Grupo México, S.A.B. de C.V.
GMBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,270,900 | $4,883,504 | $5,826,516 | $5,931,300 |
| Short-Term Investments | $866,100 | $1,705,000 | $208,479 | $635,400 |
| Receivables | $2,626,358 | $2,536,337 | $2,605,680 | $2,437,618 |
| Inventory | $1,417,267 | $1,353,355 | $1,381,490 | $1,268,200 |
| Other Curr. Assets | $87,961 | $123,287 | $2,695,645 | $2,533,870 |
| Total Curr. Assets | $12,268,586 | $10,601,479 | $10,117,178 | $10,368,770 |
| Property Plant & Equip (Net) | $18,549,646 | $18,530,900 | $17,878,759 | $17,433,300 |
| Goodwill | $3,463,352 | $344,700 | $2,921,268 | $355,200 |
| Intangibles | $101,668 | $3,088,801 | $83,059 | $2,422,682 |
| Long-Term Investments | $231,298 | -$194,331 | -$67,660 | -$490,357 |
| Tax Assets | $338,264 | $870,148 | $247,374 | $372,892 |
| Other NC Assets | $1,982,013 | $2,769,484 | $1,478,995 | $1,981,987 |
| Total NC Assets | $24,666,242 | $24,539,554 | $22,541,795 | $22,075,704 |
| Other Assets | $2,745 | $0 | $0 | $0 |
| Total Assets | $36,937,573 | $35,141,033 | $32,658,973 | $32,444,474 |
| Liabilities | – | – | – | – |
| Payables | $644,593 | $1,239,740 | $1,231,439 | $1,089,401 |
| Short-Term Debt | $900,556 | $363,927 | $230,695 | $605,992 |
| Tax Payable | $0 | $242,469 | $137,880 | $972,108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,516,768 | $324,600 | $288,721 | $385,115 |
| Total Curr. Liab. | $3,061,917 | $2,170,736 | $1,888,735 | $3,052,616 |
| LT Debt | $8,195,851 | $8,849,848 | $8,470,433 | $8,470,631 |
| Deferred Rev, NC | $947 | $0 | $0 | $278,516 |
| Deferred Tax Liab, NC | $1,698,766 | $1,566,735 | $1,597,111 | $1,618,786 |
| Other NC Liab. | $908,756 | $1,002,895 | $913,863 | $649,429 |
| Total NC Liab. | $10,835,521 | $11,419,478 | $10,964,813 | $11,017,362 |
| Other Liabilities | -$20,496 | $0 | $0 | $0 |
| Cap. Leases | $668,535 | $413,105 | $304,828 | $294,205 |
| Total Liabilities | $13,876,942 | $13,590,214 | $12,853,548 | $14,069,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,003,496 | $2,003,496 | $2,003,496 | $2,003,496 |
| Retained Earnings | $21,345,051 | $19,411,241 | $17,721,414 | $16,515,298 |
| AOCI | -$500,745 | $0 | $329,973 | $233,424 |
| Other Equity | -$2,450,563 | -$2,442,538 | -$2,775,170 | -$2,782,305 |
| Total Equity | $20,397,240 | $18,972,199 | $17,280,007 | $15,970,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,663,391 | $2,638,428 | $2,525,418 | $2,403,759 |
| Total Liab. & Tot. Equity | $36,937,573 | $35,141,033 | $32,658,973 | $32,444,474 |
| Net Debt | $1,825,507 | $4,330,271 | $2,874,612 | $3,145,323 |