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 | $13,696 | $11,566 | $9,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,280 | $1,836 | $2,046 | $2,262 |
| Inventory | $24,360 | $20,774 | $21,039 | $17,908 |
| Other Curr. Assets | $4,494 | $4,009 | $3,044 | $2,966 |
| Total Curr. Assets | $44,792 | $40,315 | $37,695 | $32,236 |
| Property Plant & Equip (Net) | $100,700 | $76,809 | $81,116 | $84,258 |
| Goodwill | $6,062 | $5,205 | $5,832 | $5,452 |
| Intangibles | $4,403 | $3,907 | $4,707 | $5,092 |
| Long-Term Investments | $1,036 | $1,098 | $12,260 | $13,345 |
| Tax Assets | $343 | $0 | $255 | $249 |
| Other NC Assets | $13,950 | $12,904 | $277 | $407 |
| Total NC Assets | $126,494 | $99,923 | $105,744 | $108,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,285 | $140,238 | $143,439 | $141,040 |
| Liabilities | – | – | – | – |
| Payables | $34,316 | $31,194 | $29,749 | $26,284 |
| Short-Term Debt | $3,995 | $2,178 | $2,329 | $2,354 |
| Tax Payable | $1,304 | $1,368 | $1,380 | $1,025 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,426 | $9,174 | $9,683 | $8,881 |
| Total Curr. Liab. | $51,041 | $43,914 | $43,141 | $38,544 |
| LT Debt | $64,835 | $45,056 | $54,304 | $61,988 |
| Deferred Rev, NC | $0 | $0 | $2,292 | $2,914 |
| Deferred Tax Liab, NC | $1,136 | $0 | $2,069 | $2,625 |
| Other NC Liab. | $1,923 | $5,394 | $4,334 | $2,308 |
| Total NC Liab. | $67,895 | $50,450 | $60,930 | $69,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,385 | $39,091 | $43,951 | $46,774 |
| Total Liabilities | $118,936 | $94,364 | $104,071 | $108,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $252 | $252 | $252 | $252 |
| Retained Earnings | $45,827 | $40,537 | $34,032 | $28,498 |
| AOCI | $0 | $0 | $992 | $266 |
| Other Equity | $5,557 | $4,590 | $4,790 | $3,793 |
| Total Equity | $51,637 | $45,379 | $39,074 | $32,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $713 | $495 | $293 | $117 |
| Total Liab. & Tot. Equity | $171,285 | $140,238 | $143,439 | $141,040 |
| Net Debt | $55,173 | $33,538 | $45,067 | $55,240 |