Grupo Gigante, S. A. B. de C. V. (BMV: GIGANTE)
Mexico
· Delayed Price · Currency is MXN
28.00
0.00 (0.00%)
Dec 19, 2024, 11:28 AM CST
BMV: GIGANTE Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,234 | 2,995 | 2,439 | 3,083 | 2,425 | 1,687 | Upgrade
|
Trading Asset Securities | 1,259 | 1,370 | 1,469 | 324.47 | 351.64 | 426.61 | Upgrade
|
Cash & Short-Term Investments | 4,494 | 4,365 | 3,908 | 3,407 | 2,776 | 2,113 | Upgrade
|
Cash Growth | 19.69% | 11.69% | 14.71% | 22.72% | 31.37% | -14.63% | Upgrade
|
Accounts Receivable | 1,273 | 1,218 | 1,348 | 1,138 | 1,181 | 1,472 | Upgrade
|
Other Receivables | 2,372 | 2,072 | 1,786 | 1,850 | 1,801 | 1,666 | Upgrade
|
Receivables | 3,645 | 3,290 | 3,134 | 2,988 | 2,981 | 3,138 | Upgrade
|
Inventory | 6,451 | 6,048 | 6,119 | 5,958 | 5,655 | 6,568 | Upgrade
|
Other Current Assets | 639.19 | 642.3 | 295.17 | 205.26 | 1,700 | 203.93 | Upgrade
|
Total Current Assets | 15,229 | 14,345 | 13,457 | 12,558 | 13,113 | 12,023 | Upgrade
|
Property, Plant & Equipment | 13,149 | 12,823 | 12,645 | 12,617 | 13,676 | 15,747 | Upgrade
|
Long-Term Investments | 4,291 | 3,977 | 3,546 | 4,312 | 3,665 | 3,191 | Upgrade
|
Goodwill | 969.67 | 962.3 | 971.17 | 975.32 | 985.41 | 978.47 | Upgrade
|
Other Intangible Assets | 809.49 | 792.84 | 872.98 | 957.53 | 1,006 | 851.74 | Upgrade
|
Long-Term Accounts Receivable | 24.73 | 77.76 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 1,397 | 1,355 | 1,406 | 1,389 | 982.78 | 484.92 | Upgrade
|
Long-Term Deferred Charges | 24.32 | 26.89 | 30.31 | 33.74 | 37.16 | 43.16 | Upgrade
|
Other Long-Term Assets | 18,537 | 18,058 | 16,749 | 15,447 | 14,215 | 15,510 | Upgrade
|
Total Assets | 54,430 | 52,419 | 49,677 | 48,290 | 47,681 | 48,830 | Upgrade
|
Accounts Payable | 4,252 | 3,695 | 4,154 | 3,908 | 4,124 | 4,778 | Upgrade
|
Accrued Expenses | 2,466 | 1,878 | 1,921 | 2,224 | 1,276 | 1,433 | Upgrade
|
Current Portion of Long-Term Debt | 623.13 | 464.42 | 1,375 | 765.41 | 2,862 | 612.49 | Upgrade
|
Current Portion of Leases | 1,020 | 928.88 | 744.99 | 768.68 | 796.26 | 724.87 | Upgrade
|
Current Income Taxes Payable | 1,226 | 1,104 | 993.36 | 998.03 | 777.02 | 524.86 | Upgrade
|
Other Current Liabilities | 14.2 | 31.67 | 47.13 | 53.38 | 72.46 | 36.03 | Upgrade
|
Total Current Liabilities | 9,601 | 8,102 | 9,235 | 8,718 | 9,907 | 8,110 | Upgrade
|
Long-Term Debt | 9,491 | 10,044 | 9,156 | 10,630 | 10,173 | 10,578 | Upgrade
|
Long-Term Leases | 5,266 | 5,042 | 4,241 | 3,859 | 4,159 | 4,679 | Upgrade
|
Long-Term Unearned Revenue | - | 162.2 | 157.04 | 160.85 | 169.14 | 182.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,735 | 2,657 | 2,344 | 2,298 | 2,393 | 2,397 | Upgrade
|
Other Long-Term Liabilities | 219.13 | - | - | 56.18 | 112.36 | 168.54 | Upgrade
|
Total Liabilities | 27,766 | 26,628 | 25,490 | 25,957 | 27,149 | 26,265 | Upgrade
|
Common Stock | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | Upgrade
|
Additional Paid-In Capital | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | Upgrade
|
Retained Earnings | 20,761 | 19,984 | 18,056 | 16,166 | 14,382 | 16,591 | Upgrade
|
Comprehensive Income & Other | 1,413 | 1,159 | 1,456 | 1,492 | 1,653 | 1,553 | Upgrade
|
Total Common Equity | 26,307 | 25,276 | 23,644 | 21,791 | 20,168 | 22,277 | Upgrade
|
Minority Interest | 357.23 | 514.58 | 543.82 | 541.86 | 363.34 | 287.47 | Upgrade
|
Shareholders' Equity | 26,664 | 25,791 | 24,188 | 22,333 | 20,531 | 22,565 | Upgrade
|
Total Liabilities & Equity | 54,430 | 52,419 | 49,677 | 48,290 | 47,681 | 48,830 | Upgrade
|
Total Debt | 16,401 | 16,479 | 15,517 | 16,023 | 17,989 | 16,594 | Upgrade
|
Net Cash (Debt) | -11,908 | -12,114 | -11,609 | -12,616 | -15,213 | -14,481 | Upgrade
|
Net Cash Per Share | -11.98 | -12.18 | -11.68 | -12.69 | -15.30 | -14.56 | Upgrade
|
Filing Date Shares Outstanding | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | Upgrade
|
Total Common Shares Outstanding | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | Upgrade
|
Working Capital | 5,628 | 6,243 | 4,222 | 3,840 | 3,206 | 3,914 | Upgrade
|
Book Value Per Share | 26.46 | 25.42 | 23.78 | 21.92 | 20.28 | 22.41 | Upgrade
|
Tangible Book Value | 24,528 | 23,521 | 21,800 | 19,858 | 18,176 | 20,447 | Upgrade
|
Tangible Book Value Per Share | 24.67 | 23.66 | 21.93 | 19.97 | 18.28 | 20.57 | Upgrade
|
Land | 1,661 | 1,605 | 1,896 | 1,900 | 1,932 | 2,206 | Upgrade
|
Buildings | 8,357 | 7,988 | 8,382 | 8,448 | 8,606 | 9,417 | Upgrade
|
Machinery | 5,795 | 5,554 | 5,951 | 5,865 | 5,818 | 5,249 | Upgrade
|
Construction In Progress | 270.05 | 158.79 | 112.81 | 34.96 | 62.63 | 462.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.