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

Grupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212.07	214.25	387.75	232.72	581.51	512.41
Cash & Short-Term Investments	212.07	214.25	387.75	232.72	581.51	512.41
Cash Growth	-27.27%	-44.75%	66.62%	-59.98%	13.48%	-15.61%
Accounts Receivable	526.99	858.98	877.54	907.2	1,012	926.1
Other Receivables	457.83	79.82	189.29	109.78	111.95	198.43
Receivables	984.82	938.8	1,067	1,017	1,124	1,125
Inventory	105.29	98.08	95.06	88.51	90.43	74.61
Other Current Assets	143	120.6	148.61	159.94	168.17	140.41
Total Current Assets	1,445	1,372	1,698	1,498	1,964	1,852
Property, Plant & Equipment	6,302	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	4.94	195.73	208.3	220.87	233.44	206.94
Long-Term Accounts Receivable	1,087	1,147	1,237	922.46	903.21	988.43
Long-Term Deferred Tax Assets	649.07	622.22	523.78	462.01	332.63	271.66
Other Long-Term Assets	913.34	683.69	708.19	522.73	414.77	474.18
Total Assets	10,409	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	426.85	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	184.07	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	171.35	106.7	100.37	129.28	131.85	126.17
Other Current Liabilities	83	79.24	66.05	39.22	99.87	49.78
Total Current Liabilities	865.26	940.81	816.26	628.5	704.45	783.14
Long-Term Debt	2,034	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	1,157	1,253	1,283	1,301	1,296	1,230
Total Liabilities	4,104	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	338.18	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,563	4,487	4,455	4,167	4,056	3,798
Comprehensive Income & Other	879.76	914.07	927.68	915.69	923.63	897.73
Total Common Equity	5,781	5,739	5,721	5,421	5,318	5,034
Minority Interest	523.9	522.66	521.7	554.22	553.14	552.92
Shareholders' Equity	6,305	6,262	6,242	5,975	5,871	5,586
Total Liabilities & Equity	10,409	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,218	2,207	2,502	1,684	1,997	2,256
Net Cash (Debt)	-2,006	-1,993	-2,115	-1,451	-1,416	-1,744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.04	-29.73	-31.58	-21.70	-21.21	-26.16
Filing Date Shares Outstanding	67.64	65.42	65.54	65.54	65.56	65.7
Total Common Shares Outstanding	67.64	65.42	65.54	65.54	65.56	65.7
Working Capital	579.92	430.92	882	869.66	1,259	1,069
Book Value Per Share	85.47	87.73	87.29	82.72	81.11	76.62
Tangible Book Value	5,776	5,544	5,512	5,200	5,084	4,827
Tangible Book Value Per Share	85.40	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error