Grupo Palacio de Hierro SAB de CV
BMV:GPH1

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Grupo Palacio de Hierro SAB de CV
BMV:GPH1
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Price: 65 MXN Market Closed
Market Cap: 15.9B MXN

Balance Sheet

Balance Sheet Decomposition
Grupo Palacio de Hierro SAB de CV

Current Assets 24.9B
Cash & Short-Term Investments 1.6B
Receivables 14.2B
Other Current Assets 9.1B
Non-Current Assets 35.3B
Long-Term Investments 2.6B
PP&E 24.6B
Intangibles 1.2B
Other Non-Current Assets 6.8B
Current Liabilities 19.4B
Accounts Payable 7.9B
Accrued Liabilities 315.1m
Other Current Liabilities 11.1B
Non-Current Liabilities 13.5B
Long-Term Debt 12.6B
Other Non-Current Liabilities 865.7m

Balance Sheet
Grupo Palacio de Hierro SAB de CV

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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
796
631
878
591
491
572
114
205
431
103
166
1 155
1 556
1 444
1 487
2 782
4 207
5 386
4 516
6 386
6 088
7 393
6 708
4 584
Cash
796
631
878
591
491
572
114
205
431
103
166
195
180
134
175
359
566
1 079
1 443
2 668
3 520
5 056
3 386
2 859
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
960
1 376
1 310
1 312
2 423
3 641
4 307
3 073
3 718
2 569
2 337
3 321
1 724
Short-Term Investments
0
0
0
0
0
0
851
312
464
589
989
0
0
0
0
0
0
0
0
0
0
0
27
2
Total Receivables
1 432
1 746
2 293
2 610
3 277
3 165
3 126
3 355
3 620
3 935
4 689
4 957
5 424
5 349
4 166
4 589
5 048
5 460
6 132
4 255
7 181
8 393
10 693
14 954
Accounts Receivables
1 412
1 697
2 201
2 590
3 119
3 014
3 057
3 095
3 275
3 698
4 394
4 328
4 740
4 648
3 326
3 722
3 966
4 579
4 546
3 197
4 903
6 186
7 673
11 251
Other Receivables
20
49
92
20
158
151
69
260
345
237
295
629
684
701
840
868
1 082
881
1 586
1 059
2 278
2 206
3 020
3 703
Inventory
931
992
1 184
1 507
1 697
1 786
1 901
2 000
2 073
2 392
2 847
3 214
3 836
3 841
4 197
4 184
4 617
5 124
5 075
4 506
4 623
5 600
5 086
6 492
Other Current Assets
79
242
87
159
74
86
44
67
25
41
50
26
34
0
128
104
265
174
160
76
137
481
149
159
Total Current Assets
3 237
3 611
4 442
4 868
5 538
5 609
6 036
5 939
6 612
7 061
8 741
9 353
10 849
10 635
9 978
11 660
14 136
16 144
15 882
15 224
18 030
21 868
22 663
26 190
PP&E Net
5 872
5 957
6 575
6 775
8 057
8 830
9 120
10 282
9 809
9 999
9 969
11 036
10 317
11 909
13 953
13 820
13 879
14 917
18 449
18 529
18 564
19 610
21 167
23 029
PP&E Gross
5 872
5 957
6 575
6 775
8 057
8 830
9 120
10 282
9 809
9 999
9 969
11 036
10 317
11 909
13 953
13 820
13 879
14 917
18 449
18 529
18 564
19 610
21 167
23 029
Accumulated Depreciation
1 792
1 950
2 327
2 492
1 934
2 177
2 518
2 800
2 912
3 188
3 569
1 037
1 422
1 813
2 278
3 036
3 774
4 532
5 398
6 409
7 553
8 115
9 381
10 578
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
535
834
797
845
748
511
574
517
723
1 122
1 337
1 251
1 057
Note Receivable
0
0
0
0
0
819
986
1 078
1 180
1 202
1 318
1 891
2 130
2 305
4 213
4 492
4 600
4 787
5 245
4 275
4 018
4 892
6 334
4 913
Long-Term Investments
107
102
118
124
121
124
445
103
139
136
788
1 097
1 894
2 091
2 146
2 563
2 364
2 475
2 327
2 595
3 000
3 013
3 065
3 196
Other Long-Term Assets
330
383
392
361
508
582
528
605
565
711
1 013
537
699
726
969
948
1 254
993
1 309
1 402
1 071
1 040
1 311
1 995
Total Assets
9 546
N/A
10 053
+5%
11 528
+15%
12 128
+5%
14 225
+17%
15 964
+12%
17 115
+7%
18 008
+5%
18 305
+2%
19 110
+4%
21 829
+14%
24 449
+12%
26 724
+9%
28 463
+7%
32 104
+13%
34 230
+7%
36 743
+7%
39 889
+9%
43 729
+10%
42 748
-2%
45 804
+7%
51 760
+13%
55 791
+8%
60 381
+8%
Liabilities
Accounts Payable
803
946
1 053
1 405
1 673
1 893
1 820
865
1 127
2 139
2 860
3 525
3 857
3 294
4 023
4 394
4 487
5 276
4 567
4 952
6 484
7 221
8 342
9 631
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
1 086
140
1 446
148
170
182
124
1 061
1 129
1 927
2 875
3 172
3 744
Short-Term Debt
332
502
162
155
154
278
325
917
1 630
0
0
286
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
657
681
479
555
1 152
2 951
14
509
1 035
392
588
619
671
817
2 766
Other Current Liabilities
192
239
905
515
986
1 032
1 126
1 397
1 114
1 539
1 940
1 242
2 576
1 575
3 301
3 880
4 313
4 671
3 479
2 905
3 747
4 647
5 903
6 910
Total Current Liabilities
1 327
1 688
2 120
2 075
2 814
3 203
3 270
3 179
3 871
4 334
5 481
6 619
7 128
7 466
10 422
8 457
9 491
11 107
9 498
9 573
12 777
15 414
18 233
23 052
Long-Term Debt
1 582
1 346
1 256
1 038
1 727
2 283
2 632
2 878
1 928
1 530
2 352
3 178
4 205
3 441
2 170
5 084
5 074
4 039
8 481
9 210
9 347
11 356
11 419
9 573
Deferred Income Tax
1 644
1 756
2 052
2 332
2 207
2 052
2 038
1 931
2 037
1 980
1 963
1 920
1 657
1 331
1 259
1 099
877
990
1 111
389
486
734
440
409
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
541
545
574
609
566
574
563
540
553
538
532
Other Liabilities
40
40
44
43
0
0
0
139
209
338
393
676
1 061
899
1 213
1 415
1 269
764
734
732
511
432
225
340
Total Liabilities
4 593
N/A
4 830
+5%
5 472
+13%
5 489
+0%
6 748
+23%
7 538
+12%
7 941
+5%
8 127
+2%
8 045
-1%
8 182
+2%
10 189
+25%
12 392
+22%
14 050
+13%
13 678
-3%
15 610
+14%
16 629
+7%
17 321
+4%
17 466
+1%
20 398
+17%
20 467
+0%
23 662
+16%
28 489
+20%
30 855
+8%
33 905
+10%
Equity
Common Stock
1 962
1 957
2 461
2 461
2 538
2 642
2 737
2 737
2 737
2 737
2 737
1 783
1 778
1 892
1 966
1 966
1 966
1 966
1 966
1 966
1 966
1 966
1 966
1 966
Retained Earnings
780
855
5 518
6 113
6 925
7 959
8 634
7 144
7 523
8 191
8 903
10 331
10 895
11 246
11 932
12 793
14 635
17 601
18 728
17 739
17 554
18 681
20 246
21 984
Additional Paid In Capital
3 629
3 829
0
0
0
0
0
0
0
0
0
0
0
1 715
2 636
2 636
2 636
2 636
2 636
2 636
2 636
2 636
2 636
2 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
58
0
68
40
206
185
220
2
0
0
0
0
0
Other Equity
1 418
1 418
1 924
1 935
1 985
2 176
2 198
0
0
0
0
0
0
0
0
0
0
0
0
59
13
11
88
111
Total Equity
4 953
N/A
5 223
+5%
6 055
+16%
6 639
+10%
7 477
+13%
8 426
+13%
9 173
+9%
9 881
+8%
10 260
+4%
10 928
+7%
11 640
+7%
12 057
+4%
12 673
+5%
14 785
+17%
16 494
+12%
17 601
+7%
19 422
+10%
22 423
+15%
23 332
+4%
22 281
-5%
22 143
-1%
23 271
+5%
24 935
+7%
26 475
+6%
Total Liabilities & Equity
9 546
N/A
10 053
+5%
11 528
+15%
12 128
+5%
14 225
+17%
15 964
+12%
17 115
+7%
18 008
+5%
18 305
+2%
19 110
+4%
21 829
+14%
24 449
+12%
26 724
+9%
28 463
+7%
32 104
+13%
34 230
+7%
36 743
+7%
39 889
+9%
43 729
+10%
42 748
-2%
45 804
+7%
51 760
+13%
55 791
+8%
60 381
+8%
Shares Outstanding
Common Shares Outstanding
346
346
346
346
346
346
346
346
346
346
346
346
345
364
378
378
378
378
378
378
378
378
378
378