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

GIGANTE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,926	2,995	2,439	3,083	2,425	1,687
Trading Asset Securities	1,237	1,370	1,469	324.47	351.64	426.61
Cash & Short-Term Investments	4,163	4,365	3,908	3,407	2,776	2,113
Cash Growth	18.23%	11.69%	14.71%	22.72%	31.37%	-14.63%
Accounts Receivable	1,343	1,218	1,348	1,138	1,181	1,472
Other Receivables	2,351	2,072	1,786	1,850	1,801	1,666
Receivables	3,694	3,290	3,134	2,988	2,981	3,138
Inventory	6,863	6,048	6,119	5,958	5,655	6,568
Other Current Assets	790.36	642.3	295.17	205.26	1,700	203.93
Total Current Assets	15,510	14,345	13,457	12,558	13,113	12,023
Property, Plant & Equipment	12,961	12,823	12,645	12,617	13,676	15,747
Long-Term Investments	4,180	3,977	3,546	4,312	3,665	3,191
Goodwill	962.89	962.3	971.17	975.32	985.41	978.47
Other Intangible Assets	777.14	792.84	872.98	957.53	1,006	851.74
Long-Term Accounts Receivable	78.88	77.76	-	-	-	-
Long-Term Deferred Tax Assets	1,400	1,355	1,406	1,389	982.78	484.92
Long-Term Deferred Charges	25.18	26.89	30.31	33.74	37.16	43.16
Other Long-Term Assets	18,245	18,058	16,749	15,447	14,215	15,510
Total Assets	54,141	52,419	49,677	48,290	47,681	48,830
Accounts Payable	4,534	3,695	4,154	3,908	4,124	4,778
Accrued Expenses	2,263	1,878	1,921	2,224	1,276	1,433
Current Portion of Long-Term Debt	568.65	464.42	1,375	765.41	2,862	612.49
Current Portion of Leases	988.71	928.88	744.99	768.68	796.26	724.87
Current Income Taxes Payable	1,160	1,104	993.36	998.03	777.02	524.86
Other Current Liabilities	18.95	31.67	47.13	53.38	72.46	36.03
Total Current Liabilities	9,533	8,102	9,235	8,718	9,907	8,110
Long-Term Debt	9,651	10,044	9,156	10,630	10,173	10,578
Long-Term Leases	5,203	5,042	4,241	3,859	4,159	4,679
Long-Term Unearned Revenue	-	162.2	157.04	160.85	169.14	182.8
Long-Term Deferred Tax Liabilities	2,711	2,657	2,344	2,298	2,393	2,397
Other Long-Term Liabilities	163.46	-	-	56.18	112.36	168.54
Total Liabilities	27,709	26,628	25,490	25,957	27,149	26,265
Common Stock	106.45	106.45	106.45	106.45	106.45	106.45
Additional Paid-In Capital	4,027	4,027	4,027	4,027	4,027	4,027
Retained Earnings	20,380	19,984	18,056	16,166	14,382	16,591
Comprensive Income & Other	1,403	1,159	1,456	1,492	1,653	1,553
Total Common Equity	25,916	25,276	23,644	21,791	20,168	22,277
Minority Interest	516.29	514.58	543.82	541.86	363.34	287.47
Shareholders' Equity	26,432	25,791	24,188	22,333	20,531	22,565
Total Liabilities & Equity	54,141	52,419	49,677	48,290	47,681	48,830
Total Debt	16,412	16,479	15,517	16,023	17,989	16,594
Net Cash (Debt)	-12,249	-12,114	-11,609	-12,616	-15,213	-14,481
Net Cash Per Share	-12.32	-12.18	-11.68	-12.69	-15.30	-14.56
Filing Date Shares Outstanding	994.23	994.23	994.23	994.23	994.23	994.23
Total Common Shares Outstanding	994.23	994.23	994.23	994.23	994.23	994.23
Working Capital	5,978	6,243	4,222	3,840	3,206	3,914
Book Value Per Share	26.07	25.42	23.78	21.92	20.28	22.41
Tangible Book Value	24,176	23,521	21,800	19,858	18,176	20,447
Tangible Book Value Per Share	24.32	23.66	21.93	19.97	18.28	20.57
Land	1,619	1,605	1,896	1,900	1,932	2,206
Buildings	8,114	7,988	8,382	8,448	8,606	9,417
Machinery	5,654	5,554	5,951	5,865	5,818	5,249
Construction In Progress	250.92	158.79	112.81	34.96	62.63	462.55

Source: S&P Capital IQ. Standard template. Financial Sources.