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 | $16,190,649 | $16,346,867 | $12,294,643 | $11,197,642 |
| Short-Term Investments | $0 | $20,531,746 | $0 | $0 |
| Receivables | $51,035,913 | $53,278,335 | $44,131,937 | $31,564,578 |
| Inventory | $31,369,397 | $27,843,224 | $27,143,539 | $20,141,355 |
| Other Curr. Assets | $24,862,507 | $8,782,231 | $9,524,460 | $8,762,490 |
| Total Curr. Assets | $123,458,466 | $107,327,807 | $94,449,114 | $73,125,685 |
| Property Plant & Equip (Net) | $82,187,008 | $65,278,559 | $67,731,500 | $38,137,608 |
| Goodwill | $4,205,227 | $4,461,294 | $4,518,576 | $0 |
| Intangibles | $828,221 | $4,504,108 | $4,864,406 | $2,374,620 |
| Long-Term Investments | $37,515,563 | $38,680,720 | $60,475,089 | $65,498,277 |
| Tax Assets | $7,854,962 | $0 | $5,815,525 | $5,216,710 |
| Other NC Assets | $25,511,981 | $30,221,276 | $1,527,892 | $1,420,353 |
| Total NC Assets | $158,102,962 | $143,145,957 | $144,932,988 | $112,647,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,561,428 | $250,473,764 | $239,382,102 | $185,773,253 |
| Liabilities | – | – | – | – |
| Payables | $20,394,350 | $20,315,956 | $18,104,117 | $13,697,747 |
| Short-Term Debt | $14,502,557 | $20,656,605 | $17,537,262 | $7,192,263 |
| Tax Payable | $8,586,815 | $6,043,099 | $7,231,121 | $2,901,825 |
| Deferred Revenue | $0 | $0 | $2,527,989 | $3,628,795 |
| Other Curr. Liab. | $20,890,346 | $16,018,152 | -$11,499,456 | $12,122,033 |
| Total Curr. Liab. | $64,374,068 | $63,033,812 | $61,373,044 | $39,542,663 |
| LT Debt | $39,669,997 | $30,822,961 | $31,778,539 | $23,502,104 |
| Deferred Rev, NC | $0 | $0 | $923,168 | $1,220,583 |
| Deferred Tax Liab, NC | $14,469,523 | $0 | $9,683,676 | $6,552,037 |
| Other NC Liab. | $1,894,547 | $12,461,271 | $10,453,108 | $881,219 |
| Total NC Liab. | $56,034,067 | $43,284,232 | $43,154,815 | $32,155,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,515,482 | $5,729,264 | $6,525,451 | $6,542,892 |
| Total Liabilities | $120,408,135 | $106,318,044 | $104,527,859 | $71,698,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,530,052 | $530,746 | $2,527,195 | $2,528,663 |
| Retained Earnings | $127,408,800 | $116,007,892 | $105,528,869 | $92,166,341 |
| AOCI | $0 | $8,148,867 | $10,439,410 | $7,926,204 |
| Other Equity | $11,476,152 | $3,769,039 | $2,390,039 | $2,392,896 |
| Total Equity | $141,415,004 | $128,456,544 | $120,888,370 | $105,014,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,738,289 | $15,699,176 | $13,965,873 | $9,060,543 |
| Total Liab. & Tot. Equity | $281,561,428 | $250,473,764 | $239,382,102 | $185,773,253 |
| Net Debt | $37,981,905 | $35,132,699 | $37,021,158 | $19,496,725 |