Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)

BMV:GIGANTE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,190	2,995	2,439	3,083	2,425
Trading Asset Securities	1,481	1,370	1,469	324.47	351.64
Cash & Short-Term Investments	4,672	4,365	3,908	3,407	2,776
Cash Growth	7.02%	11.69%	14.70%	22.72%	31.37%
Accounts Receivable	1,270	1,218	1,348	1,138	1,181
Other Receivables	2,108	2,072	1,786	1,850	1,801
Receivables	3,378	3,290	3,134	2,988	2,981
Inventory	6,438	6,048	6,119	5,958	5,655
Other Current Assets	545.53	642.3	295.17	205.26	1,700
Total Current Assets	15,033	14,345	13,457	12,558	13,113
Property, Plant & Equipment	13,479	12,823	12,645	12,617	13,676
Long-Term Investments	4,415	3,977	3,546	4,312	3,665
Goodwill	966.38	962.3	971.17	975.32	985.41
Other Intangible Assets	766.14	792.84	872.98	957.53	1,006
Long-Term Accounts Receivable	80.64	77.76	-	-	-
Long-Term Deferred Tax Assets	1,530	1,355	1,406	1,389	982.78
Long-Term Deferred Charges	23.25	26.89	30.31	33.74	37.16
Other Long-Term Assets	18,533	18,058	16,749	15,447	14,215
Total Assets	54,828	52,419	49,677	48,290	47,681
Accounts Payable	3,845	3,695	4,154	3,908	4,124
Accrued Expenses	2,120	1,878	1,921	2,224	1,276
Current Portion of Long-Term Debt	633.54	464.42	1,375	765.41	2,862
Current Portion of Leases	1,069	928.88	744.99	768.68	796.26
Current Income Taxes Payable	1,322	1,104	993.36	998.03	777.02
Other Current Liabilities	14.62	31.67	47.13	53.38	72.46
Total Current Liabilities	9,004	8,102	9,235	8,718	9,907
Long-Term Debt	9,321	10,044	9,156	10,630	10,173
Long-Term Leases	5,545	5,042	4,241	3,859	4,159
Long-Term Unearned Revenue	-	162.2	157.04	160.85	169.14
Long-Term Deferred Tax Liabilities	2,893	2,657	2,344	2,298	2,393
Other Long-Term Liabilities	236.62	-	-	56.18	112.36
Total Liabilities	27,525	26,628	25,490	25,957	27,149
Common Stock	106.45	106.45	106.45	106.45	106.45
Additional Paid-In Capital	4,027	4,027	4,027	4,027	4,027
Retained Earnings	21,350	19,984	18,056	16,166	14,382
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	1,499	1,159	1,456	1,492	1,653
Total Common Equity	26,982	25,276	23,644	21,791	20,168
Minority Interest	320.4	514.58	543.82	541.86	363.34
Shareholders' Equity	27,303	25,791	24,188	22,333	20,531
Total Liabilities & Equity	54,828	52,419	49,677	48,290	47,681
Total Debt	16,568	16,479	15,517	16,023	17,989
Net Cash (Debt)	-11,897	-12,114	-11,609	-12,616	-15,213
Net Cash Per Share	-11.97	-12.18	-11.68	-12.69	-15.30
Filing Date Shares Outstanding	994.23	994.23	994.23	994.23	994.23
Total Common Shares Outstanding	994.23	994.23	994.23	994.23	994.23
Working Capital	6,029	6,243	4,222	3,840	3,206
Book Value Per Share	27.14	25.42	23.78	21.92	20.28
Tangible Book Value	25,250	23,521	21,800	19,858	18,176
Tangible Book Value Per Share	25.40	23.66	21.93	19.97	18.28
Land	1,687	1,605	1,896	1,900	1,932
Buildings	8,465	7,988	8,382	8,448	8,606
Machinery	5,925	5,554	5,951	5,865	5,818
Construction In Progress	214.16	158.79	112.81	34.96	62.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.