Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX)

MXN 27.8

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.41 Billion 49.67 Billion 48.28 Billion 47.68 Billion 48.82 Billion 43.3 Billion
Total Current Assets 14.34 Billion 13.45 Billion 12.55 Billion 13.11 Billion 12.02 Billion 12.57 Billion
Cash And Short Term Investments 4.36 Billion 3.9 Billion 3.4 Billion 2.77 Billion 2.11 Billion 2.47 Billion
Cash and Cash Equivalents 2.99 Billion 2.43 Billion 3.08 Billion 2.42 Billion 1.68 Billion 2.04 Billion
Short Term Investments 1.37 Billion 1.46 Billion 324.46 Million 351.64 Million 426.6 Million 426.11 Million
Net Receivables 3.28 Billion 3.13 Billion 2.98 Billion 2.98 Billion 3.13 Billion 3.12 Billion
Inventory 6.04 Billion 6.11 Billion 5.95 Billion 5.65 Billion 6.56 Billion 6.74 Billion
Other Current Assets 642.29 Million 295.16 Million 205.26 Million 1.7 Billion 203.92 Million 236.25 Million
Total Non-Current Assets 38.07 Billion 36.22 Billion 35.73 Billion 34.56 Billion 36.8 Billion 30.72 Billion
Net PPE 12.82 Billion 12.64 Billion 12.61 Billion 13.67 Billion 15.74 Billion 10.39 Billion
Good Will And Intangible Assets 1.82 Billion 1.91 Billion 2.01 Billion 2.07 Billion 1.91 Billion 2.03 Billion
Good Will 962.3 Million 971.17 Million 975.31 Million 985.4 Million 978.47 Million 985.99 Million
Intangible Assets 863.62 Million 942.3 Million 1.04 Billion 1.08 Billion 932.07 Million 1.05 Billion
Long-Term Investments 21.45 Billion 2.07 Billion 3.98 Billion 3.31 Billion 2.76 Billion 2.48 Billion
Tax Assets 1.35 Billion 1.4 Billion 1.38 Billion 982.77 Million 484.91 Million 495.94 Million
Other Non Current Assets 612.78 Million 18.17 Billion 15.72 Billion 14.52 Billion 15.89 Billion 15.3 Billion
Other Assets - - - - - -
Total Liabilities 26.62 Billion 25.48 Billion 25.95 Billion 27.14 Billion 26.26 Billion 21.19 Billion
Total Current Liabilities 8.1 Billion 9.23 Billion 8.71 Billion 9.9 Billion 8.1 Billion 8.33 Billion
Account Payables 3.68 Billion 4.15 Billion 3.9 Billion 4.12 Billion 4.77 Billion 5.32 Billion
Tax Payables 1.1 Billion 993.36 Million 998.03 Million 777.01 Million 524.86 Million 344.36 Million
Short Term Debt 1.39 Billion 2.11 Billion 1.53 Billion 3.47 Billion 1.17 Billion 1.05 Billion
Deferred Revenue 31.66 Million 47.13 Million 53.38 Million 72.45 Million 36.03 Million 10.94 Million
Other Current Liabilities 2.98 Billion 2.91 Billion 3.22 Billion 2.23 Billion 2.12 Billion 1.93 Billion
Total Non Current Liabilities 18.52 Billion 16.25 Billion 17.23 Billion 17.24 Billion 18.15 Billion 12.86 Billion
Long-Term Debt 9.96 Billion 13.39 Billion 14.39 Billion 13.72 Billion 14.97 Billion 9.45 Billion
Deferred Revenue Non Current 5.04 Billion 355.94 Million 382.68 Million 169.14 Million 182.79 Million 330.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 861.31 Million 157.04 Million 160.84 Million 957.91 Million 597.58 Million 599.22 Million
Other Liabilities - - - - - -
Total Equity 25.79 Billion 24.18 Billion 22.33 Billion 20.53 Billion 22.56 Billion 22.1 Billion
Stock Holders Equity 25.27 Billion 23.64 Billion 21.79 Billion 20.16 Billion 22.27 Billion 21.84 Billion
Common Stock 106.44 Million 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 19.98 Billion 18.05 Billion 16.16 Billion 14.38 Billion 16.59 Billion 15.99 Billion
Accumulated other comprehensive income -109.24 Million 187.18 Million 223.43 Million 406.03 Million 305.8 Million 476.57 Million
Common Stock Equity 25.27 Billion 23.64 Billion 21.79 Billion 20.16 Billion 22.27 Billion 21.84 Billion
Capital Lease Obligation 5.04 Billion 4.98 Billion 4.62 Billion 4.95 Billion 5.4 Billion -
Total Investments 22.82 Billion 3.54 Billion 4.31 Billion 3.66 Billion 3.19 Billion 2.91 Billion
Total Debt 16.4 Billion 15.51 Billion 15.93 Billion 17.19 Billion 16.14 Billion 10.51 Billion
Net Debt 13.4 Billion 13.07 Billion 12.84 Billion 14.77 Billion 14.46 Billion 8.46 Billion

Balance Sheet Charts