Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 5.48
0.00 (0.00%)
Nov 4, 2026, 4:16 PM CST
BMV:GMD 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 | Sep '26 Sep 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 | 645.7 | 1,865 | 1,746 | 1,446 | 1,468 | 1,370 |
Cash & Short-Term Investments | 645.7 | 1,865 | 1,746 | 1,446 | 1,468 | 1,370 |
Cash Growth | -63.34% | 6.79% | 20.78% | -1.51% | 7.18% | 225.65% |
Accounts Receivable | 1,058 | 928.16 | 1,030 | 930.81 | 883.11 | 848.29 |
Other Receivables | 151 | 149.01 | 155.79 | 67.77 | 50.5 | 44.94 |
Receivables | 1,209 | 1,077 | 1,186 | 998.58 | 933.61 | 893.23 |
Inventory | 785.02 | 419.29 | 204.49 | 34.2 | 33.13 | 25.07 |
Restricted Cash | - | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Other Current Assets | 242.81 | 294.88 | 516.17 | 186.43 | 478.77 | 652.26 |
Total Current Assets | 2,883 | 3,658 | 3,655 | 2,667 | 2,916 | 2,942 |
Property, Plant & Equipment | 1,565 | 1,642 | 1,521 | 1,382 | 1,525 | 1,532 |
Long-Term Investments | 389.4 | 306.43 | 241.65 | 209.94 | 152.87 | 153.87 |
Goodwill | 116.39 | 118.52 | 77.07 | - | - | - |
Other Intangible Assets | 6,240 | 6,099 | 5,655 | 5,255 | 4,627 | 4,064 |
Long-Term Accounts Receivable | 24.8 | 24.77 | 24.73 | 24.66 | 24.55 | 39.93 |
Long-Term Deferred Tax Assets | 187.52 | 81.17 | 94.73 | 101.36 | 161.86 | 164.25 |
Other Long-Term Assets | 1,162 | 1,249 | 1,248 | 1,259 | 1,246 | 1,236 |
Total Assets | 12,568 | 13,179 | 12,516 | 10,899 | 10,653 | 10,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 526.8 | 966.27 | 725.68 | 464.03 | 728.51 | 728.83 |
Accrued Expenses | 59.37 | 147.16 | 209.75 | 183.55 | 158.68 | 155.09 |
Short-Term Debt | - | 250.91 | 311.48 | 332.63 | 85.38 | - |
Current Portion of Long-Term Debt | 114.76 | 932.1 | 40.84 | 14.67 | 215.68 | 1,685 |
Current Portion of Leases | 88.41 | 63.99 | 80.55 | 61.66 | 53.52 | 32.09 |
Current Unearned Revenue | - | 133 | 87.68 | 157.22 | 222.94 | 8.57 |
Other Current Liabilities | 912.58 | 71.57 | 82.38 | 139.5 | 225.79 | 233.58 |
Total Current Liabilities | 1,933 | 2,565 | 1,538 | 1,353 | 1,690 | 2,844 |
Long-Term Debt | 670.65 | 292.18 | 1,183 | 990.4 | 1,306 | 442.54 |
Long-Term Leases | 176.75 | 195.84 | 205.37 | 129.41 | 142.7 | 46.63 |
Long-Term Unearned Revenue | - | 1.53 | 1.69 | 1.85 | 37 | 204.16 |
Pension & Post-Retirement Benefits | 205.52 | 194.6 | 147.42 | 142.52 | 126.72 | 121.16 |
Long-Term Deferred Tax Liabilities | 221.59 | 215.19 | 137.97 | 59.58 | - | 9.49 |
Other Long-Term Liabilities | 330.56 | 489.1 | 457.26 | 443.6 | 214.11 | 94.15 |
Total Liabilities | 3,538 | 3,953 | 3,671 | 3,121 | 3,517 | 3,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,617 | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 |
Retained Earnings | 1,957 | 2,175 | 1,935 | 1,306 | 903.75 | 382.4 |
Comprehensive Income & Other | 2,126 | 435.37 | 485.79 | 383.55 | 441.46 | 470.66 |
Total Common Equity | 5,700 | 6,296 | 6,106 | 5,375 | 5,031 | 4,539 |
Minority Interest | 3,330 | 2,930 | 2,739 | 2,403 | 2,106 | 1,832 |
Shareholders' Equity | 9,030 | 9,226 | 8,845 | 7,778 | 7,137 | 6,370 |
Total Liabilities & Equity | 12,568 | 13,179 | 12,516 | 10,899 | 10,653 | 10,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,051 | 1,735 | 1,821 | 1,529 | 1,803 | 2,207 |
Net Cash (Debt) | -404.87 | 129.82 | -74.74 | -82.94 | -335.2 | -837.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | 0.71 | -0.41 | -0.45 | -1.84 | -4.59 |
Filing Date Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 |
Total Common Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 |
Working Capital | 949.63 | 1,093 | 2,117 | 1,314 | 1,225 | 98.75 |
Book Value Per Share | 31.24 | 34.50 | 33.46 | 29.46 | 27.57 | 24.87 |
Tangible Book Value | -656.75 | 78.16 | 374.78 | 119.87 | 404.14 | 474.89 |
Tangible Book Value Per Share | -3.60 | 0.43 | 2.05 | 0.66 | 2.21 | 2.60 |
Land | - | 344.01 | 366.44 | 342.97 | 362.02 | 370.29 |
Machinery | - | 1,555 | 1,451 | 1,215 | 1,197 | 1,052 |
Construction In Progress | - | 89.56 | 99.14 | 107.26 | 69.47 | 90 |
Order Backlog | - | 24,351 | - | - | - | - |