LCMRF | La Comer, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.32 Billion	35.21 Billion	32.99 Billion	30.92 Billion	28.9 Billion	26.03 Billion
Total Current Assets	8.7 Billion	7.78 Billion	7.74 Billion	7.38 Billion	6.6 Billion	6.22 Billion
Cash And Short Term Investments	2.31 Billion	2.07 Billion	2.53 Billion	3.04 Billion	2.39 Billion	2.6 Billion
Cash and Cash Equivalents	2.31 Billion	2.07 Billion	2.53 Billion	3.04 Billion	2.39 Billion	2.6 Billion
Short Term Investments	-	-	-	-	-	1.98 Billion
Net Receivables	1.22 Billion	1.14 Billion	1.18 Billion	994.25 Million	841.24 Million	833.91 Million
Inventory	5.11 Billion	4.45 Billion	3.91 Billion	3.23 Billion	3.25 Billion	2.67 Billion
Other Current Assets	48.34 Million	108.8 Million	109.81 Million	110.29 Million	112.3 Million	122.09 Million
Total Non-Current Assets	29.61 Billion	27.42 Billion	25.24 Billion	23.54 Billion	22.29 Billion	19.8 Billion
Net PPE	22.3 Billion	20 Billion	17.81 Billion	16.03 Billion	14.71 Billion	12.12 Billion
Good Will And Intangible Assets	6.38 Billion	6.5 Billion	6.6 Billion	6.69 Billion	6.8 Billion	6.91 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.38 Billion	6.5 Billion	6.6 Billion	6.69 Billion	6.8 Billion	6.91 Billion
Long-Term Investments	618.91 Million	620.96 Million	623.01 Million	625.06 Million	627.12 Million	-10.58 Million
Tax Assets	198.77 Million	291.93 Million	199.54 Million	182.36 Million	149.19 Million	129.9 Million
Other Non Current Assets	108.35 Million	-	-	-	-	639.76 Million
Other Assets	-	-	1000.00	-	-	-
Total Liabilities	9.32 Billion	8.02 Billion	7.56 Billion	6.78 Billion	5.88 Billion	4.03 Billion
Total Current Liabilities	7.19 Billion	6.07 Billion	5.85 Billion	4.91 Billion	4.36 Billion	3.9 Billion
Account Payables	5.42 Billion	4.43 Billion	4.11 Billion	3.53 Billion	3.22 Billion	2.93 Billion
Tax Payables	82.05 Million	422.98 Million	518.73 Million	328.94 Million	241.68 Million	161.78 Million
Short Term Debt	78.83 Million	77.02 Million	69.09 Million	64.64 Million	58.93 Million	-66.92 Million
Deferred Revenue	268.63 Million	152.48 Million	133.28 Million	116.68 Million	85.2 Million	66.92 Million
Other Current Liabilities	1.41 Billion	1.4 Billion	1.53 Billion	1.19 Billion	988.35 Million	961.94 Million
Total Non Current Liabilities	2.13 Billion	1.95 Billion	1.7 Billion	1.86 Billion	1.52 Billion	131.89 Million
Long-Term Debt	1.83 Billion	1.69 Billion	1.45 Billion	1.29 Billion	1.28 Billion	-
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249.12 Million	210.61 Million	188.24 Million	143.21 Million	121.88 Million	79.52 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	28.99 Billion	27.18 Billion	25.43 Billion	24.14 Billion	23.01 Billion	22 Billion
Stock Holders Equity	28.99 Billion	27.18 Billion	25.43 Billion	24.14 Billion	23.01 Billion	22 Billion
Common Stock	1.08 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion	1.96 Billion
Retained Earnings	25.09 Billion	23.26 Billion	21.54 Billion	20.18 Billion	19.14 Billion	18.07 Billion
Accumulated other comprehensive income	1.66 Billion	1.68 Billion	1.65 Billion	1.73 Billion	1.69 Billion	1.74 Billion
Common Stock Equity	28.99 Billion	27.18 Billion	25.43 Billion	24.14 Billion	23.01 Billion	22 Billion
Capital Lease Obligation	1.83 Billion	1.77 Billion	1.52 Billion	1.35 Billion	1.34 Billion	-
Total Investments	618.91 Million	620.96 Million	623.01 Million	625.06 Million	627.12 Million	1.98 Billion
Total Debt	1.91 Billion	1.77 Billion	1.52 Billion	1.35 Billion	1.34 Billion	-
Net Debt	-400.79 Million	-303.53 Million	-1.01 Billion	-1.68 Billion	-1.04 Billion	-2.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	41.2 Billion	38.88 Billion	38.31 Billion	38.32 Billion	37.34 Billion	37.55 Billion
Total Current Assets	11.21 Billion	9.08 Billion	8.7 Billion	8.7 Billion	8.16 Billion	9.56 Billion
Cash And Short Term Investments	3.87 Billion	2.65 Billion	2.31 Billion	2.31 Billion	1.93 Billion	3.23 Billion
Cash and Cash Equivalents	3.87 Billion	2.65 Billion	2.31 Billion	2.31 Billion	1.93 Billion	3.23 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.02 Million	1.16 Billion	1.2 Billion	1.22 Billion	999.46 Million	927.8 Million
Inventory	5.92 Billion	5.06 Billion	5.11 Billion	5.11 Billion	5.01 Billion	5.11 Billion
Other Current Assets	1.39 Billion	201.14 Million	68.06 Million	48.34 Million	216.84 Million	293.76 Million
Total Non-Current Assets	29.99 Billion	29.79 Billion	29.61 Billion	29.61 Billion	29.17 Billion	27.99 Billion
Net PPE	22.89 Billion	22.5 Billion	22.3 Billion	22.3 Billion	21.82 Billion	20.6 Billion
Good Will And Intangible Assets	6.33 Billion	6.35 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.41 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.33 Billion	6.35 Billion	6.38 Billion	6.38 Billion	6.38 Billion	6.41 Billion
Long-Term Investments	617.88 Million	618.39 Million	618.91 Million	618.91 Million	619.42 Million	619.93 Million
Tax Assets	145.51 Million	212.68 Million	198.77 Million	198.77 Million	207.66 Million	221.16 Million
Other Non Current Assets	-	107.94 Million	108.35 Million	108.35 Million	135.51 Million	134.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.18 Billion	9.12 Billion	9.31 Billion	9.32 Billion	8.73 Billion	9.44 Billion
Total Current Liabilities	8.8 Billion	6.97 Billion	7.18 Billion	7.19 Billion	6.65 Billion	7.47 Billion
Account Payables	6.58 Billion	4.91 Billion	5.42 Billion	5.42 Billion	4.82 Billion	5.69 Billion
Tax Payables	168.04 Million	162.16 Million	82.05 Million	82.05 Million	99.87 Million	57.66 Million
Short Term Debt	85.51 Million	82.16 Million	78.83 Million	78.83 Million	73.05 Million	73.15 Million
Deferred Revenue	249.23 Million	243.92 Million	268.63 Million	268.63 Million	197.32 Million	199.79 Million
Other Current Liabilities	1.88 Billion	1.73 Billion	1.41 Billion	1.41 Billion	1.55 Billion	1.51 Billion
Total Non Current Liabilities	2.38 Billion	2.15 Billion	2.13 Billion	2.13 Billion	2.08 Billion	1.96 Billion
Long-Term Debt	2.07 Billion	1.84 Billion	1.83 Billion	1.83 Billion	1.81 Billion	1.7 Billion
Deferred Revenue Non Current	-41.72 Million	-	-	-1.00	-	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	302.5 Million	253.75 Million	249.12 Million	249.12 Million	227.41 Million	221.25 Million
Other Liabilities	-	-	-	1.00	-	1.00
Total Equity	30.02 Billion	29.75 Billion	28.99 Billion	28.99 Billion	28.61 Billion	28.11 Billion
Stock Holders Equity	30.02 Billion	29.75 Billion	28.99 Billion	28.99 Billion	28.61 Billion	28.11 Billion
Common Stock	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion	1.08 Billion
Retained Earnings	26.32 Billion	25.85 Billion	25.12 Billion	25.09 Billion	24.69 Billion	24.16 Billion
Accumulated other comprehensive income	2.31 Billion	1.66 Billion	1.63 Billion	1.66 Billion	1.68 Billion	1.71 Billion
Common Stock Equity	30.02 Billion	29.75 Billion	28.99 Billion	28.99 Billion	28.61 Billion	28.11 Billion
Capital Lease Obligation	2.16 Billion	1.84 Billion	1.83 Billion	1.83 Billion	1.81 Billion	1.7 Billion
Total Investments	617.88 Million	618.39 Million	618.91 Million	618.91 Million	619.42 Million	619.93 Million
Total Debt	2.07 Billion	1.92 Billion	1.91 Billion	1.91 Billion	1.88 Billion	1.78 Billion
Net Debt	-1.79 Billion	-725.84 Million	-396.51 Million	-400.79 Million	-48.58 Million	-1.45 Billion

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