Corporativo GBM, S.A.B. de C.V. (BMV:GBM.O)
Mexico · Delayed Price · Currency is MXN 16.40
-0.10 (-0.61%)
Nov 3, 2026, 12:27 PM CST
Corporativo GBM Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 182.24 | 377.95 | 249 | 172 | 398 | 334 |
Short-Term Investments | - | 0.01 | - | - | - | - |
Trading Asset Securities | 58,032 | 55,480 | 6,516 | 5,349 | 5,728 | 6,856 |
Accounts Receivable | - | - | 1,378 | 1,413 | 521 | 314 |
Other Receivables | 10,094 | 1,512 | 785 | 817 | 874 | 956 |
Property, Plant & Equipment | 236.4 | 225.04 | 155 | 101 | 130 | 94 |
Goodwill | - | - | 43 | 44 | 46 | 30 |
Other Intangible Assets | - | - | - | - | - | 2 |
Investments in Debt & Equity Securities | 2,226 | 2,232 | 2,272 | 2,003 | 1,986 | 3,454 |
Other Current Assets | 1,009 | 1,053 | 33,043 | 34,034 | 27,860 | 22,368 |
Long-Term Deferred Tax Assets | 170.76 | 123.8 | 371 | 228 | 325 | - |
Other Long-Term Assets | - | - | 1,033 | 893 | 362 | 2 |
Total Assets | 71,950 | 61,003 | 45,889 | 45,098 | 38,310 | 34,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58,811 | 48,818 | 1,384 | 1,263 | 719 | 222 |
Accrued Expenses | - | - | 144 | 110 | 122 | 97 |
Short-Term Debt | 2,956 | 1,929 | 34,839 | 34,377 | 28,504 | 24,070 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,656 |
Current Portion of Leases | - | - | 12 | - | 34 | - |
Other Current Liabilities | - | - | 50 | 50 | 99 | - |
Long-Term Debt | 2,302 | 2,405 | 2,106 | 2,105 | 2,104 | 1,552 |
Long-Term Leases | 92.74 | 94.87 | 55 | 9 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 301 |
Other Long-Term Liabilities | 1,056 | 1,009 | 594 | 476 | 395 | 495 |
Total Liabilities | 65,217 | 54,257 | 39,327 | 38,702 | 32,220 | 28,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,067 | 2,067 | 2,067 | 2,067 | 2,067 | 2,067 |
Additional Paid-In Capital | 1,989 | 1,989 | 1,989 | 2,002 | 2,055 | 736 |
Retained Earnings | 2,631 | 2,657 | 2,473 | 2,415 | 1,989 | 3,228 |
Comprehensive Income & Other | 47.09 | 33.78 | -125 | -232 | -182 | -152 |
Total Common Equity | 6,733 | 6,747 | 6,404 | 6,252 | 5,929 | 5,879 |
Minority Interest | - | - | 158 | 144 | 161 | - |
Shareholders' Equity | 6,733 | 6,747 | 6,562 | 6,396 | 6,090 | 5,879 |
Total Liabilities & Equity | 71,950 | 61,003 | 45,889 | 45,098 | 38,310 | 34,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,351 | 4,429 | 37,012 | 36,491 | 30,642 | 27,278 |
Net Cash (Debt) | 52,864 | 51,428 | -30,247 | -30,970 | -24,516 | -20,088 |
Net Cash Growth | 7.66% | - | - | - | - | - |
Net Cash Per Share | - | 30.28 | -18.43 | -18.91 | -14.94 | -12.24 |
Filing Date Shares Outstanding | - | 1,699 | 1,637 | 1,641 | 1,641 | 1,641 |
Total Common Shares Outstanding | - | 1,699 | 1,637 | 1,641 | 1,641 | 1,641 |
Working Capital | 7,550 | 7,675 | 5,446 | 5,808 | 5,762 | 4,727 |
Book Value Per Share | - | 3.97 | 3.91 | 3.81 | 3.61 | 3.58 |
Tangible Book Value | 6,733 | 6,747 | 6,361 | 6,208 | 5,883 | 5,847 |
Tangible Book Value Per Share | - | 3.97 | 3.88 | 3.78 | 3.58 | 3.56 |