Wal-Mart de México, S.A.B. de C.V. (WMMVY)
OTCMKTS · Delayed Price · Currency is USD
28.13
+0.71 (2.59%)
Apr 1, 2025, 3:58 PM EST

Wal-Mart de México Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,51440,66947,42742,81735,670
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Cash & Short-Term Investments
36,51440,66947,42742,81735,670
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Cash Growth
-10.22%-14.25%10.77%20.03%15.60%
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Accounts Receivable
2,8643,4451,4958621,101
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Other Receivables
21,99819,51515,22515,96515,893
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Receivables
24,86222,96016,71916,82716,994
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Inventory
110,69595,08889,46280,31768,360
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Prepaid Expenses
1,3261,025924.8856.85700.35
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Total Current Assets
173,397159,742154,533140,818121,725
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Property, Plant & Equipment
244,673217,611203,155194,634185,148
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Goodwill
42,69734,29735,61435,76734,997
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Other Intangible Assets
4,6964,0393,6052,9912,555
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Long-Term Deferred Tax Assets
21,67914,17814,10412,3749,108
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Other Long-Term Assets
6,7516,6797,7987,8058,349
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Total Assets
493,893436,547418,808394,389361,883
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Accounts Payable
121,971114,43098,95696,63892,356
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Accrued Expenses
35,88032,27827,68722,19220,784
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Current Portion of Leases
4,7354,3123,5126,8773,217
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Current Income Taxes Payable
4,1871,2143,8623,0972,656
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Current Unearned Revenue
2,1061,7891,5581,4921,458
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Other Current Liabilities
4,7082,1952,1122,4122,599
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Total Current Liabilities
173,588156,219137,686132,708123,070
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Long-Term Leases
74,99570,94266,32761,25356,521
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Long-Term Unearned Revenue
2,5242,8913,3903,7024,173
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Long-Term Deferred Tax Liabilities
2,3814,4825,3707,434-
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Other Long-Term Liabilities
4,531600.721,2891,0876,415
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Total Liabilities
261,018237,461216,340208,507192,764
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Common Stock
42,49042,49042,52742,52742,527
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Additional Paid-In Capital
5,9065,6405,2904,9094,544
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Retained Earnings
167,448151,020146,727127,311111,362
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Comprehensive Income & Other
17,031-63.97,92511,13610,687
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Total Common Equity
232,875199,086202,468185,882169,119
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Shareholders' Equity
232,875199,086202,468185,882169,119
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Total Liabilities & Equity
493,893436,547418,808394,389361,883
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Total Debt
79,73075,25469,83968,13059,738
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Net Cash (Debt)
-43,216-34,585-22,411-25,313-24,068
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Net Cash Per Share
-2.48-1.98-1.28-1.45-1.38
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Filing Date Shares Outstanding
17,44617,44617,46117,46117,461
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Total Common Shares Outstanding
17,44617,44617,46117,46117,461
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Working Capital
-190.923,52416,8478,109-1,345
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Book Value Per Share
13.3511.4111.6010.659.69
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Tangible Book Value
185,482160,750163,250147,124131,567
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Tangible Book Value Per Share
10.639.219.358.437.53
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Land
34,36032,58732,38732,48031,693
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Buildings
95,47383,71578,58276,20372,280
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Machinery
102,76989,54482,51077,76573,479
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Construction In Progress
10,1497,5306,6326,0054,639
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.