Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $762 | $766 | $732 |
| Short-Term Investments | $0 | $22 | $35 | $27 |
| Receivables | $103 | $1,771 | $1,748 | $1,895 |
| Inventory | $75 | $1,446 | $1,868 | $1,831 |
| Other Curr. Assets | $11 | $527 | $565 | $603 |
| Total Curr. Assets | $232 | $4,527 | $4,981 | $5,088 |
| Property Plant & Equip (Net) | $239 | $4,395 | $4,537 | $4,655 |
| Goodwill | $152 | $2,806 | $2,779 | $2,783 |
| Intangibles | $67 | $1,247 | $1,272 | $1,291 |
| Long-Term Investments | $37 | $35 | $17 | $273 |
| Tax Assets | $29 | $512 | $497 | $462 |
| Other NC Assets | $0 | $622 | $629 | $392 |
| Total NC Assets | $524 | $9,617 | $9,731 | $9,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $14,145 | $14,711 | $14,945 |
| Liabilities | – | – | – | – |
| Payables | $53 | $927 | $1,153 | $1,198 |
| Short-Term Debt | $41 | $582 | $740 | $791 |
| Tax Payable | $0 | $3 | $52 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $978 | $885 | $939 |
| Total Curr. Liab. | $144 | $2,489 | $2,830 | $2,987 |
| LT Debt | $249 | $4,575 | $4,581 | $4,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $415 | $468 | $401 |
| Other NC Liab. | $17 | $314 | $305 | $287 |
| Total NC Liab. | $286 | $5,304 | $5,354 | $5,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $548 | $687 | $674 |
| Total Liabilities | $430 | $7,793 | $8,184 | $8,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $1,715 | $1,716 | $1,718 |
| Retained Earnings | $236 | $4,520 | $4,593 | $4,567 |
| AOCI | -$57 | $0 | $0 | $0 |
| Other Equity | $59 | $76 | $186 | $382 |
| Total Equity | $324 | $6,310 | $6,495 | $6,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $41 | $33 | $35 |
| Total Liab. & Tot. Equity | $756 | $14,145 | $14,711 | $14,945 |
| Net Debt | $247 | $4,394 | $4,555 | $4,625 |