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 | $14 | $14 | $12 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $24 | $21 | $21 | $18 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $45 | $40 | $38 | $32 |
| Property Plant & Equip (Net) | $101 | $77 | $81 | $84 |
| Goodwill | $6 | $5 | $6 | $5 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $12 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $13 | $0 | $0 |
| Total NC Assets | $126 | $100 | $106 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $140 | $143 | $141 |
| Liabilities | – | – | – | – |
| Payables | $34 | $31 | $30 | $26 |
| Short-Term Debt | $4 | $2 | $2 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $10 | $9 |
| Total Curr. Liab. | $51 | $44 | $43 | $39 |
| LT Debt | $65 | $45 | $54 | $62 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $3 |
| Other NC Liab. | $2 | $5 | $4 | $2 |
| Total NC Liab. | $68 | $50 | $61 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $39 | $44 | $47 |
| Total Liabilities | $119 | $94 | $104 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $46 | $41 | $34 | $28 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $6 | $5 | $4 | $4 |
| Total Equity | $52 | $45 | $39 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $140 | $143 | $141 |
| Net Debt | $55 | $34 | $45 | $55 |