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

Grupo Elektra Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,327	30,580	29,666	29,809	30,736
Investment Securities	138,003	146,943	136,747	174,380	150,143
Trading Asset Securities	-	911.93	1,096	283.46	476.85
Total Investments	138,003	147,854	137,844	174,664	150,620
Gross Loans	195,314	197,352	182,961	151,325	136,405
Allowance for Loan Losses	-24,845	-19,310	-18,058	-15,121	-10,697
Other Adjustments to Gross Loans	-	-22,455	-16,017	-10,619	-17,299
Net Loans	170,469	155,587	148,886	125,584	108,409
Property, Plant & Equipment	33,750	33,464	36,460	26,279	25,433
Goodwill	-	3,371	4,943	4,953	4,832
Other Intangible Assets	9,732	4,544	4,370	4,689	2,755
Investments in Real Estate	-	104.55	107.13	119.08	125.57
Other Receivables	-	18,521	13,972	11,526	12,033
Restricted Cash	-	12,401	10,423	8,754	6,924
Other Current Assets	55,539	31,369	35,907	34,499	25,925
Long-Term Deferred Tax Assets	-	2,852	718.13	1,231	1,438
Other Long-Term Assets	25,394	3,576	1,614	1,587	1,494
Total Assets	480,214	444,223	424,909	423,694	370,724
Accounts Payable	58,050	9,374	6,551	6,692	6,071
Accrued Expenses	-	8,136	6,986	5,961	3,330
Interest Bearing Deposits	233,898	216,880	215,747	184,898	172,627
Total Deposits	233,898	216,880	215,747	184,898	172,627
Short-Term Borrowings	48,902	35,811	22,531	38,771	24,314
Current Portion of Long-Term Debt	-	3,919	3,688	12,190	9,028
Current Portion of Leases	3,459	2,778	2,911	2,474	2,018
Current Income Taxes Payable	-	1,564	1,564	3,476	-
Other Current Liabilities	-	25,576	25,036	24,080	22,076
Long-Term Debt	28,773	30,531	30,353	18,531	14,653
Long-Term Leases	12,660	12,233	13,269	9,810	9,081
Long-Term Unearned Revenue	-	1,111	1,098	972.76	974.71
Pension & Post-Retirement Benefits	-	3,110	2,669	2,381	2,164
Long-Term Deferred Tax Liabilities	-	658.93	784.11	6,154	8,485
Other Long-Term Liabilities	13,941	1,262	963.09	1,572	1,967
Total Liabilities	399,683	353,170	334,456	318,239	277,079
Common Stock	80,531	655.24	655.24	655.24	655.24
Additional Paid-In Capital	-	4,746	4,675	4,748	3,547
Retained Earnings	-	81,811	77,929	91,062	82,622
Treasury Stock	-	-89.21	-89.21	-89.21	-89.21
Comprehensive Income & Other	-	3,927	7,281	9,076	6,907
Total Common Equity	80,531	91,050	90,451	105,452	93,642
Minority Interest	-	2.54	2.57	2.73	2.79
Shareholders' Equity	80,531	91,053	90,453	105,454	93,645
Total Liabilities & Equity	480,214	444,223	424,909	423,694	370,724
Total Debt	93,794	85,273	72,751	81,776	59,094
Net Cash (Debt)	-46,467	-53,711	-40,401	-49,707	-26,981
Net Cash Per Share	-217.34	-243.14	-182.23	-218.54	-118.64
Filing Date Shares Outstanding	213.8	221.7	221.7	226.31	227.43
Total Common Shares Outstanding	213.8	221.7	221.7	226.31	227.43
Book Value Per Share	376.67	410.69	407.98	465.96	411.74
Tangible Book Value	70,799	83,135	81,138	95,810	86,055
Tangible Book Value Per Share	331.15	374.99	365.98	423.35	378.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.