Grupo Financiero Banorte S.A.B. de C.V. (GFNORTEO) - Financials, balance sheet (quarterly)

169.14000 MXN

3.01

1.81%

Last update Aug 22, 1:59 PM CST

Market closed

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169.14000

165.14999

170.33000

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166.13000

Open

165.14999

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Grupo Financiero Banorte S.A.B. de C.V.

169.14

3.01

1.81%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.5T	2.6T	2.5T	2.4T
Current assets	—	—	—	—
Cash	—	—	31.4B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	139.7B	136.9B	98.7B	100.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	11.7B	11.8B	14.1B	11.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	36.2B	36.0B	17.0B	35.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	24.8B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-24.3B	—
Goodwill	69.7B	70.6B	71.0B	71.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.9B	14.5B	14.9B	15.4B
Investments and advances	1.0T	1.0T	504.1B	1.0T
Other non current assets	—	—	—	—
Total liabilities	2.3T	2.3T	2.2T	2.2T
Current liabilities	—	—	—	—
Accounts payable	43.8B	51.4B	40.6B	52.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.2B	5.0B	13.7B	9.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	151.2B	160.3B	165.8B	140.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	9.8B	15.7B	25.9B	20.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.7B	9.8B	14.7B	14.7B
Retained earnings	159.0B	184.0B	170.3B	169.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	251.4B	266.1B	248.4B	253.2B
Additional paid in capital	48.4B	52.9B	48.2B	48.3B
Treasury stock	—	—	—	—
Minority interest	-1.5B	-921.3M	-981M	-636.8M