Grupo México S.A.B. de C.V.
GMBXF | OTC
$13.07
+$0.43 (+3.38%)
At close: Sep 24, 2026, 3:55 PM ET
$13.07
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.24B | 7.27B | 4.88B | 5.83B | 5.93B | 3.64B |
Short-Term Investments | 992.8M | 866.1M | 1.71B | 208.48M | 635.4M | 1.55B |
Long-Term Investments | 970.94M | -634.8M | -1.48B | -67.66M | -490.36M | -1.41B |
Other Long-Term Assets | 1.55B | 2.87B | 3.6B | 1.48B | 1.98B | 3.41B |
Receivables | 3.72B | 2.64B | 2.54B | 15.54M | 2.53B | 1.99B |
Inventory | 1.46B | 1.41B | 1.36B | 1.38B | 1.27B | 1.26B |
Other Current Assets | n/a | 42.18M | 56.91M | 2.64B | 2.49B | 1.94B |
Total Current Assets | 15.48B | 12.27B | 10.6B | 10.12B | 10.37B | 8.44B |
Property-Plant & Equipment | 19.32B | 18.44B | 18.53B | 17.88B | 17.43B | 17.17B |
Goodwill & Intangibles | 3.97B | 3.58B | 3.41B | 3B | 2.78B | 2.41B |
Total Long-Term Assets | 26.37B | 24.62B | 24.54B | 22.54B | 22.08B | 22.02B |
Total Assets | 41.85B | 36.89B | 35.14B | 32.66B | 32.44B | 30.46B |
Account Payables | 1.82B | 1.28B | 1.24B | 1.23B | 1.09B | 1.05B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 88.5M | 757.5M | 250.2M | 138.8M | 505.89M | 349.11M |
Other Current Liabilities | 508.34K | 332.27M | 311.66M | 271.96M | 377.49M | 296.37M |
Total Current Liabilities | 3.1B | 3.06B | 2.17B | 1.89B | 3.05B | 2.25B |
Long-Term Debt | 9.51B | 7.69B | 8.55B | 8.26B | 8.28B | 8.6B |
Other Long-Term Liabilities | 807.17M | 907.81M | 44K | 897.27M | 649.43M | 624.9M |
Total Long-Term Liabilities | 12.92B | 10.65B | 11.42B | 10.96B | 11.02B | 11.68B |
Total Liabilities | 15.99B | 13.71B | 13.59B | 12.85B | 14.07B | 13.93B |
Total Debt | 10.36B | 9.12B | 9.21B | 8.7B | 9.08B | 9.31B |
Book Value | 25.86B | 23.18B | 21.55B | 19.81B | 18.37B | 16.54B |
Book Value Per Share | 3.40 | 3 | 2.77 | 2.54 | 2.36 | 2.12 |
Common Stock | 2B | 2B | 2B | 2B | 2B | 2B |
Retained Earnings | 22.79B | 20.84B | 19.41B | 18.07B | 16.52B | 14.92B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 23.23B | 20.52B | 18.91B | 17.28B | 15.97B | 14.2B |
Total Investments | 1.96B | 231.3M | 227.53M | 140.82M | 145.04M | 143.48M |
Add to Watchlist
Select watchlists to add or remove GMBXF