Grupo México, S.A.B. de C.V. (GMBXF)
OTCMKTS
· Delayed Price · Currency is USD
10.85
-0.18 (-1.63%)
Mar 9, 2026, 2:28 PM EST
Grupo México Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,268 | 7,271 | 4,884 | 5,741 | 5,931 | Upgrade
|
| Short-Term Investments | - | - | - | - | 148.9 | Upgrade
|
| Trading Asset Securities | - | 866.05 | 1,705 | 261.56 | 486.5 | Upgrade
|
| Cash & Short-Term Investments | 9,268 | 8,137 | 6,589 | 6,003 | 6,567 | Upgrade
|
| Cash Growth | 13.91% | 23.50% | 9.76% | -8.59% | 26.53% | Upgrade
|
| Accounts Receivable | 2,772 | 1,825 | 1,707 | 1,923 | 1,780 | Upgrade
|
| Other Receivables | 958.77 | 811.45 | 837.25 | 684.9 | 665.82 | Upgrade
|
| Receivables | 3,731 | 2,637 | 2,544 | 2,608 | 2,446 | Upgrade
|
| Inventory | 1,468 | 1,407 | 1,357 | 1,371 | 1,268 | Upgrade
|
| Restricted Cash | - | 42.3 | 56.9 | 31.9 | 42 | Upgrade
|
| Other Current Assets | 1,051 | 45.36 | 54.72 | 55.7 | 45.59 | Upgrade
|
| Total Current Assets | 15,518 | 12,269 | 10,601 | 10,069 | 10,369 | Upgrade
|
| Property, Plant & Equipment | 19,374 | 18,439 | 18,531 | 17,842 | 17,411 | Upgrade
|
| Long-Term Investments | 429.2 | 231.3 | 227.53 | 136.8 | 145.04 | Upgrade
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| Goodwill | 3,866 | 328 | 344.7 | 353 | 355.2 | Upgrade
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| Other Intangible Assets | 111.47 | 3,249 | 3,089 | 2,651 | 2,445 | Upgrade
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| Long-Term Deferred Tax Assets | 565.25 | 370.29 | 471.59 | 320.09 | 372.89 | Upgrade
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| Other Long-Term Assets | 2,097 | 2,002 | 1,876 | 1,296 | 1,347 | Upgrade
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| Total Assets | 41,962 | 36,888 | 35,141 | 32,668 | 32,444 | Upgrade
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| Accounts Payable | 783.97 | 1,276 | 1,240 | 1,231 | 1,089 | Upgrade
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| Accrued Expenses | 471.9 | 333.46 | 313.19 | 301.81 | 377.99 | Upgrade
|
| Current Portion of Long-Term Debt | 93.21 | 757.51 | 250.17 | 138.85 | 505.89 | Upgrade
|
| Current Portion of Leases | 147.85 | 143.06 | 113.76 | 91.9 | 100.1 | Upgrade
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| Current Income Taxes Payable | 502.16 | 524.31 | 235.17 | 147.78 | 972.11 | Upgrade
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| Other Current Liabilities | 758.4 | 27.29 | 18.71 | 6.66 | 7.12 | Upgrade
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| Total Current Liabilities | 2,757 | 3,062 | 2,171 | 1,918 | 3,053 | Upgrade
|
| Long-Term Debt | 9,761 | 7,691 | 8,551 | 8,258 | 8,277 | Upgrade
|
| Long-Term Leases | 612.84 | 525.48 | 299.35 | 212.93 | 194.1 | Upgrade
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| Pension & Post-Retirement Benefits | 43.83 | 87.09 | 96.65 | 90.64 | 168.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,745 | 1,526 | 1,567 | 1,597 | 1,619 | Upgrade
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| Other Long-Term Liabilities | 792.69 | 820.69 | 906.19 | 823.2 | 759.33 | Upgrade
|
| Total Liabilities | 15,713 | 13,712 | 13,590 | 12,900 | 14,070 | Upgrade
|
| Common Stock | 2,003 | 2,003 | 2,003 | 2,003 | 2,003 | Upgrade
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| Additional Paid-In Capital | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | Upgrade
|
| Retained Earnings | 24,039 | 20,838 | 19,411 | 17,721 | 16,515 | Upgrade
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| Treasury Stock | -1,868 | -2,461 | -2,859 | -2,821 | -2,791 | Upgrade
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| Comprehensive Income & Other | -889.86 | 133.97 | 348.04 | 330.27 | 234.25 | Upgrade
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| Total Common Equity | 23,294 | 20,524 | 18,912 | 17,243 | 15,971 | Upgrade
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| Minority Interest | 2,955 | 2,652 | 2,638 | 2,526 | 2,404 | Upgrade
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| Shareholders' Equity | 26,249 | 23,176 | 21,551 | 19,768 | 18,374 | Upgrade
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| Total Liabilities & Equity | 41,962 | 36,888 | 35,141 | 32,668 | 32,444 | Upgrade
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| Total Debt | 10,615 | 9,117 | 9,214 | 8,701 | 9,077 | Upgrade
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| Net Cash (Debt) | -1,347 | -980.13 | -2,625 | -2,698 | -2,510 | Upgrade
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| Net Cash Per Share | -0.17 | -0.13 | -0.34 | -0.35 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | Upgrade
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| Total Common Shares Outstanding | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | Upgrade
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| Working Capital | 12,761 | 9,207 | 8,431 | 8,151 | 7,316 | Upgrade
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| Book Value Per Share | 2.99 | 2.64 | 2.43 | 2.21 | 2.05 | Upgrade
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| Tangible Book Value | 19,316 | 16,947 | 15,479 | 14,239 | 13,170 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 2.18 | 1.99 | 1.83 | 1.69 | Upgrade
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| Buildings | 8,360 | 8,446 | 7,961 | 7,572 | 7,277 | Upgrade
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| Machinery | 18,657 | 17,952 | 17,181 | 16,488 | 15,851 | Upgrade
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| Construction In Progress | 3,620 | 3,120 | 3,769 | 3,443 | 3,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.