Grupo México, S.A.B. de C.V. (GMBXF)

GMBXF Balance Sheet

Financials in millions USD. 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	7,168	4,884	5,741	5,931	3,635	2,462
Short-Term Investments	-	-	-	148.9	1,144	1,435
Trading Asset Securities	-	1,705	261.56	486.5	410.2	80
Cash & Short-Term Investments	7,168	6,589	6,003	6,567	5,190	3,977
Cash Growth	3.56%	9.76%	-8.59%	26.53%	30.49%	49.75%
Accounts Receivable	2,274	1,707	1,923	1,780	1,495	1,219
Other Receivables	717.84	837.25	684.9	665.82	403.73	490.82
Receivables	2,992	2,544	2,608	2,446	1,899	1,710
Inventory	1,353	1,357	1,371	1,268	1,264	1,548
Prepaid Expenses	-	-	-	-	-	38.06
Restricted Cash	-	56.9	31.9	42	44.7	66.5
Other Current Assets	587.53	54.72	55.7	45.59	45.05	-
Total Current Assets	12,101	10,601	10,069	10,369	8,442	7,340
Property, Plant & Equipment	18,560	18,979	17,842	17,411	17,559	17,535
Long-Term Investments	235.54	227.53	136.8	145.04	143.48	145.29
Goodwill	3,438	344.7	353	355.2	357.4	351.2
Other Intangible Assets	105.88	3,089	2,651	2,445	2,075	1,819
Long-Term Deferred Tax Assets	341.2	471.59	320.09	372.89	444.82	367.78
Other Long-Term Assets	1,961	1,428	1,296	1,347	1,443	1,514
Total Assets	36,742	35,141	32,668	32,444	30,464	29,072
Accounts Payable	620.37	1,240	1,231	1,089	1,048	1,098
Accrued Expenses	297.9	313.19	301.81	377.99	297.67	233.86
Current Portion of Long-Term Debt	893.56	250.17	138.85	505.89	349.11	592.07
Current Portion of Leases	138.05	113.76	91.9	100.1	105.27	118.31
Current Income Taxes Payable	420.98	235.17	147.78	972.11	444.73	180.78
Other Current Liabilities	739.75	18.71	6.66	7.12	6.65	9.35
Total Current Liabilities	3,111	2,171	1,918	3,053	2,251	2,233
Long-Term Debt	7,775	8,551	8,258	8,277	8,603	8,785
Long-Term Leases	411.86	299.35	212.93	194.1	251.93	287.41
Long-Term Deferred Tax Liabilities	1,640	1,567	1,597	1,619	1,830	1,739
Other Long-Term Liabilities	922.66	906.19	823.2	759.33	754.5	471.72
Total Liabilities	13,931	13,590	12,900	14,070	13,928	13,754
Common Stock	2,003	2,003	2,003	2,003	2,003	2,003
Additional Paid-In Capital	9.04	9.04	9.04	9.04	9.04	9.04
Retained Earnings	21,211	19,411	17,721	16,515	14,920	13,699
Treasury Stock	-2,577	-2,859	-2,821	-2,791	-2,782	-2,769
Comprehensive Income & Other	-507.14	348.04	330.27	234.25	50.79	61.35
Total Common Equity	20,139	18,912	17,243	15,971	14,202	13,004
Minority Interest	2,671	2,638	2,526	2,404	2,334	2,314
Shareholders' Equity	22,811	21,551	19,768	18,374	16,536	15,318
Total Liabilities & Equity	36,742	35,141	32,668	32,444	30,464	29,072
Total Debt	9,219	9,214	8,701	9,077	9,309	9,783
Net Cash (Debt)	-2,051	-2,625	-2,698	-2,510	-4,119	-5,805
Net Cash Per Share	-0.26	-0.34	-0.35	-0.32	-0.53	-0.75
Filing Date Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Total Common Shares Outstanding	7,785	7,785	7,785	7,785	7,785	7,785
Working Capital	8,990	8,431	8,151	7,316	6,191	5,107
Book Value Per Share	2.59	2.43	2.21	2.05	1.82	1.67
Tangible Book Value	16,595	15,479	14,239	13,170	11,770	10,834
Tangible Book Value Per Share	2.13	1.99	1.83	1.69	1.51	1.39
Buildings	7,828	7,961	7,572	7,277	7,180	6,771
Machinery	17,554	17,181	16,488	15,851	15,248	15,064
Construction In Progress	3,378	3,769	3,443	3,043	2,677	2,274

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