Grupo México S.A.B. de C.... (GMBXF)

PNK: GMBXF · Real-Time Price · USD

5.08

-0.01 (-0.22%)

At close: May 01, 2025, 3:00 PM

Grupo México S.A.B. de C.V. Balance Sheet Statement

Financials in USD. 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	7.56B	4.88B	5.83B	5.93B	3.64B	2.46B	1.34B	1.62B	1.2B
Short-Term Investments	627.35M	1.71B	208.48M	635.4M	1.55B	1.51B	1.31B	1.87B	1.49B
Long-Term Investments	1.08B	-194.33M	-67.66M	-490.36M	-1.41B	-1.37B	-1.17B	-1.72B	-1.36B
Other Long-Term Assets	1.13B	2.77B	1.48B	1.98B	3.41B	3.03B	2.77B	3.07B	2.51B
Receivables	2.63B	2.54B	2.61B	2.44B	n/a	1.71B	1.59B	n/a	n/a
Inventory	1.42B	1.35B	1.38B	1.27B	1.26B	1.55B	1.48B	1.46B	1.41B
Other Current Assets	1.00	68.57M	2.64B	2.49B	n/a	1.78B	1.7B	n/a	1.46B
Total Current Assets	12.27B	10.6B	10.12B	10.37B	8.44B	7.34B	5.89B	6.68B	5.57B
Property-Plant & Equipment	18.55B	18.53B	17.88B	17.43B	17.17B	17.55B	17.35B	16.19B	14.03B
Goodwill & Intangibles	3.57B	3.43B	3B	2.78B	2.41B	2.15B	1.79B	2.15B	1.3B
Total Long-Term Assets	24.67B	24.54B	22.54B	22.08B	22.02B	21.73B	21.24B	19.87B	17.09B
Total Assets	36.94B	35.14B	32.66B	32.44B	30.46B	29.07B	27.13B	26.55B	22.66B
Account Payables	644.59M	1.24B	1.23B	1.09B	1.05B	1.1B	1.25B	1.17B	950.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257.97M
Short-Term Debt	904.28M	250.17M	138.8M	505.89M	349.11M	592.07M	107.88M	697.76M	129.69M
Other Current Liabilities	660.21M	311.69M	271.96M	377.49M	296.37M	231.96M	258.39M	n/a	170.13M
Total Current Liabilities	3.04B	2.17B	1.89B	3.05B	2.25B	2.23B	1.87B	2.38B	1.51B
Long-Term Debt	7.67B	8.55B	8.26B	8.28B	8.6B	8.78B	8.28B	7.85B	7.2B
Other Long-Term Liabilities	908.76M	1B	897.27M	649.43M	624.9M	2.08B	2.73B	1.88B	1.44B
Total Long-Term Liabilities	10.84B	11.42B	10.96B	11.02B	11.68B	11.52B	11B	10.32B	9.11B
Total Liabilities	13.88B	13.59B	12.85B	14.07B	13.93B	13.75B	12.87B	12.71B	10.62B
Total Debt	9.13B	9.21B	8.7B	9.08B	9.31B	9.78B	8.38B	8.55B	7.33B
Common Stock	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	21.35B	19.41B	18.07B	16.52B	14.92B	13.7B	12.78B	12.56B	11.35B
Comprehensive Income	-500.74M	n/a	329.97M	233.42M	50.79M	61.35M	51.47M	-4.12M	-185.27M
Shareholders Equity	20.4B	18.97B	17.28B	15.97B	14.2B	13B	12.1B	11.84B	10.46B
Total Investments	1.71B	1.51B	140.82M	145.04M	143.48M	145.29M	148.64M	146.9M	127.6M