Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)

GCHEF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,545	13,696	11,566	9,101	5,445	984.04
Cash & Short-Term Investments	9,545	13,696	11,566	9,101	5,445	984.04
Cash Growth	33.03%	18.42%	27.08%	67.16%	453.29%	-21.38%
Accounts Receivable	243.89	586.16	503.29	433.12	435.5	715.31
Other Receivables	6,191	4,379	3,616	3,812	2,905	2,903
Receivables	6,450	4,985	4,139	4,264	3,361	3,639
Inventory	23,050	20,774	21,039	17,908	11,986	13,471
Other Current Assets	1,636	860.24	951.31	963.47	486.23	505.67
Total Current Assets	40,681	40,315	37,695	32,236	21,278	18,599
Property, Plant & Equipment	96,445	76,809	81,334	84,094	51,917	52,184
Long-Term Investments	989.11	1,098	1,235	941.26	139.34	6.41
Goodwill	5,900	5,205	5,832	5,452	2,311	2,185
Other Intangible Assets	4,272	3,907	4,707	5,092	2,336	2,280
Long-Term Accounts Receivable	-	-	-	37.04	37.04	37.04
Long-Term Deferred Tax Assets	286.35	270.4	254.65	249.05	997.35	1,198
Other Long-Term Assets	14,982	12,634	12,382	12,938	11,434	10,903
Total Assets	163,556	140,238	143,439	141,040	90,450	87,392
Accounts Payable	27,482	31,823	30,652	27,404	19,493	18,446
Short-Term Debt	2,256	-	-	-	2,000	1,207
Current Portion of Long-Term Debt	-	-	-	176.57	1,217	560.81
Current Portion of Leases	2,636	2,178	2,329	2,177	602.11	560.23
Current Income Taxes Payable	275.1	1,368	1,380	1,025	573.41	573.98
Current Unearned Revenue	105.69	552.85	421.69	333.41	456.81	300.78
Other Current Liabilities	9,655	7,993	8,358	7,428	3,406	3,320
Total Current Liabilities	44,799	43,914	43,141	38,544	27,748	24,969
Long-Term Debt	7,852	8,143	12,682	17,436	6,439	8,768
Long-Term Leases	52,520	36,914	41,622	44,597	22,331	21,761
Long-Term Unearned Revenue	50.25	-	-	-	333.39	32.33
Long-Term Deferred Tax Liabilities	3,370	1,411	2,069	2,625	2,608	2,856
Other Long-Term Liabilities	1,926	1,953	2,265	2,308	636.82	703.88
Total Liabilities	112,972	94,364	104,071	108,379	61,168	59,982
Common Stock	183.44	183.44	183.44	183.44	183.44	252.12
Additional Paid-In Capital	4,022	3,818	3,799	3,527	3,474	3,499
Retained Earnings	45,260	40,537	34,032	28,498	25,577	23,377
Comprehensive Income & Other	581.4	839.82	1,060	335.14	54.03	269.51
Total Common Equity	49,895	45,379	39,074	32,543	29,289	27,398
Minority Interest	689.12	494.96	293.34	116.9	-7.47	12.48
Shareholders' Equity	50,584	45,874	39,368	32,660	29,281	27,410
Total Liabilities & Equity	163,556	140,238	143,439	141,040	90,450	87,392
Total Debt	65,264	47,234	56,633	64,387	32,588	32,857
Net Cash (Debt)	-55,719	-33,538	-45,067	-55,286	-27,143	-31,873
Net Cash Per Share	-58.17	-34.95	-47.12	-57.73	-28.44	-33.27
Filing Date Shares Outstanding	962.82	959.21	959.71	954.95	955.91	955.2
Total Common Shares Outstanding	962.82	959.21	959.71	954.95	955.91	955.2
Working Capital	-4,117	-3,599	-5,446	-6,307	-6,470	-6,370
Book Value Per Share	51.82	47.31	40.71	34.08	30.64	28.68
Tangible Book Value	39,723	36,267	28,536	22,000	24,642	22,933
Tangible Book Value Per Share	41.26	37.81	29.73	23.04	25.78	24.01
Land	6,825	6,561	6,309	6,245	6,120	6,084
Buildings	41,006	37,477	35,689	33,558	27,396	26,378
Machinery	31,392	27,996	26,376	23,567	17,612	16,909
Construction In Progress	2,663	1,395	1,043	869.11	990.19	1,207

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