Also trades as: GFINBURO.MX (MEX) · $vol 5M · GPFOY (OTC) · $vol 0M · 4FY.F (FSX) · $vol 0M
GPFOF OTC
Grupo Financiero Inbursa, S.A.B. de C.V.
1W: -13.2%
1M: -12.1%
3M: -8.0%
YTD: -5.6%
1Y: -21.6%
3Y: +11.2%
5Y: +138.9%
$2.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$842.3B
+2.4% ▲
5Y CAGR: +10.0%
Total Liabilities
$560.1B
-0.2% ▼
5Y CAGR: +8.9%
Shareholders Equity
$278.9B
+7.5% ▲
5Y CAGR: +12.2%
Cash & Investments
$0
-100.0% ▼
Total Debt
$49.3B
-15.8% ▼
5Y CAGR: -10.9%
Net Debt
$49.3B
+53.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.1B | $26.1B | $15.2B | $26.3B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40.1B | $26.1B | $15.2B | $26.3B | $0 |
| Net Receivables | $2.6B | $7.1B | $0 | $27.1B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $81.9B |
| Total Current Assets | $45.1B | $33.3B | $15.2B | $53.4B | $81.9B |
| Property, Plant & Equip. | $7.7B | $9.2B | $9.9B | $9.0B | $9.2B |
| Goodwill & Intangibles | $3.2B | $2.6B | $2.6B | $5.5B | $5.4B |
| Long-Term Investments | $77.7B | $126.7B | $0 | $381.6B | $0 |
| Other Non-Current Assets | $437.2B | $421.3B | $663.5B | $373.1B | -$14.6B |
| Total Non-Current Assets | $525.7B | $559.9B | $676.1B | $769.2B | $0 |
| Total Assets | $570.9B | $593.2B | $691.2B | $822.6B | $842.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $7.7B | $387M | $11.3B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5.7B |
| Deferred Revenue | $0 | $0 | $1.6B | $0 | $0 |
| Other Current Liabilities | $195.4B | $242.5B | -$2.0B | $384.6B | $368.9B |
| Total Current Liabilities | $196.9B | $250.2B | $2.0B | $395.9B | $374.6B |
| Long-Term Debt | $76.9B | $74.8B | $81.2B | $58.6B | $42.8B |
| Other Non-Current Liab. | $123.0B | $72.9B | $384.8B | $106.9B | -$43.6B |
| Total Non-Current Liabilities | $199.9B | $147.7B | $466.1B | $165.5B | $0 |
| Total Liabilities | $396.8B | $398.0B | $466.1B | $561.4B | $560.1B |
| — Equity — | |||||
| Common Stock | $14.0B | $14.0B | $14.0B | $13.9B | $13.9B |
| Retained Earnings | $141.4B | $163.6B | $198.8B | $229.6B | $249.8B |
| Accumulated OCI | $0 | $0 | -$971M | $0 | $2.0B |
| Total Stockholders Equity | $174.0B | $195.1B | $225.0B | $259.4B | $278.9B |
| Total Liabilities & Equity | $570.9B | $593.2B | $691.2B | $822.6B | $842.3B |
| — Key Metrics — | |||||
| Total Debt | $76.9B | $74.8B | $81.2B | $58.6B | $49.3B |
| Net Debt | $36.8B | $48.7B | $66.1B | $32.2B | $49.3B |
| Total Investments | $77.7B | $126.7B | $0 | $381.6B | $0 |