Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico · Delayed Price · Currency is MXN 19.20
-0.29 (-1.49%)
Aug 5, 2026, 11:49 AM CST
Grupe 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 | Jun '26 Jun 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 | 191.19 | 214.25 | 387.75 | 232.72 | 581.51 | 512.41 |
Cash & Short-Term Investments | 191.19 | 214.25 | 387.75 | 232.72 | 581.51 | 512.41 |
Cash Growth | -37.11% | -44.75% | 66.62% | -59.98% | 13.48% | -15.61% |
Accounts Receivable | 928.67 | 858.98 | 877.54 | 907.2 | 1,012 | 926.1 |
Other Receivables | 69.11 | 79.82 | 189.29 | 109.78 | 111.95 | 198.43 |
Receivables | 997.78 | 938.8 | 1,067 | 1,017 | 1,124 | 1,125 |
Inventory | 101.57 | 98.08 | 95.06 | 88.51 | 90.43 | 74.61 |
Other Current Assets | 137.91 | 120.6 | 148.61 | 159.94 | 168.17 | 140.41 |
Total Current Assets | 1,428 | 1,372 | 1,698 | 1,498 | 1,964 | 1,852 |
Property, Plant & Equipment | 6,341 | 6,458 | 6,253 | 5,826 | 5,871 | 5,823 |
Long-Term Investments | 8.31 | 9.72 | 23.34 | 11.35 | 19.29 | - |
Other Intangible Assets | 3.52 | 195.73 | 208.3 | 220.87 | 233.44 | 206.94 |
Long-Term Accounts Receivable | 1,115 | 1,147 | 1,237 | 922.46 | 903.21 | 988.43 |
Long-Term Deferred Tax Assets | 652.33 | 622.22 | 523.78 | 462.01 | 332.63 | 271.66 |
Other Long-Term Assets | 861.75 | 683.69 | 708.19 | 522.73 | 414.77 | 474.18 |
Total Assets | 10,410 | 10,488 | 10,652 | 9,464 | 9,738 | 9,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 455.77 | 496.05 | 392.67 | 269.39 | 276.12 | 322.78 |
Accrued Expenses | - | 28.2 | 26.19 | 33.23 | 39.97 | 25.16 |
Current Portion of Long-Term Debt | - | 225.76 | 223.34 | 150.51 | 150.48 | 259.26 |
Current Portion of Leases | - | 4.86 | 7.65 | 6.87 | 6.17 | - |
Current Income Taxes Payable | 172.65 | 106.7 | 100.37 | 129.28 | 131.85 | 126.17 |
Other Current Liabilities | 263.14 | 79.24 | 66.05 | 39.22 | 99.87 | 49.78 |
Total Current Liabilities | 891.55 | 940.81 | 816.26 | 628.5 | 704.45 | 783.14 |
Long-Term Debt | 1,940 | 1,976 | 2,267 | 1,514 | 1,821 | 1,997 |
Long-Term Leases | - | - | 4.86 | 12.5 | 19.37 | - |
Pension & Post-Retirement Benefits | 48.45 | 55.75 | 38.73 | 32.97 | 26.67 | 18.62 |
Long-Term Deferred Tax Liabilities | 1,192 | 1,253 | 1,283 | 1,301 | 1,296 | 1,230 |
Total Liabilities | 4,072 | 4,226 | 4,410 | 3,489 | 3,868 | 4,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,213 | 338.18 | 338.18 | 338.18 | 338.18 | 338.18 |
Retained Earnings | 4,596 | 4,487 | 4,455 | 4,167 | 4,056 | 3,798 |
Comprehensive Income & Other | 5.58 | 914.07 | 927.68 | 915.69 | 923.63 | 897.73 |
Total Common Equity | 5,814 | 5,739 | 5,721 | 5,421 | 5,318 | 5,034 |
Minority Interest | 523.7 | 522.66 | 521.7 | 554.22 | 553.14 | 552.92 |
Shareholders' Equity | 6,338 | 6,262 | 6,242 | 5,975 | 5,871 | 5,586 |
Total Liabilities & Equity | 10,410 | 10,488 | 10,652 | 9,464 | 9,738 | 9,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,940 | 2,207 | 2,502 | 1,684 | 1,997 | 2,256 |
Net Cash (Debt) | -1,749 | -1,993 | -2,115 | -1,451 | -1,416 | -1,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -29.73 | -31.58 | -21.70 | -21.21 | -26.16 |
Filing Date Shares Outstanding | - | 65.42 | 65.54 | 65.54 | 65.56 | 65.7 |
Total Common Shares Outstanding | - | 65.42 | 65.54 | 65.54 | 65.56 | 65.7 |
Working Capital | 536.9 | 430.92 | 882 | 869.66 | 1,259 | 1,069 |
Book Value Per Share | - | 87.73 | 87.29 | 82.72 | 81.11 | 76.62 |
Tangible Book Value | 5,811 | 5,544 | 5,512 | 5,200 | 5,084 | 4,827 |
Tangible Book Value Per Share | - | 84.73 | 84.11 | 79.35 | 77.55 | 73.47 |
Land | - | 3,006 | 3,006 | 3,006 | 3,006 | 2,983 |
Machinery | - | 1,583 | 1,542 | 1,378 | 1,290 | 1,250 |
Construction In Progress | - | 471.21 | 128.84 | 311.22 | 311.22 | 90.24 |