Watchlist Manager

Watchlist

Price: 373.1 MXN Market Closed

Market Cap: Mex$78.2B

	Grupo Elektra SAB de CV BMV:ELEKTRA	MX
	Adrad Holdings Ltd ASX:AHL	AU
	Tinc Comm VA XBRU:TINC	BE
	Artisanal Spirits Company PLC LSE:ART	UK
G	GoldMoney Inc OTC:XAUMF	CA
M	Malaysia Building Society Bhd KLSE:MBSB	MY
	Currys PLC LSE:CURY	UK
	Osaka Gas Co Ltd TSE:9532	JP
C	Casio Computer Co Ltd SWB:CAC1	JP
	Jayant Agro-Organics Ltd NSE:JAYAGROGN	IN

Balance Sheet

Currency: MXN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 914	3 077	7 175	13 383	19 877	31 977	6 559	12 609	12 624	15 451	17 125	10 200	28 761	13 905	22 909	24 112	25 607	26 183	26 014	37 659	38 563	40 089	42 981	47 327
Cash	0	0	0	0	0	0	6 559	12 609	12 624	15 451	17 125	6 178	5 567	6 500	22 854	18 579	18 562	20 796	18 977	30 661	29 754	29 632	30 551	31 636
Cash Equivalents	1 914	3 077	7 175	13 383	19 877	31 977	0	0	0	0	0	4 022	23 194	7 405	55	5 533	7 045	5 387	7 038	6 998	8 809	10 457	12 430	15 692
Short-Term Investments	0	0	0	0	0	0	33 267	32 698	50 678	46 618	35 256	35 728	48 480	35 974	65 727	50 001	46 825	73 503	78 349	89 618	104 364	91 413	94 987	109 200
Total Receivables	3 740	2 254	6 535	12 719	17 620	22 711	25 854	31 233	27 217	32 485	35 938	63 267	59 535	72 041	57 640	72 058	80 796	88 539	102 668	82 566	92 055	105 915	110 817	119 369
Accounts Receivables	3 387	1 881	5 432	11 298	15 466	19 338	22 063	26 363	21 989	26 840	27 839	48 016	49 662	49 662	42 258	50 986	57 617	58 898	68 666	63 584	69 967	81 071	83 113	88 671
Other Receivables	353	373	1 103	1 421	2 154	3 373	3 791	4 870	5 228	5 645	8 099	15 251	9 873	22 379	15 382	21 072	23 179	29 641	34 002	18 982	22 088	24 844	27 704	30 699
Inventory	2 881	2 978	3 133	3 697	4 264	3 576	3 671	4 314	4 134	5 143	7 608	7 180	5 906	5 906	6 586	7 208	9 257	9 375	11 093	14 324	18 369	18 244	16 703	19 123
Other Current Assets	320	211	343	816	1 505	2 296	3 560	11 537	14 754	10 189	3 185	11 499	1 313	10 602	3 271	2 373	2 857	6 477	6 949	5 552	7 543	8 378	5 553	7 254
Total Current Assets	8 855	8 520	17 186	30 616	43 266	60 561	72 911	92 391	109 406	109 886	99 113	127 873	138 427	138 427	156 134	155 751	165 342	204 077	225 073	229 720	260 895	264 039	271 041	302 274
PP&E Net	3 657	3 560	3 967	5 248	5 482	5 437	6 253	7 070	6 534	5 941	5 935	6 922	7 103	7 103	6 144	6 339	8 162	12 195	26 110	25 433	26 279	36 460	33 464	33 575
PP&E Gross	3 657	3 560	3 967	5 248	5 482	5 437	6 253	7 070	6 534	5 941	5 935	6 922	7 103	7 103	6 144	6 339	8 162	12 195	26 110	25 433	26 279	36 460	33 464	33 575
Accumulated Depreciation	3 337	3 894	3 605	3 718	4 067	4 350	4 681	5 462	6 166	6 558	7 028	12 416	16 799	16 799	18 114	16 291	17 311	19 475	21 726	23 711	27 873	32 173	37 784	36 874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2 263	1 912	1 912	1 602	2 611	2 583	2 551	2 807	2 755	4 689	4 370	4 544	5 929
Goodwill	1 367	1 337	1 362	0	0	0	848	848	848	848	848	5 016	5 826	5 826	4 254	4 986	4 778	4 776	4 605	4 832	4 953	4 943	3 371	3 788
Note Receivable	0	0	0	0	0	0	0	0	0	0	11 843	17 145	18 156	16 956	18 433	26 317	27 715	30 084	32 365	45 016	55 809	68 006	73 632	82 716
Long-Term Investments	1 032	1 175	842	813	1 058	1 590	1 971	1 703	1 893	2 592	2 527	4 101	4 534	15 794	9 999	21 768	20 530	19 088	28 262	35 338	36 238	26 357	30 517	36 813
Other Long-Term Assets	448	658	568	1 306	852	921	571	663	548	677	57 242	1 859	19 870	9 809	2 071	1 457	6 297	4 618	28 885	27 629	34 831	20 734	27 654	14 162
Other Assets	1 367	1 337	1 362	0	0	0	848	848	848	848	848	5 016	5 826	5 826	4 254	4 986	4 778	4 776	4 605	4 832	4 953	4 943	3 371	3 788
Total Assets	15 358 N/A	15 249 -1%	23 924 +57%	37 982 +59%	50 658 +33%	68 509 +35%	82 555 +21%	102 675 +24%	119 230 +16%	119 944 +1%	177 508 +48%	165 179 -7%	195 828 +19%	195 828 0%	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%	479 257 +8%
Liabilities
Accounts Payable	2 429	2 792	3 099	4 428	4 554	3 971	4 289	3 613	4 423	4 912	5 569	5 029	4 643	4 643	5 893	5 910	7 116	5 872	6 885	6 071	6 692	6 551	9 374	10 564
Accrued Liabilities	1 008	857	1 302	0	0	0	0	0	0	62	345	963	0	0	7 233	0	0	0	0	0	0	0	0	0
Short-Term Debt	890	1 260	728	1 017	1 149	701	2 527	116	0	0	0	3 321	0	4 788	0	4 200	7 122	6 237	13 536	21 814	36 271	233 777	251 191	276 540
Current Portion of Long-Term Debt	149	88	8 305	0	0	388	43 875	50 839	60 111	63 778	67 693	77 308	99 742	94 954	111 123	108 411	113 124	131 936	160 927	185 484	201 836	10 684	7 938	9 718
Other Current Liabilities	0	0	0	18 754	29 132	40 107	5 179	7 002	5 599	5 029	7 001	7 953	9 340	10 767	4 312	14 765	17 828	21 571	24 650	26 384	34 020	34 307	35 762	45 362
Total Current Liabilities	4 476	4 998	13 434	24 199	34 835	45 166	55 870	61 570	70 133	73 781	80 609	94 573	115 152	115 152	128 562	133 285	145 190	165 617	205 998	239 753	278 819	285 319	304 265	342 185
Long-Term Debt	3 768	3 725	3 088	4 386	4 516	5 616	3 965	4 119	4 384	3 769	11 145	14 904	17 133	17 133	11 932	14 992	10 765	15 065	29 664	23 734	28 341	43 622	42 764	48 233
Deferred Income Tax	213	677	853	1 088	534	2 046	2 558	3 408	6 496	5 037	17 387	8 572	6 238	6 238	1 809	2 523	5 264	8 230	11 006	8 485	6 154	784	659	731
Minority Interest	126	62	43	17	0	0	0	0	0	41	100	105	109	109	111	2	2	2	2	3	3	3	3	3
Other Liabilities	819	536	441	486	1 133	1 021	651	630	796	775	1 471	1 632	2 417	2 417	4 548	9 354	3 971	3 906	3 641	5 106	4 926	4 731	5 482	7 578
Total Liabilities	9 402 N/A	9 998 +6%	17 860 +79%	30 177 +69%	41 017 +36%	53 848 +31%	63 043 +17%	69 727 +11%	81 808 +17%	83 403 +2%	110 713 +33%	119 787 +8%	141 050 +18%	141 050 +0%	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%	398 729 +13%
Equity
Common Stock	620	655	681	728	741	771	800	800	800	800	800	566	566	566	566	566	566	566	566	566	566	566	566	566
Retained Earnings	7 140	7 182	8 567	10 576	13 163	18 673	25 543	28 458	33 038	33 111	62 725	40 456	53 050	49 015	47 372	48 201	59 792	73 633	88 109	82 774	91 260	77 929	81 838	66 445
Additional Paid In Capital	1 321	1 089	1 180	1 299	951	1 202	1 733	3 508	3 881	3 822	4 994	4 218	2 538	2 538	1 593	998	1 537	1 924	2 859	3 547	4 748	4 675	4 746	4 709
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	356	2 745	575	632	1 360	2 398	0	0	0	3 159	0	0	0	0	0	0	0	0	0
Other Equity	3 123	3 674	4 365	4 798	5 214	5 629	5 820	757	335	169	674	152	2 660	2 660	5 337	9 309	8 321	8 447	6 260	6 755	8 878	7 281	3 900	8 808
Total Equity	5 957 N/A	5 251 -12%	6 064 +15%	7 805 +29%	9 641 +24%	14 662 +52%	19 511 +33%	32 948 +69%	37 422 +14%	36 541 -2%	66 795 +83%	45 392 -32%	54 778 +21%	54 778 0%	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%	80 528 -12%
Total Liabilities & Equity	15 358 N/A	15 249 -1%	23 924 +57%	37 982 +59%	50 658 +33%	68 509 +35%	82 555 +21%	102 675 +24%	119 230 +16%	119 944 +1%	177 508 +48%	165 179 -7%	195 828 +19%	195 828 0%	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%	479 257 +8%
Shares Outstanding
Common Shares Outstanding	242	238	240	245	236	242	244	244	244	246	246	237	246	246	246	246	246	246	246	246	246	222	222	222

Income Statement Balance Sheet Cash Flow Statement

Grupo Elektra SAB de CV
BMV:ELEKTRA

Balance Sheet

Balance Sheet Decomposition
Grupo Elektra SAB de CV

Balance Sheet
Grupo Elektra SAB de CV

See Also

Company

Help

Tools

Stocks

Grupo Elektra SAB de CV BMV:ELEKTRA

Balance Sheet

Balance Sheet Decomposition Grupo Elektra SAB de CV

Balance Sheet Grupo Elektra SAB de CV

See Also

Company

Help

Tools

Stocks

Grupo Elektra SAB de CV
BMV:ELEKTRA

Balance Sheet Decomposition
Grupo Elektra SAB de CV

Balance Sheet
Grupo Elektra SAB de CV