Grupo Elektra, S.A.B. de C.V. (BME: XEKT)

BME: XEKT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,919	30,580	29,666	29,809	30,736	19,250
Investment Securities	2,037	146,943	136,747	174,380	150,143	151,769
Trading Asset Securities	-	911.93	1,096	283.46	476.85	258.35
Total Investments	2,037	147,854	137,844	174,664	150,620	152,028
Gross Loans	165,107	197,352	182,961	151,325	136,405	121,087
Allowance for Loan Losses	-	-19,310	-18,058	-15,121	-10,697	-10,056
Other Adjustments to Gross Loans	-	-22,455	-16,017	-10,619	-17,299	-10,189
Net Loans	165,107	155,587	148,886	125,584	108,409	100,842
Property, Plant & Equipment	33,111	33,464	36,460	26,279	25,433	26,110
Goodwill	3,814	3,371	4,943	4,953	4,832	4,605
Other Intangible Assets	5,362	4,544	4,370	4,689	2,755	2,807
Investments in Real Estate	175.46	104.55	107.13	119.08	125.57	126.24
Other Receivables	33,442	18,521	13,972	11,526	12,033	9,636
Restricted Cash	13,441	12,401	10,423	8,754	6,924	6,764
Other Current Assets	130,308	31,369	35,907	34,499	25,925	24,463
Long-Term Deferred Tax Assets	6,899	2,852	718.13	1,231	1,438	311.92
Other Long-Term Assets	50,096	3,576	1,614	1,587	1,494	1,164
Total Assets	472,712	444,223	424,909	423,694	370,724	348,106
Accounts Payable	13,546	9,374	6,551	6,692	6,071	6,885
Accrued Expenses	31,130	8,136	6,986	5,961	3,330	545.02
Interest Bearing Deposits	-	216,880	215,747	184,898	172,627	154,977
Total Deposits	-	216,880	215,747	184,898	172,627	154,977
Short-Term Borrowings	261,469	35,811	22,531	38,771	24,314	16,036
Current Portion of Long-Term Debt	10,834	3,919	3,688	12,190	9,028	1,437
Current Portion of Leases	2,964	2,778	2,911	2,474	2,018	2,493
Current Income Taxes Payable	4,000	1,564	1,564	3,476	-	5,633
Other Current Liabilities	8,897	25,576	25,036	24,080	22,076	17,744
Long-Term Debt	26,978	30,531	30,353	18,531	14,653	21,063
Long-Term Leases	12,739	12,233	13,269	9,810	9,081	8,725
Long-Term Unearned Revenue	1,259	1,111	1,098	972.76	974.71	609.16
Pension & Post-Retirement Benefits	3,768	3,110	2,669	2,381	2,164	1,331
Long-Term Deferred Tax Liabilities	680.97	658.93	784.11	6,154	8,485	11,006
Other Long-Term Liabilities	1,177	1,262	963.09	1,572	1,967	1,577
Total Liabilities	379,769	353,170	334,456	318,239	277,079	250,309
Common Stock	655.24	655.24	655.24	655.24	655.24	655.24
Additional Paid-In Capital	4,709	4,746	4,675	4,748	3,547	2,859
Retained Earnings	82,127	81,811	77,929	91,062	82,622	87,636
Treasury Stock	-1,935	-89.21	-89.21	-89.21	-89.21	-89.21
Comprehensive Income & Other	7,383	3,927	7,281	9,076	6,907	6,733
Total Common Equity	92,940	91,050	90,451	105,452	93,642	97,794
Minority Interest	2.58	2.54	2.57	2.73	2.79	2.34
Shareholders' Equity	92,943	91,053	90,453	105,454	93,645	97,797
Total Liabilities & Equity	472,712	444,223	424,909	423,694	370,724	348,106
Total Debt	314,985	85,273	72,751	81,776	59,094	49,754
Net Cash (Debt)	-286,066	-53,711	-40,401	-49,707	-26,981	-12,301
Net Cash Per Share	-1299.09	-243.14	-182.23	-218.54	-118.64	-53.85
Filing Date Shares Outstanding	221.7	221.7	221.7	226.31	227.43	228.74
Total Common Shares Outstanding	221.7	221.7	221.7	226.31	227.43	228.74
Book Value Per Share	419.21	410.69	407.98	465.96	411.74	427.54
Tangible Book Value	83,764	83,135	81,138	95,810	86,055	90,383
Tangible Book Value Per Share	377.82	374.99	365.98	423.35	378.38	395.13

Source: S&P Capital IQ. Banks template. Financial Sources.