | $9,045,980 | $7,707,539 |
| Total Equity | $7,838,927 | $140,629,230 | $143,881,159 | $141,415,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126,979 | $20,394,336 | $20,458,058 | $19,738,289 |
| Total Liab. & Tot. Equity | $14,844,594 | $268,931,925 | $278,314,769 | $281,561,428 |
| Net Debt | $1,658,225 | $28,292,667 | $33,649,780 | $31,466,423 |