Production (Stage)
Grupo Herdez, S.A.B. de C.V.
GUZOF
$2.90
$0.13234.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.50M | 157.73M | 137.75M | 128.91M | 232.67M |
| Total Receivables | 290.62M | 270.66M | 297.47M | 331.11M | 360.00M |
| Inventory | 276.16M | 257.56M | 284.87M | 280.40M | 289.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.58M | 23.44M | 24.97M | 14.56M | 6.39M |
| Total Current Assets | 769.86M | 709.40M | 745.06M | 754.98M | 888.52M |
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| Total Current Assets | 769.86M | 709.40M | 745.06M | 754.98M | 888.52M |
| Net Property, Plant & Equipment | 312.63M | 304.92M | 314.34M | 336.78M | 372.01M |
| Long-term Investments | 221.26M | 217.61M | 231.56M | 248.22M | 273.37M |
| Goodwill | 221.26M | 217.61M | 231.56M | 248.22M | 273.37M |
| Total Other Intangibles | 178.48M | 172.86M | 176.54M | 185.96M | 198.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.51M | 172.77M | 188.92M | 187.78M | 194.69M |
| Total Assets | 2.03B | 1.93B | 2.00B | 2.08B | 2.30B |
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| Total Accounts Payable | 306.98M | 284.70M | 307.72M | 324.51M | 343.48M |
| Total Accrued Expenses | -- | 25.20M | -- | -- | 7.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.85M | 69.10M | 96.70M | 22.04M | 23.78M |
| Total Finance Division Other Current Liabilities | 192.27M | 162.95M | 187.89M | 177.28M | 220.74M |
| Total Other Current Liabilities | 192.27M | 162.95M | 187.89M | 177.28M | 220.74M |
| Total Current Liabilities | 570.11M | 541.96M | 592.32M | 523.82M | 588.01M |
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| Total Current Liabilities | 570.11M | 541.96M | 592.32M | 523.82M | 588.01M |
| Long-Term Debt | 415.87M | 406.69M | 408.52M | 520.04M | 573.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.50M | 28.30M | 24.31M | 25.85M | 27.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.26M | 81.87M | 84.07M | 89.95M | 88.72M |
| Total Liabilities | 1.10B | 1.06B | 1.11B | 1.16B | 1.28B |
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| Common Stock & APIC | 27.77M | 34.12M | 28.98M | 31.07M | 34.25M |
| Retained Earnings | 350.11M | 215.76M | 329.50M | 339.93M | 397.01M |
| Treasury Stock & Other | 30.40M | 128.90M | 24.79M | 20.18M | 13.34M |
| Total Common Equity | 408.28M | 378.78M | 383.27M | 391.18M | 444.60M |
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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 | 408.28M | 378.78M | 383.27M | 391.18M | 444.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 520.96M | 491.76M | 505.79M | 526.26M | 580.58M |
| Total Equity | 929.24M | 870.54M | 889.07M | 917.45M | 1.03B |
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