Development
Grupo Carso, S.A.B. de C.V.
GPOVF
$6.90
-$0.3946-5.41%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.88% | 7.77% | 0.11% | -20.55% | 12.20% |
| Total Receivables | -1.20% | 11.52% | 10.20% | 2.14% | 5.95% |
| Inventory | 2.28% | 2.48% | 11.05% | -1.55% | 0.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.03% | -27.89% | -21.20% |
| Total Current Assets | 4.94% | 4.50% | 10.07% | -3.56% | 3.89% |
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| Total Current Assets | 4.94% | 4.50% | 10.07% | -3.56% | 3.89% |
| Net Property, Plant & Equipment | 0.38% | 3.91% | 5.10% | 3.57% | 1.16% |
| Long-term Investments | -1.25% | 4.65% | 7.43% | 139.12% | 0.73% |
| Goodwill | -1.25% | 4.65% | 7.43% | 139.12% | 0.73% |
| Total Other Intangibles | -8.28% | 3.20% | 5.45% | 10.65% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 5.89% | 5.25% | 1.18% | 1.96% |
| Total Assets | 2.97% | 4.04% | 8.38% | 2.64% | 2.10% |
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| Total Accounts Payable | 4.76% | -1.93% | 4.42% | 12.41% | -3.70% |
| Total Accrued Expenses | 9.48% | 12.08% | 161.02% | -58.81% | 10.21% |
| Short-term Debt | 12.09% | -15.32% | 65.97% | 23.42% | 26.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.96% | 1.87% | 11.72% | -48.26% | -1.39% |
| Total Finance Division Other Current Liabilities | -8.90% | 16.89% | -24.91% | 19.11% | -6.57% |
| Total Other Current Liabilities | -8.90% | 16.89% | -24.91% | 19.11% | -6.57% |
| Total Current Liabilities | 2.53% | -0.21% | 13.64% | 3.00% | 1.33% |
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| Total Current Liabilities | 2.53% | -0.21% | 13.64% | 3.00% | 1.33% |
| Long-Term Debt | -0.60% | 11.91% | -13.07% | -0.27% | -1.11% |
| Short-term Debt | 12.09% | -15.32% | 65.97% | 23.42% | 26.15% |
| Capital Leases | -1.07% | 3.26% | 3.65% | -1.43% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 7.03% | 3.99% | -11.89% | 2.76% |
| Total Liabilities | 1.44% | 3.32% | 5.20% | 0.11% | 0.56% |
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| Common Stock & APIC | -1.53% | 49.64% | 8.12% | 2.98% | 0.35% |
| Retained Earnings | 0.95% | 5.84% | 12.00% | 9.30% | 3.82% |
| Treasury Stock & Other | 18.40% | -16.28% | 8.99% | 21.12% | 0.52% |
| Total Common Equity | 2.27% | 4.65% | 11.60% | 10.24% | 3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27% | 4.65% | 11.60% | 10.24% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.91% | 3.84% | 4.36% | -27.11% | 3.21% |
| Total Equity | 4.08% | 4.57% | 10.85% | 4.69% | 3.38% |
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