Grupo Herdez SAB de CV
OTC:GUZOF
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|
Grupo Herdez SAB de CV
OTC:GUZOF
|
MX |
|
Hang Lung Properties Ltd
HKEX:101
|
HK |
|
JMC Corp
TSE:5704
|
JP |
|
Ceconomy AG
XETRA:CEC
|
DE |
|
G
|
Greatech Technology Bhd
KLSE:GREATEC
|
MY |
Balance Sheet
Balance Sheet Decomposition
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
Balance Sheet
Grupo Herdez SAB de CV
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
153
|
67
|
52
|
33
|
71
|
126
|
212
|
424
|
806
|
1 155
|
1 064
|
887
|
2 451
|
1 483
|
920
|
1 485
|
2 027
|
2 310
|
3 681
|
2 216
|
2 406
|
1 986
|
3 287
|
2 446
|
|
| Cash Equivalents |
153
|
67
|
52
|
33
|
71
|
126
|
212
|
424
|
806
|
1 155
|
1 064
|
887
|
2 451
|
1 483
|
920
|
1 485
|
2 027
|
2 310
|
3 681
|
2 216
|
2 406
|
1 986
|
3 287
|
2 446
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
63
|
25
|
24
|
12
|
136
|
64
|
54
|
53
|
41
|
84
|
76
|
23
|
343
|
137
|
|
| Total Receivables |
1 042
|
1 124
|
980
|
1 093
|
1 141
|
1 186
|
1 663
|
1 799
|
1 961
|
2 534
|
1 286
|
2 163
|
2 192
|
2 182
|
2 558
|
3 191
|
3 783
|
4 289
|
4 154
|
5 623
|
5 965
|
6 898
|
5 640
|
6 586
|
|
| Accounts Receivables |
720
|
873
|
738
|
817
|
928
|
932
|
773
|
745
|
773
|
936
|
1 033
|
1 648
|
1 597
|
1 433
|
1 973
|
2 501
|
2 895
|
3 173
|
2 997
|
3 936
|
3 720
|
4 097
|
3 768
|
5 112
|
|
| Other Receivables |
322
|
251
|
242
|
276
|
213
|
254
|
890
|
1 054
|
1 188
|
1 598
|
253
|
515
|
595
|
750
|
585
|
689
|
888
|
1 116
|
1 156
|
1 686
|
2 246
|
2 801
|
1 872
|
1 474
|
|
| Inventory |
850
|
953
|
1 103
|
832
|
772
|
931
|
973
|
936
|
964
|
1 096
|
1 348
|
1 986
|
1 939
|
2 438
|
3 037
|
3 221
|
3 627
|
3 991
|
3 370
|
4 830
|
5 511
|
5 016
|
5 367
|
5 858
|
|
| Other Current Assets |
210
|
150
|
67
|
60
|
122
|
67
|
92
|
99
|
200
|
89
|
1 359
|
258
|
310
|
83
|
243
|
295
|
314
|
332
|
395
|
280
|
333
|
80
|
145
|
0
|
|
| Total Current Assets |
2 256
|
2 295
|
2 201
|
2 018
|
2 106
|
2 309
|
2 939
|
3 258
|
3 930
|
4 945
|
5 121
|
5 318
|
6 769
|
6 198
|
6 894
|
8 255
|
9 804
|
10 975
|
11 641
|
12 830
|
14 023
|
14 003
|
14 782
|
15 027
|
|
| PP&E Net |
1 734
|
1 825
|
1 766
|
2 007
|
1 980
|
1 824
|
1 453
|
1 635
|
1 826
|
2 172
|
2 427
|
4 111
|
4 246
|
5 205
|
5 551
|
5 543
|
5 449
|
6 405
|
5 751
|
6 017
|
6 303
|
6 399
|
6 354
|
5 632
|
|
| PP&E Gross |
1 734
|
1 825
|
1 766
|
2 007
|
1 980
|
1 824
|
1 453
|
1 635
|
1 826
|
2 172
|
2 427
|
4 111
|
4 246
|
0
|
5 551
|
5 543
|
5 449
|
6 405
|
5 751
|
6 017
|
6 303
|
6 399
|
6 354
|
0
|
|
| Accumulated Depreciation |
960
|
1 070
|
1 042
|
1 143
|
1 236
|
1 294
|
1 716
|
1 738
|
1 732
|
1 817
|
1 836
|
3 237
|
3 237
|
0
|
4 022
|
4 348
|
4 743
|
5 035
|
4 436
|
4 580
|
4 901
|
5 125
|
5 430
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
932
|
186
|
192
|
679
|
583
|
2 018
|
2 025
|
2 515
|
2 578
|
2 524
|
2 493
|
2 817
|
2 762
|
2 960
|
3 189
|
3 268
|
3 602
|
3 346
|
|
| Goodwill |
75
|
66
|
0
|
0
|
0
|
93
|
22
|
832
|
1 272
|
1 354
|
1 409
|
4 590
|
4 611
|
4 263
|
4 259
|
4 259
|
4 259
|
4 556
|
4 300
|
4 296
|
4 493
|
4 522
|
4 534
|
2 202
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
408
|
410
|
402
|
402
|
0
|
|
| Long-Term Investments |
48
|
91
|
166
|
103
|
103
|
93
|
125
|
99
|
84
|
123
|
151
|
4 599
|
5 227
|
5 683
|
6 449
|
6 626
|
6 972
|
7 187
|
7 258
|
7 418
|
6 885
|
6 525
|
7 330
|
6 910
|
|
| Other Long-Term Assets |
259
|
262
|
272
|
320
|
338
|
310
|
0
|
0
|
0
|
31
|
166
|
201
|
384
|
541
|
617
|
639
|
663
|
1 143
|
1 502
|
2 041
|
2 250
|
2 608
|
3 198
|
2 694
|
|
| Other Assets |
75
|
66
|
0
|
0
|
0
|
93
|
22
|
832
|
1 272
|
1 354
|
1 409
|
4 590
|
4 611
|
4 263
|
4 259
|
4 259
|
4 259
|
4 556
|
4 300
|
4 296
|
4 493
|
4 522
|
4 534
|
2 202
|
|
| Total Assets |
4 372
N/A
|
4 539
+4%
|
4 405
-3%
|
4 448
+1%
|
4 528
+2%
|
4 628
+2%
|
5 471
+18%
|
6 009
+10%
|
7 305
+22%
|
9 304
+27%
|
9 857
+6%
|
20 837
+111%
|
23 261
+12%
|
24 405
+5%
|
26 348
+8%
|
27 846
+6%
|
29 640
+6%
|
33 081
+12%
|
33 575
+1%
|
35 969
+7%
|
37 554
+4%
|
37 727
+0%
|
40 203
+7%
|
35 811
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
517
|
429
|
495
|
330
|
429
|
471
|
596
|
464
|
597
|
843
|
774
|
1 094
|
992
|
1 254
|
1 671
|
1 846
|
2 158
|
2 455
|
2 657
|
3 654
|
5 064
|
5 432
|
5 932
|
5 932
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
11
|
0
|
17
|
36
|
45
|
52
|
33
|
143
|
209
|
268
|
281
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
335
|
468
|
372
|
228
|
322
|
318
|
545
|
1 174
|
314
|
4
|
0
|
0
|
900
|
857
|
950
|
200
|
200
|
304
|
361
|
1 015
|
2 326
|
452
|
1 440
|
3 115
|
|
| Other Current Liabilities |
8
|
12
|
96
|
296
|
310
|
284
|
251
|
325
|
285
|
386
|
242
|
484
|
797
|
520
|
1 310
|
1 041
|
1 301
|
1 817
|
1 758
|
2 291
|
2 450
|
3 250
|
3 639
|
3 468
|
|
| Total Current Liabilities |
861
|
909
|
963
|
854
|
1 061
|
1 073
|
1 391
|
1 962
|
1 196
|
1 233
|
1 031
|
1 590
|
2 944
|
2 630
|
3 948
|
3 123
|
3 704
|
4 628
|
4 807
|
7 103
|
10 049
|
9 401
|
11 293
|
12 514
|
|
| Long-Term Debt |
1 024
|
1 216
|
998
|
796
|
786
|
668
|
874
|
133
|
1 498
|
2 729
|
2 712
|
6 044
|
6 008
|
6 748
|
6 525
|
6 151
|
6 438
|
8 555
|
9 933
|
9 890
|
8 949
|
10 001
|
9 068
|
7 270
|
|
| Deferred Income Tax |
399
|
334
|
280
|
169
|
171
|
212
|
81
|
165
|
252
|
429
|
352
|
711
|
785
|
985
|
915
|
896
|
933
|
1 274
|
1 049
|
1 166
|
1 030
|
1 193
|
1 141
|
754
|
|
| Minority Interest |
491
|
494
|
587
|
640
|
642
|
611
|
702
|
808
|
953
|
1 078
|
1 195
|
6 465
|
6 867
|
7 163
|
7 280
|
9 413
|
9 900
|
10 274
|
10 114
|
10 541
|
10 350
|
9 604
|
10 247
|
10 403
|
|
| Other Liabilities |
16
|
20
|
27
|
19
|
21
|
51
|
15
|
20
|
21
|
106
|
410
|
363
|
348
|
135
|
333
|
335
|
315
|
377
|
449
|
387
|
380
|
435
|
561
|
643
|
|
| Total Liabilities |
2 790
N/A
|
2 973
+7%
|
2 855
-4%
|
2 479
-13%
|
2 681
+8%
|
2 615
-2%
|
3 063
+17%
|
3 088
+1%
|
3 921
+27%
|
5 575
+42%
|
5 699
+2%
|
15 172
+166%
|
16 952
+12%
|
17 661
+4%
|
19 000
+8%
|
19 917
+5%
|
21 290
+7%
|
25 107
+18%
|
26 353
+5%
|
29 087
+10%
|
30 757
+6%
|
30 635
0%
|
32 310
+5%
|
31 584
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
779
|
810
|
854
|
432
|
428
|
962
|
962
|
961
|
966
|
966
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
|
| Retained Earnings |
2 468
|
2 559
|
498
|
3 120
|
3 165
|
3 483
|
1 199
|
1 721
|
2 179
|
2 542
|
3 512
|
5 009
|
5 563
|
5 833
|
6 151
|
6 727
|
7 202
|
6 877
|
6 009
|
5 617
|
5 507
|
6 211
|
6 664
|
3 322
|
|
| Additional Paid In Capital |
181
|
188
|
198
|
667
|
711
|
221
|
221
|
221
|
221
|
221
|
113
|
113
|
113
|
125
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Other Equity |
1 846
|
1 991
|
0
|
2 249
|
2 458
|
2 652
|
26
|
18
|
18
|
1
|
43
|
33
|
57
|
211
|
486
|
491
|
437
|
386
|
503
|
554
|
579
|
170
|
517
|
194
|
|
| Total Equity |
1 582
N/A
|
1 565
-1%
|
1 550
-1%
|
1 970
+27%
|
1 847
-6%
|
2 014
+9%
|
2 407
+20%
|
2 921
+21%
|
3 384
+16%
|
3 729
+10%
|
4 158
+12%
|
5 665
+36%
|
6 309
+11%
|
6 745
+7%
|
7 348
+9%
|
7 929
+8%
|
8 350
+5%
|
7 974
-5%
|
7 222
-9%
|
6 882
-5%
|
6 797
-1%
|
7 092
+4%
|
7 893
+11%
|
4 227
-46%
|
|
| Total Liabilities & Equity |
4 372
N/A
|
4 539
+4%
|
4 405
-3%
|
4 448
+1%
|
4 528
+2%
|
4 628
+2%
|
5 471
+18%
|
6 009
+10%
|
7 305
+22%
|
9 304
+27%
|
9 857
+6%
|
20 837
+111%
|
23 261
+12%
|
24 405
+5%
|
26 348
+8%
|
27 846
+6%
|
29 640
+6%
|
33 081
+12%
|
33 575
+1%
|
35 969
+7%
|
37 554
+4%
|
37 727
+0%
|
40 203
+7%
|
35 811
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
422
|
421
|
422
|
432
|
428
|
428
|
428
|
428
|
432
|
429
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
413
|
391
|
365
|
355
|
330
|
322
|
322
|
|