Grupo México, S.A.B. de C.V. (GMBXF)

Grupo México Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,441	7,576	4,884	5,741	5,931	3,635
Short-Term Investments	-	629.06	-	-	148.9	1,144
Trading Asset Securities	-	-	1,705	261.56	486.5	410.2
Cash & Short-Term Investments	8,441	8,205	6,589	6,003	6,567	5,190
Cash Growth	25.02%	24.53%	9.76%	-8.59%	26.53%	30.49%
Accounts Receivable	2,261	1,827	1,707	1,923	1,780	1,495
Other Receivables	800.48	806.67	837.25	684.9	665.82	403.73
Receivables	3,061	2,634	2,544	2,608	2,446	1,899
Inventory	1,394	1,421	1,357	1,371	1,268	1,264
Restricted Cash	-	-	56.9	31.9	42	44.7
Other Current Assets	707.43	45.36	54.72	55.7	45.59	45.05
Total Current Assets	13,604	12,305	10,601	10,069	10,369	8,442
Property, Plant & Equipment	18,609	18,600	18,979	17,842	17,411	17,559
Long-Term Investments	241.6	236.64	227.53	136.8	145.04	143.48
Goodwill	3,547	3,473	344.7	353	355.2	357.4
Other Intangible Assets	101.42	101.95	3,089	2,651	2,445	2,075
Long-Term Deferred Tax Assets	347.21	339.19	471.59	320.09	372.89	444.82
Other Long-Term Assets	1,996	1,983	1,428	1,296	1,347	1,443
Total Assets	38,447	37,038	35,141	32,668	32,444	30,464
Accounts Payable	596.96	646.35	1,240	1,231	1,089	1,048
Accrued Expenses	309.24	349.35	313.19	301.81	377.99	297.67
Current Portion of Long-Term Debt	939.19	757.3	250.17	138.85	505.89	349.11
Current Portion of Leases	143.84	149.45	113.76	91.9	100.1	105.27
Current Income Taxes Payable	70.75	502.51	235.17	147.78	972.11	444.73
Other Current Liabilities	766.3	644.75	18.71	6.66	7.12	6.65
Total Current Liabilities	2,826	3,050	2,171	1,918	3,053	2,251
Long-Term Debt	8,692	7,691	8,551	8,258	8,277	8,603
Long-Term Leases	572.05	559.15	299.35	212.93	194.1	251.93
Long-Term Deferred Tax Liabilities	1,622	1,703	1,567	1,597	1,619	1,830
Other Long-Term Liabilities	840.73	844.88	906.19	823.2	759.33	754.5
Total Liabilities	14,625	13,915	13,590	12,900	14,070	13,928
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	21,751	21,403	19,411	17,721	16,515	14,920
Treasury Stock	-2,330	-2,461	-2,859	-2,821	-2,791	-2,782
Comprehensive Income & Other	-334.04	-502.11	348.04	330.27	234.25	50.79
Total Common Equity	21,099	20,453	18,912	17,243	15,971	14,202
Minority Interest	2,724	2,671	2,638	2,526	2,404	2,334
Shareholders' Equity	23,822	23,123	21,551	19,768	18,374	16,536
Total Liabilities & Equity	38,447	37,038	35,141	32,668	32,444	30,464
Total Debt	10,347	9,157	9,214	8,701	9,077	9,309
Net Cash (Debt)	-1,905	-952.4	-2,625	-2,698	-2,510	-4,119
Net Cash Per Share	-0.25	-0.12	-0.34	-0.35	-0.32	-0.53
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	10,778	9,255	8,431	8,151	7,316	6,191
Book Value Per Share	2.71	2.63	2.43	2.21	2.05	1.82
Tangible Book Value	17,450	16,878	15,479	14,239	13,170	11,770
Tangible Book Value Per Share	2.24	2.17	1.99	1.83	1.69	1.51
Buildings	8,081	8,002	7,961	7,572	7,277	7,180
Machinery	17,810	17,791	17,181	16,488	15,851	15,248
Construction In Progress	3,364	3,120	3,769	3,443	3,043	2,677

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.