GCHEF | Grupo Comercial Chedraui, S.A.B. de C.V. Annual &

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	-	-11.28 Billion	-12.4 Billion	-10.63 Billion	-10.92 Billion	-9.72 Billion
Net Receivables	4.98 Billion	11.68 Billion	4.26 Billion	3.36 Billion	3.66 Billion	3.84 Billion
Inventory	20.77 Billion	21.03 Billion	17.9 Billion	11.98 Billion	13.47 Billion	12.87 Billion
Other Current Assets	858.92 Million	-6.59 Billion	962.01 Million	483 Million	478.59 Million	377.45 Million
Total Non-Current Assets	99.92 Billion	105.74 Billion	108.8 Billion	69.17 Billion	68.79 Billion	69.11 Billion
Net PPE	76.8 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	12.67 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	1.05 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	31.82 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	144.03 Million	-	-	-	-	-
Other Current Liabilities	9.76 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	8.14 Billion	54.3 Billion	61.98 Billion	28.51 Billion	30.8 Billion	32.69 Billion
Deferred Revenue Non Current	36.91 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	3.98 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	183.43 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	771.13 Million	991.6 Million	266.45 Million	-14.65 Million	306.19 Million	615.18 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	36.91 Billion	43.95 Billion	46.77 Billion	22.93 Billion	22.32 Billion	23.14 Billion
Total Investments	12.67 Billion	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

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	163.55 Billion	153.72 Billion	144.57 Billion	140.23 Billion	140.23 Billion	135.4 Billion
Total Current Assets	40.68 Billion	37.44 Billion	37.21 Billion	40.31 Billion	40.31 Billion	34.02 Billion
Cash And Short Term Investments	9.54 Billion	9.06 Billion	10.29 Billion	13.69 Billion	13.69 Billion	8.18 Billion
Cash and Cash Equivalents	9.54 Billion	9.06 Billion	10.29 Billion	13.69 Billion	13.69 Billion	7.17 Billion
Short Term Investments	-	-	-	-	-	1.01 Billion
Net Receivables	3.65 Million	5.64 Billion	5.28 Billion	4.98 Billion	4.98 Billion	5.27 Billion
Inventory	23.04 Billion	21.55 Billion	20.53 Billion	20.77 Billion	20.77 Billion	20.55 Billion
Other Current Assets	8.08 Billion	1.17 Billion	1.1 Billion	858.92 Million	858.92 Million	1.01 Billion
Total Non-Current Assets	122.87 Billion	116.27 Billion	107.36 Billion	99.92 Billion	99.92 Billion	101.38 Billion
Net PPE	96.44 Billion	90.41 Billion	83.42 Billion	76.8 Billion	76.8 Billion	77.81 Billion
Good Will And Intangible Assets	10.17 Billion	9.65 Billion	8.93 Billion	9.11 Billion	9.11 Billion	9.46 Billion
Good Will	5.89 Billion	5.58 Billion	5.15 Billion	5.2 Billion	5.2 Billion	5.38 Billion
Intangible Assets	4.27 Billion	4.06 Billion	3.78 Billion	3.9 Billion	3.9 Billion	4.07 Billion
Long-Term Investments	-	13.52 Billion	13.19 Billion	12.67 Billion	12.67 Billion	646.08 Million
Tax Assets	286.35 Million	286.35 Million	286.35 Million	270.4 Million	270.4 Million	254.65 Million
Other Non Current Assets	15.97 Billion	2.39 Billion	1.51 Billion	1.05 Billion	1.05 Billion	13.2 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	112.97 Billion	105.43 Billion	96.66 Billion	94.36 Billion	94.36 Billion	91.68 Billion
Total Current Liabilities	44.79 Billion	42.67 Billion	39.65 Billion	43.91 Billion	43.91 Billion	36.91 Billion
Account Payables	27.48 Billion	27.23 Billion	26.99 Billion	31.82 Billion	31.82 Billion	25.93 Billion
Tax Payables	479.87 Million	293.66 Million	633.34 Million	1.36 Billion	1.36 Billion	896.4 Million
Short Term Debt	2.28 Billion	2.73 Billion	2.21 Billion	2.17 Billion	2.17 Billion	2 Billion
Deferred Revenue	11.82 Billion	119.69 Million	132.4 Million	144.03 Million	144.03 Million	8.87 Billion
Other Current Liabilities	3.2 Billion	12.57 Billion	10.31 Billion	9.76 Billion	9.76 Billion	102.88 Million
Total Non Current Liabilities	68.17 Billion	62.76 Billion	57.01 Billion	50.45 Billion	50.45 Billion	54.77 Billion
Long-Term Debt	9.77 Billion	8.26 Billion	7.87 Billion	8.14 Billion	8.14 Billion	49.03 Billion
Deferred Revenue Non Current	52.51 Billion	40.97 Million	88.54 Million	36.91 Billion	36.91 Billion	2.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.5 Billion	51.77 Billion	46.98 Billion	3.98 Billion	3.98 Billion	125.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	50.58 Billion	48.29 Billion	47.91 Billion	45.87 Billion	45.87 Billion	43.72 Billion
Stock Holders Equity	49.89 Billion	47.63 Billion	47.36 Billion	45.37 Billion	45.37 Billion	43.28 Billion
Common Stock	252.12 Million	183.43 Million	183.43 Million	183.43 Million	183.43 Million	252.12 Million
Retained Earnings	45.25 Billion	43.58 Billion	43.22 Billion	40.53 Billion	40.53 Billion	38.69 Billion
Accumulated other comprehensive income	-	438.29 Million	477.54 Million	771.13 Million	771.13 Million	868.06 Million
Common Stock Equity	49.89 Billion	47.63 Billion	47.36 Billion	45.37 Billion	45.37 Billion	43.28 Billion
Capital Lease Obligation	55.15 Billion	47.6 Billion	43.14 Billion	36.91 Billion	36.91 Billion	40.06 Billion
Total Investments	1.63 Billion	13.52 Billion	13.19 Billion	12.67 Billion	12.67 Billion	1.65 Billion
Total Debt	12.06 Billion	58.6 Billion	53.23 Billion	47.23 Billion	47.23 Billion	51.04 Billion
Net Debt	2.52 Billion	49.54 Billion	42.93 Billion	33.53 Billion	33.53 Billion	43.86 Billion

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