Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,657,483 | $13,695,971 | $11,565,501 | $9,101,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,280,006 | $1,835,548 | $2,046,230 | $2,261,702 |
| Inventory | $24,360,213 | $20,773,755 | $21,039,486 | $17,907,556 |
| Other Curr. Assets | $4,494,016 | $4,009,462 | $3,043,670 | $2,966,028 |
| Total Curr. Assets | $44,791,718 | $40,314,736 | $37,694,887 | $32,236,487 |
| Property Plant & Equip (Net) | $100,700,216 | $76,808,870 | $81,116,396 | $84,258,397 |
| Goodwill | $6,061,838 | $5,205,016 | $5,831,612 | $5,452,219 |
| Intangibles | $4,402,673 | $3,907,120 | $4,706,745 | $5,091,760 |
| Long-Term Investments | $1,036,145 | $1,097,846 | $12,260,254 | $13,345,057 |
| Tax Assets | $343,018 | $0 | $254,654 | $249,052 |
| Other NC Assets | $13,949,797 | $12,904,023 | $277,446 | $406,664 |
| Total NC Assets | $126,493,687 | $99,922,875 | $105,743,785 | $108,803,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,285,405 | $140,237,611 | $143,438,672 | $141,039,636 |
| Liabilities | – | – | – | – |
| Payables | $34,315,717 | $31,194,316 | $29,749,085 | $26,284,436 |
| Short-Term Debt | $3,995,347 | $2,177,782 | $2,329,019 | $2,353,516 |
| Tax Payable | $1,304,104 | $1,367,698 | $1,379,757 | $1,025,089 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,426,156 | $9,174,015 | $9,683,297 | $8,880,839 |
| Total Curr. Liab. | $51,041,324 | $43,913,811 | $43,141,158 | $38,543,880 |
| LT Debt | $64,835,054 | $45,056,296 | $54,303,825 | $61,987,779 |
| Deferred Rev, NC | $0 | $0 | $2,292,467 | $2,913,923 |
| Deferred Tax Liab, NC | $1,136,397 | $0 | $0 | $2,625,453 |
| Other NC Liab. | $1,923,379 | $5,393,802 | $4,333,563 | $2,308,202 |
| Total NC Liab. | $67,894,830 | $50,450,098 | $60,929,855 | $69,835,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,384,660 | $39,091,411 | $43,951,062 | $46,773,757 |
| Total Liabilities | $118,936,154 | $94,363,909 | $104,071,013 | $108,379,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $252,120 | $252,120 | $252,120 | $252,120 |
| Retained Earnings | $45,827,318 | $40,537,022 | $34,031,804 | $28,498,035 |
| AOCI | $0 | $0 | $991,603 | $266,458 |
| Other Equity | $5,557,306 | $4,589,600 | $3,798,788 | $3,526,882 |
| Total Equity | $51,636,744 | $45,378,742 | $39,074,315 | $32,543,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $712,507 | $494,960 | $293,344 | $116,904 |
| Total Liab. & Tot. Equity | $171,285,405 | $140,237,611 | $143,438,672 | $141,039,636 |
| Net Debt | $55,172,918 | $33,538,107 | $45,067,343 | $55,240,094 |