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 | $43,745 | $762,034 | $765,768 | $732,009 |
| Short-Term Investments | $0 | $21,572 | $34,513 | $26,747 |
| Receivables | $102,594 | $1,771,164 | $1,747,523 | $1,895,003 |
| Inventory | $74,666 | $1,445,815 | $1,868,125 | $1,831,489 |
| Other Curr. Assets | $11,199 | $526,760 | $564,636 | $603,213 |
| Total Curr. Assets | $232,204 | $4,527,345 | $4,980,565 | $5,088,461 |
| Property Plant & Equip (Net) | $238,897 | $4,395,159 | $4,536,563 | $4,654,941 |
| Goodwill | $151,864 | $2,805,936 | $2,779,352 | $2,782,666 |
| Intangibles | $67,069 | $1,246,877 | $1,271,596 | $1,291,248 |
| Long-Term Investments | $36,573 | $35,050 | $16,848 | $273,344 |
| Tax Assets | $29,483 | $511,827 | $497,183 | $462,081 |
| Other NC Assets | $0 | $622,417 | $629,032 | $391,975 |
| Total NC Assets | $523,886 | $9,617,266 | $9,730,574 | $9,856,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,090 | $14,144,611 | $14,711,139 | $14,944,716 |
| Liabilities | – | – | – | – |
| Payables | $52,810 | $927,455 | $1,153,294 | $1,198,296 |
| Short-Term Debt | $41,157 | $581,749 | $740,352 | $790,605 |
| Tax Payable | $0 | $2,589 | $51,667 | $58,909 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,132 | $977,608 | $884,703 | $939,374 |
| Total Curr. Liab. | $144,100 | $2,489,401 | $2,830,016 | $2,987,184 |
| LT Debt | $249,147 | $4,574,697 | $4,580,905 | $4,566,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,871 | $415,120 | $467,506 | $401,235 |
| Other NC Liab. | $16,508 | $313,764 | $305,402 | $287,255 |
| Total NC Liab. | $285,526 | $5,303,581 | $5,353,813 | $5,255,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,822 | $548,290 | $686,580 | $673,674 |
| Total Liabilities | $429,625 | $7,792,982 | $8,183,829 | $8,242,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,434 | $1,714,504 | $1,715,996 | $1,718,427 |
| Retained Earnings | $235,743 | $4,519,577 | $4,592,523 | $4,567,264 |
| AOCI | -$57,185 | $0 | $0 | $0 |
| Other Equity | $59,122 | $76,106 | $186,174 | $381,844 |
| Total Equity | $324,115 | $6,310,187 | $6,494,693 | $6,667,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,350 | $41,442 | $32,617 | $34,952 |
| Total Liab. & Tot. Equity | $756,090 | $14,144,611 | $14,711,139 | $14,944,716 |
| Net Debt | $246,559 | $4,394,412 | $4,555,489 | $4,625,151 |