Grupo México S.A.B. de C.... (GMBXF)
OTC: GMBXF
· Real-Time Price · USD
6.75
-0.15 (-2.17%)
At close: Aug 19, 2025, 3:07 PM
6.72
-0.44%
After-hours: Aug 19, 2025, 04:00 PM EDT
Grupo México S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.28B | 8.43B | 7.56B | 7.17B | 5.86B | 6.27B | 6.02B | 6.67B | 6.52B | 6.49B | 5.83B | 5.71B | 5.46B | 5.94B | 5.93B | 5.67B | 5.15B | 4.84B |
Short-Term Investments | 1.73B | 607.34M | 866.1M | 528.4M | 1.1B | 504.98M | 597.71M | 247.25M | 450K | 140.77M | 208.48M | 445K | 242.79M | 581.31M | 635.4M | 754.84M | 863.96M | 1.02B |
Long-Term Investments | 1.23B | 1.1B | 1.08B | -292.87M | 1.04B | 1.01B | 912.96M | -31.64M | 210.99M | 14.69M | -67.66M | 194.09M | 63.19M | -430.34M | -490.36M | -599.18M | -706.33M | 385.17M |
Other Long-Term Assets | 1.13B | 1.13B | 1.13B | 2.49B | 1.12B | 1.13B | 1.2B | 2.07B | 1.74B | 1.44B | 1.48B | 1.59B | 1.55B | 1.88B | 1.98B | 2.15B | 2.27B | -3.2B |
Receivables | 2.66B | 3.06B | 2.63B | 2.47B | -35.56M | 12.82M | 2.54B | 2.37B | 2.46B | 2.59B | 2.61B | 1.78B | 2.32B | n/a | 2.44B | 2.07B | 2.36B | 2.11B |
Inventory | 1.41B | 1.39B | 1.42B | 1.35B | 1.41B | 1.4B | 1.36B | 1.31B | 1.31B | 1.32B | 1.38B | 1.43B | 1.5B | 1.4B | 1.27B | 1.25B | 1.26B | 1.27B |
Other Current Assets | 543.16M | n/a | n/a | 526.05M | 3.11B | 2.87B | 2.6B | 2.38B | 2.46B | 2.59B | 2.64B | 729.54M | 2.32B | 591.94M | 2.49B | 350.38M | n/a | 109.51M |
Total Current Assets | 13.72B | 13.59B | 12.27B | 12.1B | 11.53B | 11.12B | 10.61B | 10.69B | 10.37B | 10.63B | 10.12B | 9.68B | 9.56B | 10.3B | 10.37B | 10.17B | 9.7B | 8.32B |
Property-Plant & Equipment | 18.89B | 18.58B | 18.55B | 18.56B | 18.46B | 18.66B | 18.48B | 18.25B | 18.2B | 18.01B | 17.88B | 17.3B | 17.63B | 17.51B | 17.43B | 17.45B | 17.54B | 18.06B |
Goodwill & Intangibles | 3.75B | 3.64B | 3.57B | 3.54B | 3.47B | 3.47B | 3.41B | 3.34B | 3.26B | 3.12B | 3B | 2.95B | 2.91B | 2.87B | 2.78B | 2.69B | 2.59B | 4.9B |
Total Long-Term Assets | 25.43B | 24.81B | 24.67B | 24.64B | 24.65B | 24.79B | 24.54B | 24.04B | 23.77B | 22.92B | 22.54B | 22.24B | 22.52B | 22.09B | 22.08B | 21.88B | 21.83B | 20.44B |
Total Assets | 39.14B | 38.39B | 36.94B | 36.74B | 36.18B | 35.91B | 35.15B | 34.73B | 34.14B | 33.55B | 32.66B | 31.92B | 32.08B | 32.39B | 32.44B | 32.06B | 31.53B | 28.76B |
Account Payables | 600.48M | 596.11M | 644.59M | 620.37M | 654.59M | 615.5M | 1.24B | 556.62M | 559.6M | 544.65M | 1.23B | 543.82M | 604.94M | 1.26B | 1.09B | 452.79M | 480.05M | 412.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | 275M | 101.92M | 242.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -412.32M |
Short-Term Debt | 313.37M | 1.08B | 904.28M | 893.56M | 940.78M | 266.63M | 250.2M | 118.28M | 223.74M | 145.71M | 138.8M | 505.52M | 495.63M | 503.06M | 505.89M | 321.66M | 270.97M | 407.47M |
Other Current Liabilities | 197.78M | 637.4M | 517.16M | 283.83M | 189.54M | 278.91M | 311.66M | 257.81M | 188.22M | 321.15M | 271.96M | 226.35M | 188.19M | 309.46M | 377.49M | 324.16M | 640.32M | 1.39B |
Total Current Liabilities | 2.12B | 2.82B | 3.04B | 3.11B | 2.84B | 2.18B | 2.16B | 1.96B | 1.8B | 1.95B | 1.89B | 2.11B | 2.17B | 2.45B | 3.05B | 2.69B | 2.26B | 2.21B |
Long-Term Debt | 9.07B | 8.68B | 7.67B | 7.78B | 7.7B | 8.58B | 8.55B | 8.6B | 8.67B | 8.37B | 8.26B | 8.2B | 8.31B | 8.33B | 8.28B | 8.69B | 8.8B | 8.55B |
Other Long-Term Liabilities | 902.48M | 911.42M | 908.76M | 993.87M | 2.6B | 2.6B | 1B | 2.59B | 2.46B | 2.43B | 897.27M | 2.52B | 2.43B | 2.62B | 649.43M | 2.47B | 750.14M | 1.99B |
Total Long-Term Liabilities | 12.24B | 11.78B | 10.84B | 10.82B | 10.64B | 11.49B | 11.4B | 11.42B | 11.33B | 11.02B | 10.96B | 10.94B | 11B | 11.14B | 11.02B | 11.36B | 11.53B | 10.78B |
Total Liabilities | 14.36B | 14.6B | 13.88B | 13.93B | 13.48B | 13.67B | 13.56B | 13.38B | 13.13B | 12.97B | 12.85B | 13.05B | 13.17B | 13.6B | 14.07B | 14.06B | 13.79B | 12.99B |
Total Debt | 10.14B | 10.33B | 9.13B | 9.22B | 9.08B | 9.28B | 9.18B | 9.04B | 9.16B | 8.82B | 8.7B | 9.02B | 9.17B | 9.13B | 9.08B | 9.31B | 9.39B | 8.95B |
Common Stock | 2B | 2B | 2B | 2B | 2B | 2.01B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
Retained Earnings | 22.5B | 21.72B | 21.35B | 21.21B | 20.81B | 20.28B | 19.62B | 19.37B | 19.05B | 18.64B | 18.07B | 17.34B | 17.14B | 17.12B | 16.52B | 16.4B | 16.22B | 14.33B |
Comprehensive Income | n/a | -333.56M | -500.74M | -504.52M | -151.89M | 128.06M | 197.11M | 181.66M | 124.36M | 136.63M | 329.97M | -51.09M | 174.39M | 27.11M | 233.42M | -46.36M | -127.3M | -766.54M |
Shareholders Equity | 21.91B | 21.07B | 20.4B | 20.04B | 19.99B | 19.55B | 18.97B | 18.73B | 18.34B | 17.96B | 17.28B | 16.49B | 16.52B | 16.36B | 15.97B | 15.57B | 15.32B | 13.57B |
Total Investments | 2.98B | 1.71B | 1.71B | 235.54M | 2.14B | 1.52B | 1.51B | 215.62M | 211.44M | 155.46M | 140.82M | 194.54M | 305.98M | 150.97M | 145.04M | 155.65M | 157.64M | 1.4B |