Grupo Comercial Chedraui ... (GCHEF)

PNK: GCHEF · Real-Time Price · USD

6.60

0.00 (0.00%)

At close: Apr 24, 2025, 1:58 PM

Grupo Comercial Chedraui S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.66B	13.7B	11.57B	9.1B	5.44B	984.04M	1.25B	1.52B	942.88M
Short-Term Investments	n/a	-145.22M	-11.28B	-12.4B	-10.64B	-10.93B	-9.73B	-7.07B	21.71M
Long-Term Investments	n/a	1.1B	12.26B	13.35B	10.78B	10.94B	9.73B	7.08B	6.62B
Other Long-Term Assets	14.99B	12.9B	277.45M	406.66M	85.61M	1.85B	1.93B	845.33M	823.68M
Receivables	2.28B	n/a	n/a	n/a	n/a	715.3M	1.4B	961.32M	908.22M
Inventory	24.36B	20.77B	21.04B	17.91B	11.99B	13.47B	12.87B	9.65B	8.94B
Other Current Assets	4.49B	4.98B	4.14B	4.36B	3.36B	3.64B	3.85B	2.46B	1.8B
Total Current Assets	44.79B	40.31B	37.69B	32.24B	21.28B	18.6B	18.34B	13.64B	12.59B
Property-Plant & Equipment	100.7B	76.81B	81.12B	84.26B	52.67B	52.18B	53.83B	30.83B	29.9B
Goodwill & Intangibles	10.46B	9.11B	11.84B	10.54B	4.65B	2.62B	2.77B	1.73B	1.75B
Total Long-Term Assets	126.49B	99.92B	105.74B	108.8B	69.17B	68.79B	69.12B	41.36B	40.69B
Total Assets	171.29B	140.24B	143.44B	141.04B	90.45B	87.39B	87.46B	55.01B	53.28B
Account Payables	34.32B	31.19B	29.75B	26.28B	18.45B	17.45B	17.43B	12.9B	14.46B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.24B	n/a	n/a	176.57M	3.16B	1.84B	532.82M	702.4M	1.31B
Other Current Liabilities	2.65B	8.55B	8.78B	7.76B	3.92B	3.55B	3.7B	1.91B	n/a
Total Current Liabilities	51.04B	43.91B	43.14B	38.54B	27.75B	24.97B	24.04B	18.51B	18.42B
Long-Term Debt	10.2B	8.14B	12.68B	17.39B	6.19B	9.05B	10.12B	5B	3.93B
Other Long-Term Liabilities	1.92B	5.39B	4.33B	2.31B	970.21M	421.25M	438.92M	-12.6B	2.85B
Total Long-Term Liabilities	67.89B	50.45B	60.93B	69.84B	33.42B	35.01B	36.6B	8.06B	7.92B
Total Liabilities	118.94B	94.36B	104.07B	108.38B	61.17B	59.98B	60.64B	26.57B	26.34B
Total Debt	68.83B	47.23B	56.63B	64.34B	32.28B	33.21B	33.8B	5.3B	5.44B
Common Stock	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M
Retained Earnings	45.83B	40.54B	34.03B	28.5B	25.58B	23.38B	22.37B	23.67B	21.94B
Comprehensive Income	n/a	n/a	991.6M	266.46M	-14.65M	306.2M	615.19M	616.9M	667.67M
Shareholders Equity	51.64B	45.38B	39.07B	32.54B	29.29B	27.4B	26.75B	28.15B	26.61B
Total Investments	1.52B	952.62M	975.77M	941.26M	139.34M	6.41M	8.07M	9.92M	16.77M