Grupo Elektra SAB de CV
BMV:ELEKTRA

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Grupo Elektra SAB de CV
BMV:ELEKTRA
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Price: 944.95 MXN Market Closed
Market Cap: 209.5B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Elektra SAB de CV

Current Assets 281.5B
Cash & Short-Term Investments 144.9B
Receivables 114.1B
Other Current Assets 22.4B
Non-Current Assets 174.2B
Long-Term Investments 43.2B
PP&E 32.7B
Intangibles 8.5B
Other Non-Current Assets 89.7B
Current Liabilities 318.5B
Accounts Payable 11.5B
Accrued Liabilities 25.6B
Other Current Liabilities 281.4B
Non-Current Liabilities 45B
Long-Term Debt 38.3B
Other Non-Current Liabilities 6.7B

Balance Sheet
Grupo Elektra SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 905
22 909
24 112
25 607
26 183
26 014
37 659
38 563
40 089
42 981
Cash
6 500
22 854
18 579
18 562
20 796
18 977
30 661
29 754
29 632
30 551
Cash Equivalents
7 405
55
5 533
7 045
5 387
7 038
6 998
8 809
10 457
12 430
Short-Term Investments
35 974
65 727
50 001
46 825
73 503
78 349
89 618
104 364
91 413
94 987
Total Receivables
72 041
57 640
72 058
80 796
88 539
102 668
82 566
92 055
105 915
110 817
Accounts Receivables
49 662
42 258
50 986
57 617
58 898
68 666
63 584
69 967
81 071
83 113
Other Receivables
22 379
15 382
21 072
23 179
29 641
34 002
18 982
22 088
24 844
27 704
Inventory
5 906
6 586
7 208
9 257
9 375
11 093
14 324
18 369
18 244
16 703
Other Current Assets
10 602
3 271
2 373
2 857
6 477
6 949
5 552
7 543
8 378
5 553
Total Current Assets
138 427
156 134
155 751
165 342
204 077
225 073
229 720
260 895
264 039
271 041
PP&E Net
7 103
6 144
6 339
8 162
12 195
26 110
25 433
26 279
36 460
33 464
PP&E Gross
7 103
6 144
6 339
8 162
12 195
26 110
25 433
26 279
36 460
33 464
Accumulated Depreciation
16 799
18 114
16 291
17 311
19 475
21 726
23 711
27 873
32 173
37 784
Intangible Assets
1 912
1 602
2 611
2 583
2 551
2 807
2 755
4 689
4 370
4 544
Goodwill
5 826
4 254
4 986
4 778
4 776
4 605
4 832
4 953
4 943
3 371
Note Receivable
16 956
18 433
26 317
27 715
30 084
32 365
45 016
55 809
68 006
73 632
Long-Term Investments
15 794
9 999
21 768
20 530
19 088
28 262
35 338
36 238
26 357
30 517
Other Long-Term Assets
9 809
2 071
1 457
6 297
4 618
28 885
27 629
34 831
20 734
27 654
Other Assets
5 826
4 254
4 986
4 778
4 776
4 605
4 832
4 953
4 943
3 371
Total Assets
195 828
N/A
198 637
+1%
219 229
+10%
235 407
+7%
277 389
+18%
348 106
+25%
370 724
+6%
423 694
+14%
424 909
+0%
444 223
+5%
Liabilities
Accounts Payable
4 643
5 893
5 910
7 116
5 872
6 885
6 071
6 692
6 551
9 374
Accrued Liabilities
0
7 233
0
0
0
0
0
0
0
0
Short-Term Debt
4 788
0
4 200
7 122
6 237
13 536
21 814
36 271
18 031
34 311
Current Portion of Long-Term Debt
94 954
111 123
108 411
113 124
131 936
160 927
185 484
201 836
226 431
224 818
Other Current Liabilities
10 767
4 312
14 765
17 828
21 571
24 650
26 384
34 020
34 307
35 762
Total Current Liabilities
115 152
128 562
133 285
145 190
165 617
205 998
239 753
278 819
285 319
304 265
Long-Term Debt
17 133
11 932
14 992
10 765
15 065
29 664
23 734
28 341
43 622
42 764
Deferred Income Tax
6 238
1 809
2 523
5 264
8 230
11 006
8 485
6 154
784
659
Minority Interest
109
111
2
2
2
2
3
3
3
3
Other Liabilities
2 417
4 548
9 354
3 971
3 906
3 641
5 106
4 926
4 731
5 482
Total Liabilities
141 050
N/A
146 963
+4%
160 156
+9%
165 191
+3%
192 819
+17%
250 312
+30%
277 081
+11%
318 242
+15%
334 459
+5%
353 173
+6%
Equity
Common Stock
566
566
566
566
566
566
566
566
566
566
Retained Earnings
49 015
47 372
48 201
59 792
73 633
88 109
82 774
91 260
77 929
81 838
Additional Paid In Capital
2 538
1 593
998
1 537
1 924
2 859
3 547
4 748
4 675
4 746
Unrealized Security Profit/Loss
0
35
0
0
0
0
0
0
0
0
Treasury Stock
0
3 159
0
0
0
0
0
0
0
0
Other Equity
2 660
5 337
9 309
8 321
8 447
6 260
6 755
8 878
7 281
3 900
Total Equity
54 778
N/A
51 675
-6%
59 074
+14%
70 215
+19%
84 570
+20%
97 794
+16%
93 642
-4%
105 452
+13%
90 451
-14%
91 050
+1%
Total Liabilities & Equity
195 828
N/A
198 637
+1%
219 229
+10%
235 407
+7%
277 389
+18%
348 106
+25%
370 724
+6%
423 694
+14%
424 909
+0%
444 223
+5%
Shares Outstanding
Common Shares Outstanding
246
246
246
246
246
246
246
246
222
222

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