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Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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125.70-2.20 (-1.72%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,695,971
11,565,501
9,101,201
5,444,663
-
Total Cash
13,695,971
11,565,501
9,101,201
5,444,663
-
Net Receivables
508,646
443,536
366,775
401,372
-
Inventory
20,773,755
21,039,486
17,907,556
11,986,170
-
Other Current Assets
-
-6,596,160
-
-
-
Total Current Assets
40,314,736
37,694,887
32,236,487
21,277,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,024,254
120,527,394
115,719,512
79,303,504
-
Accumulated Depreciation
-44,764,645
-38,743,020
-31,461,185
-26,638,277
-
Net property, plant and equipment
77,259,609
81,784,374
84,258,327
52,665,227
-
Goodwill
5,205,016
5,831,612
5,452,219
2,310,527
-
Intangible Assets
3,907,120
4,706,745
5,091,760
2,336,358
-
Other long-term assets
178,634
277,447
406,734
79,914
-
Total non-current assets
99,922,875
105,743,785
108,803,149
69,172,103
-
Total Assets
140,237,611
143,438,672
141,039,636
90,449,857
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
176,568
3,161,899
1,842,772
Accounts Payable
31,194,316
29,749,085
26,284,436
18,450,947
-
Total Current Liabilities
43,913,811
43,141,158
38,543,880
27,748,137
-
Non-current liabilities
Long Term Debt
8,142,667
12,681,782
17,390,970
6,185,526
-
Deferred taxes liabilities
1,410,978
2,069,021
2,625,453
2,607,595
-
Other long-term liabilities
1,952,602
2,264,542
2,308,202
970,210
-
Total non-current liabilities
50,450,098
60,929,855
69,835,357
33,420,266
-
Total Liabilities
94,363,909
104,071,013
108,379,237
61,168,403
-
Stockholders' Equity
Common Stock
252,120
252,120
252,120
252,120
-
Retained Earnings
40,537,022
34,031,804
28,498,035
25,577,448
-
Total stockholders' equity
45,378,742
39,074,315
32,543,495
29,288,927
-
Total liabilities and stockholders' equity
140,237,611
143,438,672
141,039,636
90,449,857
-