Grupo Financiero Inbursa ... (GPFOF)

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2.65

0.49 (22.69%)

At close: Apr 23, 2025, 2:01 PM

Grupo Financiero Inbursa S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.3B	36B	26.97B	51.26B	15.18B	53.03B	45.23B	39.02B	26.12B	27.1B	22.68B	30.98B	40.11B	25.44B	47.35B	23.97B	5.3B	11.33B	19.47B	26.48B	16.89B	23.36B	28.02B	18.7B	17.97B	22.22B	33.56B	21.86B	17.61B	20.63B	24.97B	18.85B	10.12B	19.69B	21.58B	26.24B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.04B	n/a	n/a	n/a	-26.32B	-9.78B	-19.63B	n/a	n/a	n/a	n/a	n/a	n/a	-2.42B	-1.74B	n/a	-8.74B	-156.86M	-203.49M	-59.23M	-13.2B	-706.31M	-841.68M	n/a	-6.94B	n/a	n/a	-491.86M
Long-Term Investments	187.82B	187.68B	16.97B	205.43B	16.27B	228.08B	n/a	212.12B	221.33B	265.54B	n/a	n/a	229.01B	n/a	n/a	n/a	178.53B	n/a	158.81B	160.09B	159.88B	148.53B	159.09B	n/a	160.78B	148.61B	158.44B	178.6B	155.53B	142.4B	155.59B	157.04B	174.52B	116.41B	115.48B	121.84B
Other Long-Term Assets	-202.31B	-201.8B	49.37B	499.55B	647.23B	389.8B	585.77B	371B	340.31B	331.63B	598.76B	567.3B	316.17B	536.33B	516.01B	516.44B	-189.05B	477.85B	367.79B	495.14B	298.76B	461.76B	466.58B	480.57B	315.14B	459.15B	492.78B	-190.98B	349.04B	473.14B	483.14B	478.55B	-183.46B	476.4B	453.96B	429.27B
Receivables	27.08B	24.2B	12.95B	14.94B	n/a	21.89B	10.29B	15.77B	12.3B	302.43B	11.2B	11.69B	2.59B	23.25B	19.82B	17.3B	n/a	34.04B	32.86B	19.39B	4.1B	25.54B	18.54B	n/a	15.3B	16.59B	22.28B	21.12B	2.4B	17.62B	18.33B	16.91B	5.28B	29.8B	33.38B	20.72B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-27.08B	-24.2B	239.52B	n/a	268.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.3B	36B	239.52B	66.2B	268.51B	74.92B	55.52B	54.79B	42.46B	329.54B	33.89B	42.66B	16.38B	38.9B	50.01B	41.27B	5.3B	45.37B	52.33B	45.87B	20.88B	48.9B	46.56B	18.7B	24.53B	38.81B	55.84B	42.98B	6.82B	38.25B	43.29B	35.77B	8.46B	49.49B	54.95B	46.96B
Property-Plant & Equipment	8.98B	8.58B	9.29B	9.68B	9.92B	9.5B	9.41B	9.37B	9.12B	8.84B	8.83B	8.87B	7.7B	7.44B	7.36B	7.42B	7.43B	7.05B	7.09B	7.1B	7.17B	7.02B	6.98B	6.97B	6.79B	6.22B	6.25B	6.26B	6.31B	6.15B	6.26B	6.32B	6.4B	5.94B	6.15B	6.12B
Goodwill & Intangibles	5.51B	5.54B	5.55B	5.55B	2.63B	2.62B	1.01B	2.64B	2.65B	2.75B	1.12B	1.13B	3.15B	6.16B	2.42B	5.79B	3.08B	2.74B	4.66B	6.02B	3.39B	6.9B	6.33B	1.63B	3.31B	6.94B	6.49B	6.13B	2.88B	6.19B	5.42B	4.6B	2.53B	4.84B	4.42B	4.01B
Total Long-Term Assets	794.26B	747.07B	518.45B	720.22B	676.06B	630B	596.19B	595.13B	573.41B	608.76B	608.71B	577.3B	556.03B	549.94B	525.79B	529.64B	696.06B	487.65B	538.36B	668.35B	469.21B	624.21B	638.97B	489.17B	486.02B	620.91B	663.95B	696.07B	513.77B	627.87B	650.41B	646.52B	694.75B	603.6B	580.01B	561.24B
Total Assets	822.56B	783.06B	757.97B	755.13B	691.24B	672.54B	632.19B	619.94B	593.16B	625.31B	620.55B	595.95B	570.85B	563.72B	553.49B	541.38B	522.83B	549.02B	557.83B	523.66B	486.1B	482.85B	496.12B	507.87B	509.5B	480.83B	523.93B	524.62B	517.67B	490.81B	502.67B	494.69B	530.35B	495.99B	474.29B	455.76B
Account Payables	11.29B	7.97B	11.32B	33.09B	387M	23.76B	8.33B	11.28B	7.68B	10.28B	11.07B	8.21B	1.42B	4.96B	10.25B	15.58B	6.4B	26.38B	28.94B	12.12B	11.74B	3.63B	17.13B	n/a	28.88B	17.65B	19.7B	14.31B	6.85B	2.37B	10.38B	11.74B	11.6B	9.13B	13.15B	3.91B
Deferred Revenue	n/a	n/a	1.67B	1.7B	1.59B	1.68B	1.57B	1.6B	n/a	1.49B	1.54B	1.65B	2.21B	1.64B	1.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-29.67B	-30.57B	-34.9B	-57.8B	-1.98B	-44.96B	-27.54B	-26.92B	-20.81B	-24.25B	-29.52B	-23.05B	-12.79B	-22.11B	-25.49B	-25.4B	-15.95B	-38.24B	-40.67B	-23.73B	-20.14B	-15.87B	-29.39B	-596.54M	-37.8B	-29.15B	-32.78B	-24.79B	-16.07B	-14.54B	-19.64B	-20.85B	-18.9B	-17.22B	-20.78B	-10B
Total Current Liabilities	n/a	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	20.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	596.54M	n/a	n/a	n/a	n/a	38M	n/a	n/a	n/a	66M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	66.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.03B	96.46B	100.39B	113.66B	95.95B	99.32B	89.32B	94.73B	98.08B	110.37B	n/a	116.04B	116.78B	n/a	n/a	136.02B	n/a	148.22B	n/a	111.47B	103.75B
Other Long-Term Liabilities	n/a	n/a	503.74B	n/a	399.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.68M	-96.46B	-100.39B	-113.66B	684.02M	-99.32B	2.47B	135.97M	258.02B	-8.68B	n/a	399.1M	1.15B	n/a	n/a	382.18M	n/a	-7.98B	n/a	367.73M	1.63B
Total Long-Term Liabilities	n/a	n/a	516.11B	81.31B	466.08B	68.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.15B	76.29B	79.11B	96.46B	100.39B	113.66B	96.63B	99.32B	91.79B	94.87B	356.09B	101.69B	n/a	116.44B	117.93B	129.82B	122.62B	136.4B	n/a	140.24B	120.5B	111.84B	105.38B
Total Liabilities	561.35B	532.21B	516.11B	522.25B	466.08B	456.15B	424B	417.49B	397.96B	172.84B	439B	417.83B	396.75B	395.77B	389B	380.28B	366.07B	395.47B	406.77B	374.14B	338.26B	338.68B	353.57B	356.69B	361.1B	337.75B	384.36B	387.12B	383.54B	364.29B	380.12B	371.99B	413B	386.3B	366B	346.81B
Total Debt	n/a	n/a	63.03B	81.31B	67.64B	68.45B	68.18B	71.94B	74.84B	76.31B	76.42B	76.55B	76.91B	77.15B	76.29B	79.11B	87.86B	92.01B	103.55B	96.63B	87.91B	91.79B	94.87B	98.08B	101.69B	95.51B	116.44B	117.93B	129.82B	122.62B	136.4B	125.75B	140.24B	120.5B	111.84B	105.38B
Common Stock	2.5B	2.5B	13.95B	2.51B	13.96B	2.51B	2.51B	2.51B	13.96B	2.52B	2.52B	2.54B	14.02B	14.07B	14.1B	14.11B	14.14B	14.15B	14.16B	14.16B	14.17B	14.17B	14.17B	14.17B	14.18B	14.18B	14.18B	14.18B	14.18B	14.18B	14.19B	14.19B	14.19B	14.2B	14.2B	14.2B
Retained Earnings	229.61B	219.14B	210.2B	200.68B	198.83B	185.02B	176.71B	170.97B	168.87B	428.77B	149.35B	147.97B	141.44B	139.57B	136.48B	132.49B	126.92B	124.83B	122.01B	120.91B	119.08B	115.28B	113.51B	124.64B	118.31B	112.93B	109.41B	108.05B	104.5B	96.69B	92.53B	94.31B	88.74B	80.78B	79.17B	79.64B
Comprehensive Income	n/a	n/a	n/a	n/a	3.51B	n/a	n/a	n/a	4.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-972.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	259.37B	249.07B	240.15B	231.21B	225.02B	216.24B	208.05B	202.31B	195.07B	452.35B	181.41B	177.99B	173.96B	167.85B	164.37B	160.99B	156.63B	153.43B	150.92B	149.38B	147.7B	144.05B	142.44B	151.05B	148.28B	142.97B	139.45B	137.38B	134.03B	126.41B	122.46B	122.6B	117.25B	109.59B	108.2B	108.85B
Total Investments	187.82B	187.68B	16.97B	205.43B	16.27B	228.08B	207.61B	212.12B	225.36B	265.54B	278.54B	264.37B	229.01B	239.45B	219.89B	189.56B	178.53B	183.71B	158.81B	160.09B	159.88B	146.11B	157.35B	n/a	160.78B	148.45B	158.24B	178.54B	155.53B	141.69B	154.75B	157.04B	174.52B	116.41B	115.48B	121.35B