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Grupo Comercial Chedraui ... (GCHEF)

PNK: GCHEF · Real-Time Price · USD

6.60

0.00 (0.00%)

At close: Apr 24, 2025, 1:58 PM

Grupo Comercial Chedraui S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.73B	13.66B	9.55B	9.07B	10.3B	13.7B	7.17B	6.95B	7.5B	11.57B	5.79B	4.84B	4.34B	9.1B	4.96B	4.21B	3.49B	5.44B	2.3B	4.25B	3.16B	984.04M	907.71M	1.69B	1.57B	1.25B	1.59B	1.89B	2.25B	1.52B	835.76M	517.26M	390.14M	942.88M	358.73M	499.02M	450.22M
Short-Term Investments	46.93M	n/a	n/a	n/a	n/a	n/a	1.01B	990.43M	1.07B	-11.28B	1.08B	1.21B	1.1B	-12.4B	1.29B	608.47M	692.19M	-10.64B	625.55M	529.47M	612.83M	-10.93B	816.62M	674.92M	802.08M	-9.73B	962.46M	757.63M	-7.39B	n/a	882.06M	756.22M	798.92M	n/a	847.24M	666.14M	743.54M
Long-Term Investments	1.51B	n/a	n/a	13.52B	13.2B	12.67B	646.09M	553.67M	428.87M	12.26B	210.86M	-85.58M	-13.68M	13.35B	-750.31M	-469.14M	-552.86M	10.78B	-486.21M	-525.14M	-608.49M	10.94B	-810.21M	-668.5M	-794.01M	9.73B	-954.39M	-749.55M	7.39B	9.92M	-872.14M	-746.3M	-753.65M	16.77M	-830.47M	-649.37M	-726.77M
Other Long-Term Assets	9.29B	14.99B	15.97B	2.4B	1.51B	1.06B	13.21B	12.96B	12.97B	277.45M	13.32B	13.56B	13.99B	406.66M	13.46B	12.46B	12.3B	85.61M	11.36B	11.39B	11.69B	1.85B	10.43B	10.32B	10.42B	1.93B	8.58B	8.44B	11.4M	7.92B	7.93B	7.86B	7.8B	7.43B	7.58B	7.39B	7.18B
Receivables	2.11B	2.28B	n/a	5.65B	5.29B	n/a	5.28B	4.39B	4.14B	n/a	5.6B	n/a	n/a	n/a	n/a	n/a	2.97B	435.5M	n/a	n/a	792.64M	715.3M	842.99M	714.04M	830.68M	1.4B	861.1M	678.55M	559.43M	961.32M	519.51M	496.4M	681.4M	908.22M	445.23M	982.59M	903.87M
Inventory	23.41B	24.36B	23.05B	21.56B	20.53B	20.78B	20.56B	19.36B	20.16B	21.04B	19.94B	18.84B	18.28B	17.91B	17.43B	11.65B	11.95B	11.99B	12.5B	11.88B	12.65B	13.47B	13.66B	12.46B	12.31B	12.87B	13.04B	11.86B	9.7B	9.65B	10.68B	9.06B	8.92B	8.94B	9.44B	8.6B	7.49B
Other Current Assets	5.15B	4.49B	8.08B	1.18B	1.1B	4.98B	1.01B	990.43M	1.07B	4.14B	1.17B	5.04B	4.71B	4.36B	4.63B	3.08B	692.19M	3.36B	3.14B	3.2B	3.69B	3.64B	3.47B	3.5B	3.2B	3.85B	2.75B	2.68B	2.4B	2.46B	2.71B	2.34B	2.61B	1.8B	2.65B	2.31B	2.61B
Total Current Assets	41.46B	44.79B	40.68B	37.45B	37.22B	40.31B	34.02B	31.7B	32.88B	37.69B	32.52B	29.92B	28.43B	32.24B	28.32B	19.56B	19.11B	21.28B	18.58B	19.86B	20.14B	18.6B	18.87B	18.35B	17.91B	18.34B	18.37B	17.36B	14.9B	13.64B	15.1B	12.68B	12.6B	12.59B	12.9B	12.39B	11.45B
Property-Plant & Equipment	97.88B	100.7B	96.45B	90.42B	83.43B	76.81B	77.81B	75.74B	78.08B	81.12B	82.48B	81.43B	81.9B	84.26B	73.92B	51.64B	52.56B	52.67B	54.45B	55.34B	56.23B	52.18B	54.68B	53.85B	53.78B	53.83B	32.69B	32.14B	30.68B	30.83B	30.32B	29.94B	29.76B	29.9B	29.37B	28.84B	28.29B
Goodwill & Intangibles	10.44B	10.46B	10.17B	9.65B	8.94B	9.11B	9.46B	9.27B	10.07B	11.84B	10.25B	10.12B	10.17B	10.54B	14.8B	4.58B	4.77B	4.65B	5.15B	5.27B	5.43B	2.62B	4.8B	4.72B	4.75B	2.77B	5.17B	5.43B	1.66B	1.73B	1.62B	1.62B	1.63B	1.75B	1.66B	1.6B	1.52B
Total Long-Term Assets	119.39B	126.49B	122.87B	116.28B	107.36B	99.92B	101.38B	98.74B	101.85B	105.74B	106.52B	105.28B	106.3B	108.8B	102.43B	69.2B	70.07B	69.17B	71.66B	72.67B	73.93B	68.79B	70.72B	69.84B	69.77B	69.12B	46.37B	46.15B	40.62B	41.36B	40.6B	40.27B	39.85B	40.69B	37.84B	37.48B	36.91B
Total Assets	160.85B	171.29B	163.56B	153.73B	144.58B	140.24B	135.41B	130.44B	134.73B	143.44B	139.04B	135.21B	134.73B	141.04B	130.75B	88.76B	89.18B	90.45B	90.24B	92.54B	94.07B	87.39B	89.59B	88.2B	87.69B	87.46B	64.74B	63.51B	55.52B	55.01B	55.71B	52.95B	52.45B	53.28B	50.74B	49.87B	48.36B
Account Payables	28.4B	34.32B	27.48B	27.24B	27B	31.19B	25.94B	25.17B	25.29B	29.75B	24.72B	24.19B	23.61B	26.28B	22.24B	17.23B	17.33B	18.45B	16.7B	15.13B	17.28B	17.45B	16.82B	15.32B	15.57B	17.43B	17.16B	16.3B	16.79B	12.9B	15.71B	14B	13.81B	14.46B	13.75B	13.26B	12.55B
Deferred Revenue	n/a	n/a	n/a	119.7M	132.41M	144.03M	8.87B	8B	8.3B	n/a	126.51M	116.49M	135.12M	n/a	152.27M	109.59M	116.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.27B	1.24B	2.29B	299.15M	n/a	n/a	25.3M	24.94M	24.61M	n/a	22.74M	19.66M	17.94M	176.57M	2.45B	4.05B	3.31B	3.16B	2.1B	6.06B	4.66B	1.84B	3.5B	4.75B	3.71B	532.82M	430.88M	290.88M	478.94M	702.4M	3.75B	3.36B	2.65B	1.31B	3.2B	4.86B	3.06B
Other Current Liabilities	3.14B	2.65B	3.2B	2.68B	2.93B	8.55B	2.45B	1.9B	2.26B	8.78B	2.87B	2.36B	2.46B	7.76B	2.35B	1.37B	1.3B	3.92B	1.16B	1.08B	960.4M	3.55B	871.32M	842.91M	965.91M	3.7B	868.52M	803.21M	689.86M	1.91B	455.86M	385.77M	429.2M	n/a	461.94M	390.38M	400.43M
Total Current Liabilities	45.71B	51.04B	44.8B	42.68B	39.66B	43.91B	36.92B	35.26B	35.91B	43.14B	35.86B	34.45B	33.91B	38.54B	34.5B	25.98B	25.27B	27.75B	23.72B	25.91B	26.28B	24.97B	24.58B	24.39B	23.41B	24.04B	21.16B	20.1B	18.61B	18.51B	20.55B	18.41B	17.51B	18.42B	18.15B	19.14B	17.09B
Long-Term Debt	10.6B	10.2B	9.78B	8.26B	7.87B	8.14B	10.96B	11.31B	13.54B	12.68B	16.77B	14.89B	15.9B	17.39B	19.83B	5.34B	6.41B	6.19B	9.33B	9.63B	10.45B	9.05B	9.67B	9.57B	9.82B	10.12B	9.66B	10.08B	4.54B	5B	3.87B	4.04B	4.27B	3.93B	4.5B	2.97B	3.05B
Other Long-Term Liabilities	1.64B	1.92B	2.51B	6.89B	3.92B	5.39B	125.96M	117.33M	183.66M	4.33B	2.66B	2.66B	2.7B	2.31B	3.02B	1.15B	1.09B	970.21M	880.76M	1.16B	1.19B	421.25M	962.53M	966.54M	959.49M	438.92M	4.21B	980.8M	1.02B	-12.6B	1.14B	1.17B	1.69B	2.85B	1.72B	1.74B	2.58B
Total Long-Term Liabilities	64.42B	67.89B	68.17B	62.76B	57.01B	50.45B	54.77B	53.55B	57.56B	60.93B	66.34B	65.57B	66.73B	69.84B	64.68B	32.33B	33.8B	33.42B	38.21B	38.79B	40.08B	35.01B	37.36B	36.4B	36.71B	36.6B	13.88B	14.2B	8.07B	8.06B	7.47B	7.42B	7.75B	7.92B	6.25B	4.77B	5.65B
Total Liabilities	110.13B	118.94B	112.97B	105.44B	96.67B	94.36B	91.69B	88.82B	93.47B	104.07B	102.21B	100.02B	100.64B	108.38B	99.18B	58.3B	59.08B	61.17B	61.92B	64.7B	66.36B	59.98B	61.95B	60.79B	60.12B	60.64B	35.04B	34.29B	26.69B	26.57B	28.02B	25.83B	25.25B	26.34B	24.4B	23.9B	22.74B
Total Debt	68.6B	68.83B	67.22B	58.61B	53.23B	47.23B	51.04B	50.41B	54.94B	56.63B	62.4B	62.03B	63.37B	64.34B	62.1B	32.26B	33.32B	32.28B	36.53B	41.35B	41.28B	33.21B	36.66B	37.14B	35.64B	33.8B	10.78B	11.27B	5.56B	5.3B	7.73B	7.51B	7B	5.44B	7.79B	7.94B	6.23B
Common Stock	252.12M	252.12M	252.12M	183.44M	183.44M	183.44M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M	252.12M
Retained Earnings	43.94B	45.83B	45.26B	43.59B	43.22B	40.54B	38.7B	36.71B	36.13B	34.03B	32.25B	30.75B	30.72B	28.5B	27.8B	26.86B	26.5B	25.58B	24.99B	24.39B	24.18B	23.38B	23.57B	23.26B	23.24B	22.37B	25.01B	24.44B	24.32B	23.67B	23.22B	22.67B	22.49B	21.94B	21.51B	21.02B	20.8B
Comprehensive Income	n/a	n/a	n/a	438.29M	477.55M	771.13M	868.07M	812.92M	785.37M	991.6M	759.12M	581.01M	-300.98M	266.46M	136.79M	72.36M	89.71M	54.03M	-9.77M	6.93M	108.76M	269.51M	558.79M	603.13M	664.11M	578.5M	587.53M	709.68M	523.04M	616.9M	513.05M	506.59M	560.67M	667.67M	592.51M	495.6M	363.69M
Shareholders Equity	49.98B	51.64B	49.9B	47.63B	47.37B	45.38B	43.29B	41.26B	40.93B	39.07B	36.59B	34.85B	33.93B	32.54B	31.46B	30.41B	30.09B	29.29B	28.37B	27.81B	27.71B	27.4B	27.57B	27.32B	27.47B	26.75B	29.41B	28.91B	28.56B	28.15B	27.44B	26.88B	26.89B	26.61B	26.03B	25.62B	25.3B
Total Investments	1.55B	1.52B	1.64B	13.52B	13.2B	12.67B	1.66B	1.54B	1.5B	975.77M	1.29B	1.12B	1.09B	941.26M	537.93M	139.34M	139.34M	139.34M	139.34M	4.34M	4.33M	6.41M	6.41M	6.42M	8.07M	8.07M	8.07M	8.07M	8.07M	9.92M	9.92M	9.91M	45.27M	16.77M	16.77M	16.77M	16.77M