Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
370.99
-0.42 (-0.11%)
Aug 22, 2025, 1:54 PM CST

Grupo Elektra Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
26,38531,63630,58029,66629,80930,736
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Investment Securities
2,191148,026146,943136,747174,380150,143
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Trading Asset Securities
-20.46911.931,096283.46476.85
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Total Investments
2,191148,046147,854137,844174,664150,620
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Gross Loans
176,516216,546197,352182,961151,325136,405
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Allowance for Loan Losses
--24,845-19,310-18,058-15,121-10,697
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Other Adjustments to Gross Loans
--21,232-22,455-16,017-10,619-17,299
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Net Loans
176,516170,469155,587148,886125,584108,409
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Property, Plant & Equipment
33,10133,57533,46436,46026,27925,433
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Goodwill
3,5653,7883,3714,9434,9534,832
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Other Intangible Assets
6,0615,9294,5444,3704,6892,755
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Investments in Real Estate
174.25175.06104.55107.13119.08125.57
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Other Receivables
30,19823,01521,21413,97211,52612,033
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Restricted Cash
12,58316,69512,40110,4238,7546,924
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Other Current Assets
172,78731,41428,67535,90734,49925,925
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Long-Term Deferred Tax Assets
11,29011,1992,852718.131,2311,438
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Other Real Estate Owned & Foreclosed
-410.34571.33---
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Other Long-Term Assets
30,2572,9063,0041,6141,5871,494
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Total Assets
505,110479,257444,223424,909423,694370,724
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Accounts Payable
12,91610,5649,3746,5516,6926,071
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Accrued Expenses
30,08310,7078,1366,9865,9613,330
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Interest Bearing Deposits
-233,898216,880215,747184,898172,627
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Total Deposits
-233,898216,880215,747184,898172,627
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Short-Term Borrowings
304,69245,47034,31122,53138,77124,314
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Current Portion of Long-Term Debt
12,1295,0465,4193,68812,1909,028
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Current Portion of Leases
3,4263,4592,7782,9112,4742,018
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Current Income Taxes Payable
3,499-1,5641,5643,476-
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Other Current Liabilities
6,89032,68025,57625,03624,08022,076
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Long-Term Debt
26,98635,57330,53130,35318,53114,653
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Long-Term Leases
13,79512,66012,23313,2699,8109,081
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Long-Term Unearned Revenue
2,0851,7371,1111,098972.76974.71
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Pension & Post-Retirement Benefits
3,4183,1543,1102,6692,3812,164
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Long-Term Deferred Tax Liabilities
702.87730.64658.93784.116,1548,485
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Other Long-Term Liabilities
3,0962,6871,262963.091,5721,967
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Total Liabilities
423,917398,726353,170334,456318,239277,079
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Common Stock
655.24655.24655.24655.24655.24655.24
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Additional Paid-In Capital
4,7094,7094,7464,6754,7483,547
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Retained Earnings
69,57965,81081,81177,92991,06282,622
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Treasury Stock
-817.49-89.21-89.21-89.21-89.21-89.21
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Comprehensive Income & Other
7,0619,4433,9277,2819,0766,907
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Total Common Equity
81,18780,52891,05090,451105,45293,642
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Minority Interest
6.082.842.542.572.732.79
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Shareholders' Equity
81,19380,53191,05390,453105,45493,645
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Total Liabilities & Equity
505,110479,257444,223424,909423,694370,724
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Total Debt
361,027102,20785,27372,75181,77659,094
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Net Cash (Debt)
-334,642-68,907-53,711-40,401-49,707-26,981
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Net Cash Per Share
-1613.06-322.25-243.14-182.23-218.54-118.64
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Filing Date Shares Outstanding
207.6245.58221.7221.7226.31227.43
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Total Common Shares Outstanding
207.6245.58221.7221.7226.31227.43
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Book Value Per Share
391.07327.90410.69407.98465.96411.74
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Tangible Book Value
71,56170,81183,13581,13895,81086,055
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Tangible Book Value Per Share
344.70288.34374.99365.98423.35378.38
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.