Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)
OTCMKTS
· Delayed Price · Currency is USD
7.50
+0.10 (1.35%)
Sep 12, 2024, 11:05 AM EDT
GCHEF Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,068 | 13,696 | 11,566 | 9,101 | 5,445 | 984.04 | Upgrade
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Cash & Short-Term Investments | 9,068 | 13,696 | 11,566 | 9,101 | 5,445 | 984.04 | Upgrade
|
Cash Growth | 30.55% | 18.42% | 27.08% | 67.16% | 453.29% | -21.38% | Upgrade
|
Accounts Receivable | 238.57 | 586.16 | 503.29 | 433.12 | 435.5 | 715.31 | Upgrade
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Other Receivables | 5,391 | 4,379 | 3,616 | 3,812 | 2,905 | 2,903 | Upgrade
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Receivables | 5,647 | 4,985 | 4,139 | 4,264 | 3,361 | 3,639 | Upgrade
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Inventory | 21,555 | 20,774 | 21,039 | 17,908 | 11,986 | 13,471 | Upgrade
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Other Current Assets | 1,178 | 860.24 | 951.31 | 963.47 | 486.23 | 505.67 | Upgrade
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Total Current Assets | 37,448 | 40,315 | 37,695 | 32,236 | 21,278 | 18,599 | Upgrade
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Property, Plant & Equipment | 90,420 | 76,809 | 81,334 | 84,094 | 51,917 | 52,184 | Upgrade
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Long-Term Investments | 939.29 | 1,098 | 1,235 | 941.26 | 139.34 | 6.41 | Upgrade
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Goodwill | 5,582 | 5,205 | 5,832 | 5,452 | 2,311 | 2,185 | Upgrade
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Other Intangible Assets | 4,069 | 3,907 | 4,707 | 5,092 | 2,336 | 2,280 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 37.04 | 37.04 | 37.04 | Upgrade
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Long-Term Deferred Tax Assets | 286.35 | 270.4 | 254.65 | 249.05 | 997.35 | 1,198 | Upgrade
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Other Long-Term Assets | 14,984 | 12,634 | 12,382 | 12,938 | 11,434 | 10,903 | Upgrade
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Total Assets | 153,728 | 140,238 | 143,439 | 141,040 | 90,450 | 87,392 | Upgrade
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Accounts Payable | 27,238 | 31,823 | 30,652 | 27,404 | 19,493 | 18,446 | Upgrade
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Short-Term Debt | - | - | - | - | 2,000 | 1,207 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 176.57 | 1,217 | 560.81 | Upgrade
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Current Portion of Leases | 2,468 | 2,178 | 2,329 | 2,177 | 602.11 | 560.23 | Upgrade
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Current Income Taxes Payable | 293.66 | 1,368 | 1,380 | 1,025 | 573.41 | 573.98 | Upgrade
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Current Unearned Revenue | 119.7 | 552.85 | 421.69 | 333.41 | 456.81 | 300.78 | Upgrade
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Other Current Liabilities | 10,443 | 7,993 | 8,358 | 7,428 | 3,406 | 3,320 | Upgrade
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Total Current Liabilities | 42,676 | 43,914 | 43,141 | 38,544 | 27,748 | 24,969 | Upgrade
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Long-Term Debt | 8,261 | 8,143 | 12,682 | 17,436 | 6,439 | 8,768 | Upgrade
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Long-Term Leases | 47,609 | 36,914 | 41,622 | 44,597 | 22,331 | 21,761 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 333.39 | 32.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,687 | 1,411 | 2,069 | 2,625 | 2,608 | 2,856 | Upgrade
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Other Long-Term Liabilities | 2,113 | 1,953 | 2,265 | 2,308 | 636.82 | 703.88 | Upgrade
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Total Liabilities | 105,436 | 94,364 | 104,071 | 108,379 | 61,168 | 59,982 | Upgrade
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Common Stock | 183.44 | 183.44 | 183.44 | 183.44 | 183.44 | 252.12 | Upgrade
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Additional Paid-In Capital | 3,866 | 3,818 | 3,799 | 3,527 | 3,474 | 3,499 | Upgrade
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Retained Earnings | 43,590 | 40,537 | 34,032 | 28,498 | 25,577 | 23,377 | Upgrade
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Comprensive Income & Other | 506.97 | 839.82 | 1,060 | 335.14 | 54.03 | 269.51 | Upgrade
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Total Common Equity | 47,631 | 45,379 | 39,074 | 32,543 | 29,289 | 27,398 | Upgrade
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Minority Interest | 660.3 | 494.96 | 293.34 | 116.9 | -7.47 | 12.48 | Upgrade
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Shareholders' Equity | 48,291 | 45,874 | 39,368 | 32,660 | 29,281 | 27,410 | Upgrade
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Total Liabilities & Equity | 153,728 | 140,238 | 143,439 | 141,040 | 90,450 | 87,392 | Upgrade
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Total Debt | 58,337 | 47,234 | 56,633 | 64,387 | 32,588 | 32,857 | Upgrade
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Net Cash (Debt) | -49,269 | -33,538 | -45,067 | -55,286 | -27,143 | -31,873 | Upgrade
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Net Cash Per Share | -51.47 | -34.95 | -47.12 | -57.73 | -28.44 | -33.27 | Upgrade
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Filing Date Shares Outstanding | 959.35 | 959.21 | 959.71 | 954.95 | 955.91 | 955.2 | Upgrade
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Total Common Shares Outstanding | 959.35 | 959.21 | 959.71 | 954.95 | 955.91 | 955.2 | Upgrade
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Working Capital | -5,228 | -3,599 | -5,446 | -6,307 | -6,470 | -6,370 | Upgrade
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Book Value Per Share | 49.65 | 47.31 | 40.71 | 34.08 | 30.64 | 28.68 | Upgrade
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Tangible Book Value | 37,981 | 36,267 | 28,536 | 22,000 | 24,642 | 22,933 | Upgrade
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Tangible Book Value Per Share | 39.59 | 37.81 | 29.73 | 23.04 | 25.78 | 24.01 | Upgrade
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Land | 6,822 | 6,561 | 6,309 | 6,245 | 6,120 | 6,084 | Upgrade
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Buildings | 39,482 | 37,477 | 35,689 | 33,558 | 27,396 | 26,378 | Upgrade
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Machinery | 29,994 | 27,996 | 26,376 | 23,567 | 17,612 | 16,909 | Upgrade
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Construction In Progress | 2,845 | 1,395 | 1,043 | 869.11 | 990.19 | 1,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.