Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico · Delayed Price · Currency is MXN 96.29
+3.14 (3.37%)
Oct 30, 2026, 1:59 PM CST
Grupo Comercial Chedraui Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,561 | 14,640 | 13,657 | 13,696 | 11,566 | 9,101 |
Trading Asset Securities | - | - | 75.57 | - | - | - |
Cash & Short-Term Investments | 9,561 | 14,640 | 13,733 | 13,696 | 11,566 | 9,101 |
Cash Growth | -0.80% | 6.60% | 0.27% | 18.42% | 27.08% | 67.16% |
Accounts Receivable | 238.33 | 511.83 | 522.27 | 586.16 | 503.29 | 433.12 |
Other Receivables | 6,557 | 4,568 | 5,013 | 4,379 | 3,616 | 3,812 |
Receivables | 6,795 | 5,101 | 5,554 | 4,985 | 4,139 | 4,264 |
Inventory | 23,198 | 23,430 | 24,360 | 20,774 | 21,039 | 17,908 |
Other Current Assets | 1,967 | 1,456 | 1,220 | 860.24 | 951.31 | 963.47 |
Total Current Assets | 41,521 | 44,627 | 44,867 | 40,315 | 37,695 | 32,236 |
Property, Plant & Equipment | 95,153 | 93,820 | 97,682 | 76,809 | 81,334 | 84,094 |
Long-Term Investments | 1,008 | 1,041 | 1,036 | 1,098 | 1,235 | 941.26 |
Goodwill | 5,446 | 5,477 | 6,062 | 5,205 | 5,832 | 5,452 |
Other Intangible Assets | 3,826 | 3,890 | 4,403 | 3,907 | 4,707 | 5,092 |
Long-Term Accounts Receivable | - | - | - | - | - | 37.04 |
Long-Term Deferred Tax Assets | 676.79 | 1,624 | 948.93 | 449.08 | 254.65 | 249.05 |
Other Long-Term Assets | 9,729 | 9,887 | 9,490 | 8,259 | 12,382 | 12,938 |
Total Assets | 157,360 | 160,365 | 164,489 | 136,041 | 143,439 | 141,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 27,700 | 33,771 | 34,316 | 31,823 | 30,652 | 27,404 |
Short-Term Debt | 1,011 | 530.02 | 1,220 | - | - | - |
Current Portion of Long-Term Debt | 28.08 | - | - | - | - | 176.57 |
Current Portion of Leases | 3,163 | 2,926 | 2,751 | 2,178 | 2,329 | 2,177 |
Current Income Taxes Payable | 415.52 | 1,216 | 1,238 | 1,368 | 1,380 | 1,025 |
Current Unearned Revenue | - | 665.41 | 664.33 | 552.85 | 421.69 | 333.41 |
Other Current Liabilities | 9,720 | 9,357 | 10,852 | 7,958 | 8,358 | 7,428 |
Total Current Liabilities | 44,181 | 48,465 | 51,041 | 43,879 | 43,141 | 38,544 |
Long-Term Debt | 5,352 | 7,187 | 8,107 | 8,143 | 12,682 | 17,436 |
Long-Term Leases | 46,059 | 46,632 | 51,616 | 36,914 | 41,622 | 44,597 |
Pension & Post-Retirement Benefits | 2,209 | 2,028 | 1,478 | 2,030 | 2,292 | 2,869 |
Long-Term Deferred Tax Liabilities | 1,305 | 479.26 | 427.08 | 287.47 | 2,069 | 2,625 |
Other Long-Term Liabilities | 3,139 | 3,226 | 2,539 | 1,953 | 2,265 | 2,308 |
Total Liabilities | 102,246 | 108,017 | 115,209 | 93,206 | 104,071 | 108,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 252.12 | 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 | 50,596 | 47,330 | 42,065 | 37,499 | 34,032 | 28,498 |
Comprehensive Income & Other | 52.6 | 115.61 | 2,298 | 839.82 | 1,060 | 335.14 |
Total Common Equity | 54,328 | 51,651 | 48,570 | 42,340 | 39,074 | 32,543 |
Minority Interest | 787.19 | 697.23 | 710.83 | 494.96 | 293.34 | 116.9 |
Shareholders' Equity | 55,115 | 52,349 | 49,280 | 42,835 | 39,368 | 32,660 |
Total Liabilities & Equity | 157,360 | 160,365 | 164,489 | 136,041 | 143,439 | 141,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 55,614 | 57,274 | 63,694 | 47,234 | 56,633 | 64,387 |
Net Cash (Debt) | -46,053 | -42,634 | -49,961 | -33,538 | -45,067 | -55,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.93 | -44.37 | -52.04 | -34.95 | -47.12 | -57.73 |
Filing Date Shares Outstanding | 979.52 | 959.75 | 961.45 | 959.21 | 959.71 | 954.95 |
Total Common Shares Outstanding | 979.52 | 959.75 | 961.45 | 959.21 | 959.71 | 954.95 |
Working Capital | -2,660 | -3,839 | -6,174 | -3,565 | -5,446 | -6,307 |
Book Value Per Share | 55.46 | 53.82 | 50.52 | 44.14 | 40.71 | 34.08 |
Tangible Book Value | 45,056 | 42,284 | 38,105 | 33,228 | 28,536 | 22,000 |
Tangible Book Value Per Share | 46.00 | 44.06 | 39.63 | 34.64 | 29.73 | 23.04 |
Land | - | 7,808 | 7,387 | 6,561 | 6,309 | 6,245 |
Buildings | - | 45,870 | 43,548 | 37,477 | 35,689 | 33,558 |
Machinery | - | 35,626 | 33,118 | 27,996 | 26,376 | 23,567 |
Construction In Progress | - | 1,358 | 1,383 | 1,395 | 1,043 | 869.11 |