Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOF)

Grupo Financiero Inbursa Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,276	15,965	15,182	19,719	14,824	5,303
Investment Securities	194,887	199,183	224,367	217,435	229,415	211,503
Trading Asset Securities	3,623	8,533	10,074	6,866	4,714	8,758
Total Investments	198,510	207,716	234,441	224,301	234,129	220,261
Gross Loans	504,825	495,105	363,720	293,802	254,366	228,898
Allowance for Loan Losses	-11,431	-10,896	-8,169	-8,729	-8,662	-10,907
Other Adjustments to Gross Loans	-	-	-266	-	-	-
Net Loans	493,394	484,209	355,285	285,073	245,704	217,991
Property, Plant & Equipment	8,922	8,985	9,924	9,206	7,699	7,429
Goodwill	4,513	4,513	1,614	1,614	1,518	1,518
Other Intangible Assets	982.57	993.98	1,015	1,036	1,635	1,567
Accrued Interest Receivable	1,790	-	1	3,389	2,680	2,719
Other Receivables	59,920	53,883	31,693	18,802	18,900	24,833
Restricted Cash	16,084	12,339	13,141	10,441	26,310	11,211
Other Current Assets	27,560	26,107	26,606	17,294	16,231	26,895
Long-Term Deferred Tax Assets	-	-	-	-	62	2,006
Other Real Estate Owned & Foreclosed	994.77	1,102	969	942	993	879
Other Long-Term Assets	5,576	6,747	2	2	-	8
Total Assets	829,523	822,560	691,241	593,156	570,852	522,829
Accrued Expenses	-	-	-	-	2,570	3,222
Interest Bearing Deposits	37,905	34,118	29,520	22,866	183,353	165,412
Non-Interest Bearing Deposits	332,904	302,082	257,790	205,700	2,969	3,294
Total Deposits	370,808	336,200	287,310	228,566	186,322	168,706
Short-Term Borrowings	27,703	26,670	4,491	12,858	62,867	33,812
Current Portion of Long-Term Debt	1,902	2,354	12	13	69	35
Current Portion of Leases	-	-	166	-	-	-
Current Income Taxes Payable	6,903	8,600	9,875	6,130	1,217	3,749
Accrued Interest Payable	8,704	33,780	-	-	-	-
Other Current Liabilities	980.91	1,912	7,116	3,780	869	414
Long-Term Debt	66,719	70,014	81,249	87,866	85,861	96,460
Long-Term Leases	719.13	779.87	646	832	-	-
Pension & Post-Retirement Benefits	2,172	2,580	2,029	1,438	769	1,115
Long-Term Deferred Tax Liabilities	-	-	-	-	2,577	-
Other Long-Term Liabilities	76,494	78,459	73,188	56,473	53,633	58,554
Total Liabilities	563,104	561,350	466,082	397,956	396,754	366,067
Common Stock	13,944	13,946	13,955	13,964	14,021	14,139
Additional Paid-In Capital	13,202	13,202	13,201	13,201	13,201	13,201
Retained Earnings	238,339	233,192	198,833	168,872	147,706	130,261
Comprehensive Income & Other	-972.48	-972.48	-971	-971	-971	-971
Total Common Equity	264,512	259,368	225,018	195,066	173,957	156,630
Minority Interest	1,906	1,842	141	134	141	132
Shareholders' Equity	266,418	261,210	225,159	195,200	174,098	156,762
Total Liabilities & Equity	829,523	822,560	691,241	593,156	570,852	522,829
Total Debt	97,042	99,818	86,564	101,569	148,797	130,307
Net Cash (Debt)	-70,612	-51,094	-47,541	-72,806	-120,740	-70,277
Net Cash Per Share	-9.69	-7.46	-7.77	-11.83	-18.79	-10.67
Filing Date Shares Outstanding	6,667	6,667	6,102	6,124	6,261	6,547
Total Common Shares Outstanding	6,667	6,667	6,102	6,124	6,261	6,547
Book Value Per Share	39.67	38.90	36.88	31.85	27.78	23.92
Tangible Book Value	259,016	253,861	222,389	192,416	170,804	153,545
Tangible Book Value Per Share	38.85	38.08	36.44	31.42	27.28	23.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.