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

Grupo Comercial Chedraui Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,638	13,657	13,696	11,566	9,101	5,445
Trading Asset Securities	-	75.57	-	-	-	-
Cash & Short-Term Investments	9,638	13,733	13,696	11,566	9,101	5,445
Cash Growth	0.97%	0.27%	18.42%	27.08%	67.16%	453.29%
Accounts Receivable	124.84	522.27	586.16	503.29	433.12	435.5
Other Receivables	6,676	5,013	4,379	3,616	3,812	2,905
Receivables	6,818	5,554	4,985	4,139	4,264	3,361
Inventory	23,528	24,360	20,774	21,039	17,908	11,986
Other Current Assets	1,659	1,220	860.24	951.31	963.47	486.23
Total Current Assets	41,643	44,867	40,315	37,695	32,236	21,278
Property, Plant & Equipment	93,129	97,682	76,809	81,334	84,094	51,917
Long-Term Investments	1,030	1,036	1,098	1,235	941.26	139.34
Goodwill	5,583	6,062	5,205	5,832	5,452	2,311
Other Intangible Assets	3,923	4,403	3,907	4,707	5,092	2,336
Long-Term Accounts Receivable	-	-	-	-	37.04	37.04
Long-Term Deferred Tax Assets	462.19	343.02	270.4	254.65	249.05	997.35
Other Long-Term Assets	9,850	13,874	12,634	12,382	12,938	11,434
Total Assets	155,621	168,267	140,238	143,439	141,040	90,450
Accounts Payable	27,240	34,316	31,823	30,652	27,404	19,493
Short-Term Debt	1,542	1,220	-	-	-	2,000
Current Portion of Long-Term Debt	-	-	-	-	176.57	1,217
Current Portion of Leases	2,627	2,751	2,178	2,329	2,177	602.11
Current Income Taxes Payable	620.22	1,238	1,368	1,380	1,025	573.41
Current Unearned Revenue	57.96	664.33	552.85	421.69	333.41	456.81
Other Current Liabilities	9,114	10,852	7,993	8,358	7,428	3,406
Total Current Liabilities	43,507	51,041	43,914	43,141	38,544	27,748
Long-Term Debt	7,353	8,107	8,143	12,682	17,436	6,439
Long-Term Leases	47,033	51,616	36,914	41,622	44,597	22,331
Long-Term Unearned Revenue	-	-	-	-	-	333.39
Pension & Post-Retirement Benefits	1,611	1,478	2,030	2,292	2,869	1,073
Long-Term Deferred Tax Liabilities	1,522	1,136	1,411	2,069	2,625	2,608
Other Long-Term Liabilities	2,897	2,539	1,953	2,265	2,308	636.82
Total Liabilities	103,923	115,918	94,364	104,071	108,379	61,168
Common Stock	183.44	183.44	183.44	183.44	183.44	183.44
Additional Paid-In Capital	4,024	4,024	3,818	3,799	3,527	3,474
Retained Earnings	45,427	45,132	40,537	34,032	28,498	25,577
Comprehensive Income & Other	1,741	2,298	839.82	1,060	335.14	54.03
Total Common Equity	50,941	51,637	45,379	39,074	32,543	29,289
Minority Interest	756.77	712.51	494.96	293.34	116.9	-7.47
Shareholders' Equity	51,698	52,349	45,874	39,368	32,660	29,281
Total Liabilities & Equity	155,621	168,267	140,238	143,439	141,040	90,450
Total Debt	58,555	63,694	47,234	56,633	64,387	32,588
Net Cash (Debt)	-48,917	-49,961	-33,538	-45,067	-55,286	-27,143
Net Cash Per Share	-50.94	-52.04	-34.95	-47.12	-57.73	-28.44
Filing Date Shares Outstanding	960.57	961.45	959.21	959.71	954.95	955.91
Total Common Shares Outstanding	960.57	961.45	959.21	959.71	954.95	955.91
Working Capital	-1,865	-6,174	-3,599	-5,446	-6,307	-6,470
Book Value Per Share	53.03	53.71	47.31	40.71	34.08	30.64
Tangible Book Value	41,435	41,172	36,267	28,536	22,000	24,642
Tangible Book Value Per Share	43.14	42.82	37.81	29.73	23.04	25.78
Land	7,599	7,387	6,561	6,309	6,245	6,120
Buildings	44,317	43,548	37,477	35,689	33,558	27,396
Machinery	34,774	33,118	27,996	26,376	23,567	17,612
Construction In Progress	2,366	1,383	1,395	1,043	869.11	990.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.