Wal-Mart de México, S.A.B. de C.V. (WMMVY)

WMMVY Balance Sheet

Financials in millions MXN. 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	48,536	40,669	47,427	42,817	35,670	30,857
Cash & Short-Term Investments	48,536	40,669	47,427	42,817	35,670	30,857
Cash Growth	-2.92%	-14.25%	10.77%	20.03%	15.60%	-20.53%
Accounts Receivable	279.7	3,445	1,495	862	1,101	2,108
Other Receivables	21,966	19,515	15,225	15,965	15,893	11,609
Receivables	22,245	22,960	16,719	16,827	16,994	13,717
Inventory	114,997	95,088	89,462	80,317	68,360	67,553
Prepaid Expenses	-	1,025	924.8	856.85	700.35	1,778
Other Current Assets	2,012	-	-	-	-	-
Total Current Assets	187,790	159,742	154,533	140,818	121,725	113,905
Property, Plant & Equipment	233,581	217,611	203,155	194,634	185,148	181,795
Goodwill	40,126	34,297	35,614	35,767	34,997	35,145
Other Intangible Assets	4,200	4,039	3,605	2,991	2,555	1,938
Long-Term Deferred Tax Assets	15,438	14,178	14,104	12,374	9,108	7,909
Other Long-Term Assets	6,634	6,679	7,798	7,805	8,349	8,480
Total Assets	487,770	436,547	418,808	394,389	361,883	349,172
Accounts Payable	111,845	114,430	98,956	96,638	92,356	87,116
Accrued Expenses	18,887	32,278	27,687	22,192	20,784	17,500
Current Portion of Leases	4,574	4,312	3,512	6,877	3,217	3,044
Current Income Taxes Payable	3,273	1,214	3,862	3,097	2,656	2,221
Current Unearned Revenue	1,843	1,789	1,558	1,492	1,458	1,349
Other Current Liabilities	51,735	2,195	2,112	2,412	2,599	2,269
Total Current Liabilities	192,157	156,219	137,686	132,708	123,070	113,499
Long-Term Leases	73,445	70,942	66,327	61,253	56,521	54,168
Long-Term Unearned Revenue	3,907	3,351	3,390	3,702	4,173	4,522
Long-Term Deferred Tax Liabilities	2,575	3,551	5,370	7,434	-	6,742
Other Long-Term Liabilities	182.31	1,072	1,289	1,087	6,415	8.1
Total Liabilities	274,771	237,461	216,340	208,507	192,764	181,028
Common Stock	42,490	42,490	42,527	42,527	42,527	42,527
Additional Paid-In Capital	5,873	5,640	5,290	4,909	4,544	4,318
Retained Earnings	152,249	151,020	146,727	127,311	111,362	108,860
Comprehensive Income & Other	12,387	-63.9	7,925	11,136	10,687	12,440
Total Common Equity	212,998	199,086	202,468	185,882	169,119	168,145
Shareholders' Equity	212,998	199,086	202,468	185,882	169,119	168,145
Total Liabilities & Equity	487,770	436,547	418,808	394,389	361,883	349,172
Total Debt	78,019	75,254	69,839	68,130	59,738	57,213
Net Cash (Debt)	-29,483	-34,585	-22,411	-25,313	-24,068	-26,356
Net Cash Per Share	-1.68	-1.98	-1.28	-1.45	-1.38	-1.51
Filing Date Shares Outstanding	17,446	17,446	17,461	17,461	17,461	17,461
Total Common Shares Outstanding	17,446	17,446	17,461	17,461	17,461	17,461
Working Capital	-4,366	3,524	16,847	8,109	-1,345	406.22
Book Value Per Share	12.21	11.41	11.60	10.65	9.69	9.63
Tangible Book Value	168,672	160,750	163,250	147,124	131,567	131,061
Tangible Book Value Per Share	9.67	9.21	9.35	8.43	7.53	7.51
Land	-	32,587	32,387	32,480	31,693	31,132
Buildings	-	83,715	78,582	76,203	72,280	68,113
Machinery	-	89,544	82,510	77,765	73,479	81,761
Construction In Progress	-	7,530	6,632	6,005	4,639	5,032

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