Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,191 | $16,347 | $12,295 | $11,198 |
| Short-Term Investments | $0 | $20,532 | $0 | $0 |
| Receivables | $51,036 | $53,278 | $44,132 | $31,565 |
| Inventory | $31,369 | $27,843 | $27,144 | $20,141 |
| Other Curr. Assets | $24,863 | $8,782 | $9,524 | $8,762 |
| Total Curr. Assets | $123,458 | $107,328 | $94,449 | $73,126 |
| Property Plant & Equip (Net) | $82,187 | $65,279 | $67,732 | $38,138 |
| Goodwill | $4,205 | $4,461 | $4,519 | $0 |
| Intangibles | $828 | $4,504 | $4,864 | $2,375 |
| Long-Term Investments | $37,516 | $38,681 | $60,475 | $65,498 |
| Tax Assets | $7,855 | $0 | $5,816 | $5,217 |
| Other NC Assets | $25,512 | $30,221 | $1,528 | $1,420 |
| Total NC Assets | $158,103 | $143,146 | $144,933 | $112,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,561 | $250,474 | $239,382 | $185,773 |
| Liabilities | – | – | – | – |
| Payables | $20,394 | $20,316 | $18,104 | $13,698 |
| Short-Term Debt | $14,503 | $20,657 | $17,537 | $7,192 |
| Tax Payable | $8,587 | $6,043 | $7,231 | $2,902 |
| Deferred Revenue | $0 | $0 | $2,528 | $3,629 |
| Other Curr. Liab. | $20,890 | $16,018 | -$11,499 | $12,122 |
| Total Curr. Liab. | $64,374 | $63,034 | $61,373 | $39,543 |
| LT Debt | $39,670 | $30,823 | $31,779 | $23,502 |
| Deferred Rev, NC | $0 | $0 | $923 | $1,221 |
| Deferred Tax Liab, NC | $14,470 | $0 | $9,684 | $6,552 |
| Other NC Liab. | $1,895 | $12,461 | $10,453 | $881 |
| Total NC Liab. | $56,034 | $43,284 | $43,155 | $32,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,515 | $5,729 | $6,525 | $6,543 |
| Total Liabilities | $120,408 | $106,318 | $104,528 | $71,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,530 | $531 | $2,527 | $2,529 |
| Retained Earnings | $127,409 | $116,008 | $105,529 | $92,166 |
| AOCI | $0 | $8,149 | $10,439 | $7,926 |
| Other Equity | $11,476 | $3,769 | $2,390 | $2,393 |
| Total Equity | $141,415 | $128,457 | $120,888 | $105,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,738 | $15,699 | $13,966 | $9,061 |
| Total Liab. & Tot. Equity | $281,561 | $250,474 | $239,382 | $185,773 |
| Net Debt | $37,982 | $35,133 | $37,021 | $19,497 |