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 | $525,754 | $9,740,315 | $10,728,542 | $13,657,483 |
| Short-Term Investments | $0 | $0 | $46,930 | $0 |
| Receivables | $371,917 | $1,843,852 | $2,107,561 | $2,280,006 |
| Inventory | $1,291,351 | $22,914,705 | $23,414,175 | $24,360,213 |
| Other Curr. Assets | $82,580 | $5,109,313 | $5,165,344 | $4,494,016 |
| Total Curr. Assets | $2,271,601 | $39,608,185 | $41,462,552 | $44,791,718 |
| Property Plant & Equip (Net) | $5,080,211 | $94,193,275 | $97,879,412 | $100,700,216 |
| Goodwill | $304,556 | $5,712,614 | $6,074,507 | $6,061,838 |
| Intangibles | $214,015 | $4,050,715 | $4,367,924 | $4,402,673 |
| Long-Term Investments | $495,624 | $1,010,304 | $1,505,917 | $1,036,145 |
| Tax Assets | $25,212 | $634,769 | $275,590 | $343,018 |
| Other NC Assets | $97,890 | $9,685,977 | $9,286,040 | $13,949,797 |
| Total NC Assets | $6,217,508 | $115,287,654 | $119,389,390 | $126,493,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,489,109 | $154,895,839 | $160,851,942 | $171,285,405 |
| Liabilities | – | – | – | – |
| Payables | $1,485,916 | $27,814,273 | $28,402,611 | $34,315,717 |
| Short-Term Debt | $227,407 | $3,758,746 | $6,114,620 | $3,995,347 |
| Tax Payable | $0 | $790,321 | $871,549 | $1,304,104 |
| Deferred Revenue | $3,162 | $0 | $0 | $0 |
| Other Curr. Liab. | $656,839 | $9,884,357 | $10,321,768 | $11,426,156 |
| Total Curr. Liab. | $2,373,323 | $42,247,697 | $45,710,548 | $51,041,324 |
| LT Debt | $2,966,772 | $58,563,074 | $62,485,425 | $64,835,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,012 | $1,033,812 | $296,631 | $1,136,397 |
| Other NC Liab. | $245,886 | $1,665,973 | $1,636,043 | $1,923,379 |
| Total NC Liab. | $3,295,670 | $61,262,859 | $64,418,099 | $67,894,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,565,666 | $51,147,438 | $54,736,709 | $57,384,660 |
| Total Liabilities | $5,668,994 | $103,510,556 | $110,128,647 | $118,936,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,006 | $252,120 | $252,120 | $252,120 |
| Retained Earnings | $2,478,042 | $44,902,706 | $43,937,941 | $45,827,318 |
| AOCI | $91,219 | $0 | $0 | $0 |
| Other Equity | $199,566 | $5,483,960 | $5,794,375 | $5,557,306 |
| Total Equity | $2,778,834 | $50,638,786 | $49,984,436 | $51,636,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,282 | $746,497 | $738,859 | $712,507 |
| Total Liab. & Tot. Equity | $8,489,109 | $154,895,839 | $160,851,942 | $171,285,405 |
| Net Debt | $2,668,425 | $52,581,505 | $57,871,503 | $55,172,918 |