Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,513,582 | $40,668,985 | $47,427,191 | $42,816,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,761,233 | $6,968,151 | $16,719,308 | $16,827,238 |
| Inventory | $110,694,942 | $95,088,332 | $89,461,735 | $80,316,969 |
| Other Curr. Assets | $16,427,511 | $17,016,844 | $924,796 | $856,849 |
| Total Curr. Assets | $173,397,268 | $159,742,312 | $154,533,030 | $140,817,591 |
| Property Plant & Equip (Net) | $244,673,083 | $217,611,147 | $203,154,725 | $194,634,106 |
| Goodwill | $42,696,904 | $34,296,811 | $35,613,704 | $35,767,241 |
| Intangibles | $4,696,222 | $4,039,409 | $3,604,670 | $2,990,808 |
| Long-Term Investments | $0 | $4,995,315 | $5,480,105 | $5,583,846 |
| Tax Assets | $21,678,914 | $14,177,846 | $14,103,957 | $12,374,229 |
| Other NC Assets | $6,750,674 | $1,683,776 | $2,318,180 | $2,221,650 |
| Total NC Assets | $320,495,797 | $276,804,304 | $264,275,341 | $253,571,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493,893,065 | $436,546,616 | $418,808,371 | $394,389,471 |
| Liabilities | – | – | – | – |
| Payables | $122,417,445 | $114,430,006 | $98,956,251 | $96,637,884 |
| Short-Term Debt | $4,735,116 | $4,312,123 | $7,023,092 | $6,876,938 |
| Tax Payable | $6,548,314 | $1,214,037 | $3,861,904 | $3,096,932 |
| Deferred Revenue | $0 | $1,789,263 | $1,557,776 | $1,492,490 |
| Other Curr. Liab. | $39,887,314 | $34,473,084 | $22,775,185 | $26,096,713 |
| Total Curr. Liab. | $173,588,189 | $156,218,513 | $137,685,754 | $132,708,467 |
| LT Debt | $74,994,788 | $70,941,673 | $66,327,036 | $61,252,909 |
| Deferred Rev, NC | $2,524,430 | $3,350,792 | $3,389,703 | $3,702,241 |
| Deferred Tax Liab, NC | $2,381,292 | $4,481,551 | $8,929,589 | $10,824,699 |
| Other NC Liab. | $7,528,897 | $2,468,050 | $2,449,871 | $19,152 |
| Total NC Liab. | $87,429,407 | $81,242,066 | $78,654,234 | $75,799,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,729,904 | $75,253,796 | $69,838,582 | $68,129,847 |
| Total Liabilities | $261,017,596 | $237,460,579 | $216,339,988 | $208,507,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,429,160 | $42,489,899 | $45,468,428 | $45,468,428 |
| Retained Earnings | $167,447,963 | $151,020,031 | $146,727,023 | $127,310,877 |
| AOCI | $0 | $0 | $14,087,685 | $17,298,870 |
| Other Equity | $19,998,346 | $5,576,107 | $5,289,992 | $4,908,573 |
| Total Equity | $232,875,469 | $199,086,037 | $202,468,383 | $185,882,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493,893,065 | $436,546,616 | $418,808,371 | $394,389,471 |
| Net Debt | $43,216,322 | $34,584,811 | $25,922,937 | $25,313,312 |