Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX)

MXN 125.93

(-4.29%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.23 Billion 143.43 Billion 141.03 Billion 90.44 Billion 87.39 Billion 87.46 Billion
Total Current Assets 40.31 Billion 37.69 Billion 32.23 Billion 21.27 Billion 18.59 Billion 18.34 Billion
Cash And Short Term Investments 13.69 Billion 11.56 Billion 9.1 Billion 5.44 Billion 984.04 Million 1.25 Billion
Cash and Cash Equivalents 13.69 Billion 11.56 Billion 9.1 Billion 5.44 Billion 984.04 Million 1.25 Billion
Short Term Investments -145.22 Million -11.28 Billion -12.4 Billion -10.63 Billion -10.92 Billion -9.72 Billion
Net Receivables 586.16 Million 11.68 Billion 433.12 Million 435.5 Million 715.3 Million 1.4 Billion
Inventory 20.77 Billion 21.03 Billion 17.9 Billion 11.98 Billion 13.47 Billion 12.87 Billion
Other Current Assets 5.25 Billion -6.59 Billion 4.79 Billion 3.41 Billion 3.42 Billion 2.81 Billion
Total Non-Current Assets 99.92 Billion 105.74 Billion 108.8 Billion 69.17 Billion 68.79 Billion 69.11 Billion
Net PPE 77.25 Billion 81.11 Billion 84.25 Billion 52.66 Billion 52.18 Billion 53.83 Billion
Good Will And Intangible Assets 9.11 Billion 11.83 Billion 10.54 Billion 4.64 Billion 2.62 Billion 2.76 Billion
Good Will 5.2 Billion 6.05 Billion 5.45 Billion 2.31 Billion 2.18 Billion 2.29 Billion
Intangible Assets 3.9 Billion 11.83 Billion 5.09 Billion 2.33 Billion 438.5 Million 470.44 Million
Long-Term Investments 1.09 Billion 12.26 Billion 13.34 Billion 10.77 Billion 10.93 Billion 9.73 Billion
Tax Assets 270.4 Million 254.65 Million 249.05 Million 997.34 Million 1.19 Billion 851.89 Million
Other Non Current Assets 12.18 Billion 277.44 Million 406.66 Million 85.6 Million 1.85 Billion 1.93 Billion
Other Assets - - - - - -
Total Liabilities 94.36 Billion 104.07 Billion 108.37 Billion 61.16 Billion 59.98 Billion 60.63 Billion
Total Current Liabilities 43.91 Billion 43.14 Billion 38.54 Billion 27.74 Billion 24.96 Billion 24.03 Billion
Account Payables 31.19 Billion 29.74 Billion 26.28 Billion 18.45 Billion 17.45 Billion 17.42 Billion
Tax Payables 1.36 Billion 1.37 Billion 1.02 Billion 573.41 Million 573.98 Million 431.63 Million
Short Term Debt 2.17 Billion 2.32 Billion 2.35 Billion 3.76 Billion 2.4 Billion 1.1 Billion
Deferred Revenue -1.54 Billion - - - - -
Other Current Liabilities 12.09 Billion 11.06 Billion 9.9 Billion 5.53 Billion 5.11 Billion 5.5 Billion
Total Non Current Liabilities 50.45 Billion 60.92 Billion 69.83 Billion 33.42 Billion 35.01 Billion 36.59 Billion
Long-Term Debt 45.05 Billion 54.3 Billion 61.98 Billion 28.51 Billion 30.8 Billion 32.69 Billion
Deferred Revenue Non Current 2.03 Billion 2.29 Billion 2.91 Billion 1.32 Billion 926.52 Million 609.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.95 Billion 2.26 Billion 2.3 Billion 970.21 Million 421.25 Million 438.92 Million
Other Liabilities - - - - - -
Total Equity 45.87 Billion 39.36 Billion 32.66 Billion 29.28 Billion 27.41 Billion 26.82 Billion
Stock Holders Equity 45.37 Billion 39.07 Billion 32.54 Billion 29.28 Billion 27.39 Billion 26.74 Billion
Common Stock 252.12 Million 252.12 Million 252.12 Million 252.12 Million 252.12 Million 252.12 Million
Retained Earnings 40.53 Billion 34.03 Billion 28.49 Billion 25.57 Billion 23.37 Billion 22.36 Billion
Accumulated other comprehensive income 839.81 Million 1.06 Billion 335.14 Million 54.02 Million 269.51 Million 578.5 Million
Common Stock Equity 45.37 Billion 39.07 Billion 32.54 Billion 29.28 Billion 27.39 Billion 26.74 Billion
Capital Lease Obligation 39.09 Billion 43.95 Billion 46.77 Billion 22.93 Billion 22.32 Billion 23.14 Billion
Total Investments 952.62 Million 975.76 Million 941.26 Million 139.33 Million 6.41 Million 8.07 Million
Total Debt 47.23 Billion 56.63 Billion 64.34 Billion 32.28 Billion 33.21 Billion 33.8 Billion
Net Debt 33.53 Billion 45.06 Billion 55.24 Billion 26.83 Billion 32.22 Billion 32.54 Billion

Balance Sheet Charts