Grupo Mexico SAB de CV
BMV:GMEXICOB
Grupo Mexico SAB de CV
BMV:GMEXICOB
Price:
108.93 MXN
-4.44%
Market Closed
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
Grupo Mexico SAB de CV
Grupo Mexico SAB de CV
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 2.9B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 24.7B |
| Long-Term Investments | 686.9m |
| PP&E | 18.6B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 2.2B |
| Accounts Payable | 615.5m |
| Accrued Liabilities | 380.5m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 14.1B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 5.3B |
Balance Sheet
Grupo Mexico SAB de CV
Grupo Mexico SAB de CV
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 380
|
1 295
|
999
|
1 197
|
1 619
|
1 342
|
2 462
|
3 680
|
5 931
|
5 741
|
|
| Cash |
2 380
|
1 295
|
999
|
1 197
|
380
|
398
|
614
|
1 559
|
815
|
3 316
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 239
|
943
|
1 848
|
2 121
|
5 117
|
2 425
|
|
| Short-Term Investments |
1 050
|
1 078
|
1 603
|
1 488
|
1 869
|
1 314
|
1 515
|
1 554
|
635
|
262
|
|
| Total Receivables |
1 224
|
1 317
|
1 202
|
1 412
|
1 661
|
1 586
|
1 710
|
1 899
|
2 446
|
2 608
|
|
| Accounts Receivables |
910
|
888
|
762
|
836
|
1 291
|
1 257
|
1 219
|
1 495
|
1 780
|
1 923
|
|
| Other Receivables |
314
|
429
|
440
|
576
|
370
|
329
|
491
|
404
|
666
|
685
|
|
| Inventory |
1 167
|
1 286
|
1 270
|
1 412
|
1 459
|
1 484
|
1 548
|
1 264
|
1 268
|
1 371
|
|
| Other Current Assets |
75
|
116
|
109
|
61
|
73
|
164
|
105
|
45
|
88
|
88
|
|
| Total Current Assets |
5 897
|
5 092
|
5 182
|
5 570
|
6 681
|
5 890
|
7 340
|
8 442
|
10 369
|
10 069
|
|
| PP&E Net |
11 559
|
12 918
|
13 715
|
14 012
|
16 882
|
17 335
|
17 535
|
17 559
|
17 411
|
17 842
|
|
| PP&E Gross |
11 559
|
12 918
|
13 715
|
14 012
|
16 882
|
17 335
|
17 535
|
17 559
|
17 411
|
17 842
|
|
| Accumulated Depreciation |
7 231
|
7 381
|
7 952
|
8 333
|
9 290
|
10 078
|
11 249
|
12 313
|
12 256
|
14 812
|
|
| Intangible Assets |
748
|
918
|
1 128
|
1 232
|
1 635
|
1 805
|
1 819
|
2 075
|
2 445
|
2 651
|
|
| Goodwill |
0
|
0
|
85
|
85
|
0
|
0
|
351
|
357
|
355
|
353
|
|
| Note Receivable |
0
|
0
|
0
|
842
|
1 012
|
1 209
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
230
|
113
|
122
|
128
|
147
|
149
|
145
|
143
|
145
|
137
|
|
| Other Long-Term Assets |
2 162
|
2 252
|
2 023
|
793
|
388
|
503
|
1 882
|
1 888
|
1 720
|
1 616
|
|
| Other Assets |
0
|
0
|
85
|
85
|
0
|
0
|
351
|
357
|
355
|
353
|
|
| Total Assets |
20 595
N/A
|
21 293
+3%
|
22 254
+5%
|
22 661
+2%
|
26 745
+18%
|
26 891
+1%
|
29 072
+8%
|
30 464
+5%
|
32 444
+6%
|
32 668
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
947
|
0
|
955
|
950
|
1 166
|
1 249
|
1 098
|
1 048
|
1 089
|
1 231
|
|
| Accrued Liabilities |
220
|
0
|
0
|
0
|
230
|
258
|
232
|
296
|
377
|
302
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
366
|
387
|
145
|
130
|
698
|
108
|
710
|
454
|
606
|
231
|
|
| Other Current Liabilities |
51
|
269
|
327
|
428
|
290
|
256
|
192
|
453
|
980
|
155
|
|
| Total Current Liabilities |
1 584
|
1 811
|
1 426
|
1 508
|
2 383
|
1 871
|
2 233
|
2 251
|
3 053
|
1 918
|
|
| Long-Term Debt |
5 415
|
5 525
|
7 415
|
7 202
|
7 852
|
8 276
|
9 072
|
8 855
|
8 471
|
8 470
|
|
| Deferred Income Tax |
1 138
|
1 188
|
1 197
|
1 165
|
1 782
|
1 544
|
1 739
|
1 830
|
1 619
|
1 597
|
|
| Minority Interest |
1 992
|
1 823
|
1 567
|
1 582
|
2 004
|
2 155
|
2 314
|
2 334
|
2 404
|
2 526
|
|
| Other Liabilities |
777
|
857
|
758
|
745
|
882
|
945
|
710
|
992
|
928
|
914
|
|
| Total Liabilities |
10 905
N/A
|
11 204
+3%
|
12 364
+10%
|
12 202
-1%
|
14 903
+22%
|
14 792
-1%
|
16 067
+9%
|
16 263
+1%
|
16 474
+1%
|
15 425
-6%
|
|
| Equity | |||||||||||
| Common Stock |
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
|
| Retained Earnings |
7 508
|
8 312
|
10 740
|
11 591
|
12 804
|
13 011
|
13 943
|
15 164
|
16 759
|
17 965
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
2 633
|
2 715
|
2 727
|
2 742
|
2 769
|
2 782
|
2 791
|
2 821
|
|
| Other Equity |
170
|
236
|
230
|
429
|
247
|
182
|
182
|
193
|
9
|
87
|
|
| Total Equity |
9 690
N/A
|
10 088
+4%
|
9 890
-2%
|
10 459
+6%
|
11 842
+13%
|
12 099
+2%
|
13 004
+7%
|
14 202
+9%
|
15 971
+12%
|
17 243
+8%
|
|
| Total Liabilities & Equity |
20 595
N/A
|
21 293
+3%
|
22 254
+5%
|
22 661
+2%
|
26 745
+18%
|
26 891
+1%
|
29 072
+8%
|
30 464
+5%
|
32 444
+6%
|
32 668
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
7 785
|
|
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