Grupe, S.A.B. de C.V. (BMV:CIDMEGA)

Grupe 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	387.76	232.72	581.51	512.41	607.2
Cash & Short-Term Investments	387.76	232.72	581.51	512.41	607.2
Cash Growth	66.62%	-59.98%	13.48%	-15.61%	166.52%
Accounts Receivable	766	907.2	1,012	926.1	869.77
Other Receivables	492.72	109.78	111.95	198.43	240.44
Receivables	1,259	1,017	1,124	1,125	1,110
Inventory	104.26	88.51	90.43	74.61	53.93
Other Current Assets	117.51	159.94	168.17	140.41	170.24
Total Current Assets	1,868	1,498	1,964	1,852	1,942
Property, Plant & Equipment	6,130	5,826	5,871	5,823	5,694
Long-Term Investments	8.31	11.35	19.29	-	-
Other Intangible Assets	163.42	220.87	233.44	206.94	172.45
Long-Term Accounts Receivable	1,062	922.46	903.21	988.43	1,098
Long-Term Deferred Tax Assets	532.82	462.01	332.63	271.66	184.42
Other Long-Term Assets	730.4	522.73	414.77	474.18	465.34
Total Assets	10,495	9,464	9,738	9,616	9,556
Accounts Payable	304.17	269.39	276.12	322.78	242.58
Accrued Expenses	-	33.23	39.97	25.16	18.05
Current Portion of Long-Term Debt	211.05	150.51	150.48	259.26	283.12
Current Portion of Leases	-	6.87	6.17	-	-
Current Income Taxes Payable	107.31	129.28	131.85	126.17	144.47
Other Current Liabilities	77.79	39.22	99.87	49.78	45.2
Total Current Liabilities	700.32	628.5	704.45	783.14	733.41
Long-Term Debt	2,267	1,514	1,821	1,997	2,207
Long-Term Leases	-	12.5	19.37	-	-
Long-Term Deferred Tax Liabilities	1,298	1,301	1,296	1,230	1,285
Total Liabilities	4,295	3,489	3,868	4,029	4,244
Common Stock	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,408	4,167	4,056	3,798	3,573
Comprehensive Income & Other	897.68	915.69	923.63	897.73	837.04
Total Common Equity	5,644	5,421	5,318	5,034	4,748
Minority Interest	556.2	554.22	553.14	552.92	563.39
Shareholders' Equity	6,200	5,975	5,871	5,586	5,311
Total Liabilities & Equity	10,495	9,464	9,738	9,616	9,556
Total Debt	2,478	1,684	1,997	2,256	2,491
Net Cash (Debt)	-2,090	-1,451	-1,416	-1,744	-1,883
Net Cash Per Share	-32.08	-21.70	-21.21	-26.16	-28.31
Filing Date Shares Outstanding	66.42	65.54	65.56	65.7	65.7
Total Common Shares Outstanding	66.42	65.54	65.56	65.7	65.7
Working Capital	1,168	869.66	1,259	1,069	1,208
Book Value Per Share	84.96	82.72	81.11	76.62	72.27
Tangible Book Value	5,480	5,200	5,084	4,827	4,575
Tangible Book Value Per Share	82.50	79.35	77.55	73.47	69.65
Land	-	3,006	3,006	2,983	2,983
Machinery	-	1,378	1,290	1,250	1,457
Construction In Progress	-	311.22	243.41	90.24	505.66

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