Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico · Delayed Price · Currency is MXN 373.10
+0.09 (0.02%)
Inactive · Last trade price on Sep 29, 2025
Grupo Elektra 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 | 26,322 | 33,259 | 31,636 | 30,580 | 29,666 | 29,809 |
Investment Securities | 163.95 | 165,745 | 148,026 | 146,943 | 136,747 | 174,380 |
Trading Asset Securities | - | 971.98 | 20.46 | 911.93 | 1,096 | 283.46 |
Total Investments | 163.95 | 166,717 | 148,046 | 147,854 | 137,844 | 174,664 |
Gross Loans | 188,215 | 242,236 | 216,546 | 197,352 | 182,961 | 151,325 |
Allowance for Loan Losses | - | -28,508 | -24,845 | -19,310 | -18,058 | -15,121 |
Other Adjustments to Gross Loans | - | -25,520 | -21,232 | -22,455 | -16,017 | -10,619 |
Net Loans | 188,215 | 188,208 | 170,469 | 155,587 | 148,886 | 125,584 |
Property, Plant & Equipment | 29,730 | 31,506 | 33,575 | 33,464 | 36,460 | 26,279 |
Goodwill | 2,829 | 2,909 | 3,788 | 3,371 | 4,943 | 4,953 |
Other Intangible Assets | 6,307 | 6,316 | 5,929 | 4,544 | 4,370 | 4,689 |
Investments in Real Estate | 137.13 | 137.93 | 175.06 | 104.55 | 107.13 | 119.08 |
Other Receivables | 30,728 | 19,227 | 24,018 | 21,214 | 13,972 | 11,526 |
Restricted Cash | 14,519 | 15,022 | 15,692 | 12,401 | 10,423 | 8,754 |
Other Current Assets | 142,104 | 24,459 | 31,414 | 28,675 | 35,907 | 34,499 |
Long-Term Deferred Tax Assets | 13,521 | 12,812 | 11,199 | 2,852 | 718.13 | 1,231 |
Other Real Estate Owned & Foreclosed | - | 257.54 | 410.34 | 571.33 | - | - |
Other Long-Term Assets | 17,451 | 1,947 | 2,906 | 3,004 | 1,614 | 1,587 |
Total Assets | 472,025 | 502,777 | 479,257 | 444,223 | 424,909 | 423,694 |
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 | 10,685 | 5,512 | 10,564 | 9,374 | 6,551 | 6,692 |
Accrued Expenses | 30,805 | 2,977 | 3,601 | 8,136 | 6,986 | 5,961 |
Interest Bearing Deposits | - | 249,028 | 233,898 | 216,880 | 215,747 | 184,898 |
Total Deposits | - | 249,028 | 233,898 | 216,880 | 215,747 | 184,898 |
Short-Term Borrowings | 285,535 | 66,611 | 45,470 | 34,311 | 22,531 | 38,771 |
Current Portion of Long-Term Debt | 12,828 | 8,306 | 5,046 | 5,419 | 3,688 | 12,190 |
Current Portion of Leases | 3,444 | 3,475 | 3,459 | 2,778 | 2,911 | 2,474 |
Current Income Taxes Payable | 14,412 | 18,997 | 5,570 | 1,564 | 1,564 | 3,476 |
Other Current Liabilities | 6,340 | 30,322 | 34,217 | 25,576 | 25,036 | 24,080 |
Long-Term Debt | 19,620 | 27,353 | 35,573 | 30,531 | 30,353 | 18,531 |
Long-Term Leases | 13,064 | 13,281 | 12,660 | 12,233 | 13,269 | 9,810 |
Long-Term Unearned Revenue | 2,318 | 2,207 | 1,737 | 1,111 | 1,098 | 972.76 |
Pension & Post-Retirement Benefits | 2,566 | 2,375 | 3,154 | 3,110 | 2,669 | 2,381 |
Long-Term Deferred Tax Liabilities | 751.85 | 818.91 | 730.64 | 658.93 | 784.11 | 6,154 |
Other Long-Term Liabilities | 3,952 | 10,355 | 2,687 | 1,262 | 963.09 | 1,572 |
Total Liabilities | 406,477 | 441,765 | 398,726 | 353,170 | 334,456 | 318,239 |
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 | 471.19 | 655.24 | 655.24 | 655.24 | 655.24 | 655.24 |
Additional Paid-In Capital | 4,709 | 4,709 | 4,709 | 4,746 | 4,675 | 4,748 |
Retained Earnings | 54,293 | 49,005 | 65,810 | 81,811 | 77,929 | 91,062 |
Treasury Stock | -2,774 | -184.05 | -89.21 | -89.21 | -89.21 | -89.21 |
Comprehensive Income & Other | 6,296 | 6,827 | 9,443 | 3,927 | 7,281 | 9,076 |
Total Common Equity | 62,995 | 61,012 | 80,528 | 91,050 | 90,451 | 105,452 |
Minority Interest | 2,553 | -0.05 | 2.84 | 2.54 | 2.57 | 2.73 |
Shareholders' Equity | 65,548 | 61,012 | 80,531 | 91,053 | 90,453 | 105,454 |
Total Liabilities & Equity | 472,025 | 502,777 | 479,257 | 444,223 | 424,909 | 423,694 |
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 | 334,492 | 119,024 | 102,207 | 85,273 | 72,751 | 81,776 |
Net Cash (Debt) | -308,170 | -81,532 | -68,907 | -53,711 | -40,401 | -49,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1546.64 | -403.56 | -322.25 | -243.14 | -182.23 | -218.54 |
Filing Date Shares Outstanding | 209.54 | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 |
Total Common Shares Outstanding | 209.54 | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 |
Book Value Per Share | 300.64 | 291.21 | 327.90 | 410.69 | 407.98 | 465.96 |
Tangible Book Value | 53,860 | 51,787 | 70,811 | 83,135 | 81,138 | 95,810 |
Tangible Book Value Per Share | 257.04 | 247.18 | 288.34 | 374.99 | 365.98 | 423.35 |