Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $10 | $11 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $1 | $23 | $23 | $24 |
| Other Curr. Assets | $0 | $5 | $5 | $4 |
| Total Curr. Assets | $2 | $40 | $41 | $45 |
| Property Plant & Equip (Net) | $5 | $94 | $98 | $101 |
| Goodwill | $0 | $6 | $6 | $6 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $1 | $2 | $1 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $10 | $9 | $14 |
| Total NC Assets | $6 | $115 | $119 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $155 | $161 | $171 |
| Liabilities | – | – | – | – |
| Payables | $1 | $28 | $28 | $34 |
| Short-Term Debt | $0 | $4 | $6 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $10 | $10 | $11 |
| Total Curr. Liab. | $2 | $42 | $46 | $51 |
| LT Debt | $3 | $59 | $62 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $61 | $64 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $51 | $55 | $57 |
| Total Liabilities | $6 | $104 | $110 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $45 | $44 | $46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $5 | $6 | $6 |
| Total Equity | $3 | $51 | $50 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $8 | $155 | $161 | $171 |
| Net Debt | $3 | $53 | $58 | $55 |