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Price Alert

Grupo México S.A.B. de C.... (GMBXF)

OTC: GMBXF · Real-Time Price · USD

6.89

0.19 (2.84%)

At close: Aug 15, 2025, 11:51 AM

Grupo México S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.27B	4.88B	5.83B	5.93B
Short-Term Investments	866.1M	1.71B	208.48M	635.4M
Long-Term Investments	231.3M	-194.33M	-67.66M	-490.36M
Other Long-Term Assets	1.98B	2.77B	1.48B	1.98B
Receivables	2.63B	2.54B	2.61B	2.44B
Inventory	1.42B	1.35B	1.38B	1.27B
Other Current Assets	42.72M	68.57M	2.64B	2.49B
Total Current Assets	12.27B	10.6B	10.12B	10.37B
Property-Plant & Equipment	18.55B	18.53B	17.88B	17.43B
Goodwill & Intangibles	3.57B	3.43B	3B	2.78B
Total Long-Term Assets	24.67B	24.54B	22.54B	22.08B
Total Assets	36.94B	35.14B	32.66B	32.44B
Account Payables	644.59M	1.24B	1.23B	1.09B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	757.5M	250.17M	138.8M	505.89M
Other Current Liabilities	1.02B	311.69M	271.96M	377.49M
Total Current Liabilities	3.06B	2.17B	1.89B	3.05B
Long-Term Debt	7.67B	8.55B	8.26B	8.28B
Other Long-Term Liabilities	908.76M	1B	897.27M	649.43M
Total Long-Term Liabilities	10.84B	11.42B	10.96B	11.02B
Total Liabilities	13.88B	13.59B	12.85B	14.07B
Total Debt	9.13B	9.21B	8.7B	9.08B
Common Stock	2B	2B	2B	2B
Retained Earnings	21.35B	19.41B	18.07B	16.52B
Comprehensive Income	-500.74M	n/a	329.97M	233.42M
Shareholders Equity	20.4B	18.97B	17.28B	15.97B
Total Investments	231.3M	1.51B	140.82M	145.04M