Grupo Comercial Chedraui Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,488	14,640	13,657	13,696	11,566	9,101
Trading Asset Securities	-	-	75.57	-	-	-
Cash & Short-Term Investments	10,488	14,640	13,733	13,696	11,566	9,101
Cash Growth	-2.67%	6.60%	0.27%	18.42%	27.08%	67.16%
Accounts Receivable	533.58	511.83	522.27	586.16	503.29	433.12
Other Receivables	4,900	4,568	5,013	4,379	3,616	3,812
Receivables	5,452	5,101	5,554	4,985	4,139	4,264
Inventory	23,661	23,430	24,360	20,774	21,039	17,908
Other Current Assets	1,693	1,456	1,220	860.24	951.31	963.47
Total Current Assets	41,294	44,627	44,867	40,315	37,695	32,236
Property, Plant & Equipment	94,238	93,820	97,682	76,809	81,334	84,094
Long-Term Investments	1,087	1,041	1,036	1,098	1,235	941.26
Goodwill	5,503	5,477	6,062	5,205	5,832	5,452
Other Intangible Assets	3,859	3,890	4,403	3,907	4,707	5,092
Long-Term Accounts Receivable	-	-	-	-	-	37.04
Long-Term Deferred Tax Assets	639.21	1,624	948.93	449.08	254.65	249.05
Other Long-Term Assets	9,612	9,887	9,490	8,259	12,382	12,938
Total Assets	156,233	160,365	164,489	136,041	143,439	141,040
Accounts Payable	28,864	33,771	34,316	31,823	30,652	27,404
Short-Term Debt	705.32	530.02	1,220	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	176.57
Current Portion of Leases	3,015	2,926	2,751	2,178	2,329	2,177
Current Income Taxes Payable	484.62	1,216	1,238	1,368	1,380	1,025
Current Unearned Revenue	88.19	665.41	664.33	552.85	421.69	333.41
Other Current Liabilities	7,998	9,357	10,852	7,958	8,358	7,428
Total Current Liabilities	43,265	48,465	51,041	43,879	43,141	38,544
Long-Term Debt	7,227	7,187	8,107	8,143	12,682	17,436
Long-Term Leases	46,406	46,632	51,616	36,914	41,622	44,597
Pension & Post-Retirement Benefits	2,042	2,028	1,478	2,030	2,292	2,869
Long-Term Deferred Tax Liabilities	122.01	479.26	427.08	287.47	2,069	2,625
Other Long-Term Liabilities	3,183	3,226	2,539	1,953	2,265	2,308
Total Liabilities	102,245	108,017	115,209	93,206	104,071	108,379
Common Stock	183.44	183.44	183.44	183.44	183.44	183.44
Additional Paid-In Capital	4,023	4,023	4,024	3,818	3,799	3,527
Retained Earnings	49,438	47,330	42,065	37,499	34,032	28,498
Comprehensive Income & Other	167.47	115.61	2,298	839.82	1,060	335.14
Total Common Equity	53,262	51,651	48,570	42,340	39,074	32,543
Minority Interest	726.09	697.23	710.83	494.96	293.34	116.9
Shareholders' Equity	53,988	52,349	49,280	42,835	39,368	32,660
Total Liabilities & Equity	156,233	160,365	164,489	136,041	143,439	141,040
Total Debt	57,353	57,274	63,694	47,234	56,633	64,387
Net Cash (Debt)	-46,865	-42,634	-49,961	-33,538	-45,067	-55,286
Net Cash Per Share	-48.78	-44.37	-52.04	-34.95	-47.12	-57.73
Filing Date Shares Outstanding	959.75	959.75	961.45	959.21	959.71	954.95
Total Common Shares Outstanding	959.75	959.75	961.45	959.21	959.71	954.95
Working Capital	-1,971	-3,839	-6,174	-3,565	-5,446	-6,307
Book Value Per Share	55.50	53.82	50.52	44.14	40.71	34.08
Tangible Book Value	43,900	42,284	38,105	33,228	28,536	22,000
Tangible Book Value Per Share	45.74	44.06	39.63	34.64	29.73	23.04
Land	7,808	7,808	7,387	6,561	6,309	6,245
Buildings	46,548	45,870	43,548	37,477	35,689	33,558
Machinery	36,639	35,626	33,118	27,996	26,376	23,567
Construction In Progress	1,812	1,358	1,383	1,395	1,043	869.11

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