Grupo México, S.A.B. de C.V. (GMEXICOB.MX)

MXN 99.21

(-1.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.14 Billion 32.65 Billion 32.44 Billion 30.46 Billion 29.07 Billion 27.12 Billion
Total Current Assets 10.6 Billion 10.11 Billion 10.36 Billion 8.44 Billion 7.33 Billion 5.89 Billion
Cash And Short Term Investments 6.58 Billion 6.03 Billion 6.56 Billion 5.18 Billion 3.97 Billion 2.65 Billion
Cash and Cash Equivalents 4.88 Billion 5.82 Billion 5.93 Billion 3.63 Billion 2.46 Billion 1.34 Billion
Short Term Investments 1.7 Billion 208.47 Million 635.4 Million 1.55 Billion 1.51 Billion 1.31 Billion
Net Receivables 2.65 Billion - 2.53 Billion 1.98 Billion 1.81 Billion 1.74 Billion
Inventory 1.35 Billion 1.38 Billion 1.26 Billion 1.26 Billion 1.54 Billion 1.48 Billion
Other Current Assets 9000.00 2.7 Billion 60 Thousand 28 Thousand -115 Thousand 39 Thousand
Total Non-Current Assets 24.53 Billion 22.54 Billion 22.07 Billion 22.02 Billion 21.73 Billion 21.23 Billion
Net PPE 18.55 Billion 17.87 Billion 17.43 Billion 17.17 Billion 17.55 Billion 17.35 Billion
Good Will And Intangible Assets 3.41 Billion 3 Billion 2.77 Billion 2.4 Billion 2.15 Billion 1.78 Billion
Good Will 344.7 Million 2.92 Billion 355.2 Million 357.4 Million 351.2 Million 321.1 Million
Intangible Assets 3.06 Billion 83.05 Million 2.42 Billion 2.05 Billion 1.8 Billion 1.46 Billion
Long-Term Investments -1.47 Billion -67.66 Million -490.35 Million -1.41 Billion -1.36 Billion -1.16 Billion
Tax Assets 471.59 Million 247.37 Million 372.89 Million 444.81 Million 367.77 Million 498.19 Million
Other Non Current Assets 3.58 Billion 1.47 Billion 1.98 Billion 3.4 Billion 3.02 Billion 2.76 Billion
Other Assets - - - - - -
Total Liabilities 13.59 Billion 12.85 Billion 14.06 Billion 13.92 Billion 13.75 Billion 12.87 Billion
Total Current Liabilities 2.17 Billion 1.88 Billion 3.05 Billion 2.25 Billion 2.23 Billion 1.87 Billion
Account Payables 1.23 Billion 644.11 Million 1.08 Billion 1.04 Billion 1.09 Billion 1.24 Billion
Tax Payables 235.17 Million 137.88 Million 972.1 Million 444.73 Million 180.77 Million 243.06 Million
Short Term Debt 363.95 Million 230.74 Million 605.99 Million 454.37 Million 710.37 Million 107.87 Million
Deferred Revenue 567.06 Million - - - - 243.06 Million
Other Current Liabilities -30 Thousand 1.01 Billion 1.35 Billion 749.04 Million 423.97 Million 271.3 Million
Total Non Current Liabilities 11.41 Billion 10.96 Billion 11.01 Billion 11.67 Billion 11.52 Billion 11 Billion
Long-Term Debt 8.84 Billion 8.47 Billion 8.47 Billion 8.85 Billion 9.07 Billion 8.27 Billion
Deferred Revenue Non Current 1 Billion - 278.51 Million 367.53 Million 370.13 Million 657.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44 Thousand 955.99 Million 649.42 Million 624.89 Million 340.01 Million 287.9 Million
Other Liabilities - - - - - -
Total Equity 21.55 Billion 19.8 Billion 18.37 Billion 16.53 Billion 15.31 Billion 14.25 Billion
Stock Holders Equity 18.91 Billion 17.28 Billion 15.97 Billion 14.2 Billion 13 Billion 12.09 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 19.41 Billion 18.07 Billion 16.51 Billion 14.92 Billion 13.69 Billion 12.77 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.91 Billion 17.28 Billion 15.97 Billion 14.2 Billion 13 Billion 12.09 Billion
Capital Lease Obligation 413.1 Million 304.82 Million 294.2 Million 357.2 Million 405.72 Million -
Total Investments 227.52 Million 140.81 Million 145.04 Million 143.47 Million 145.28 Million 148.64 Million
Total Debt 9.21 Billion 8.7 Billion 9.07 Billion 9.3 Billion 9.78 Billion 8.38 Billion
Net Debt 4.33 Billion 2.87 Billion 3.14 Billion 5.67 Billion 7.32 Billion 7.04 Billion

Balance Sheet Charts