Canada markets closed

Grupo Elektra, S.A.B. de C.V. (ELEKTRA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
1,110.50+1.38 (+0.12%)
At close: 01:59PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,580,062
29,665,718
29,809,248
30,735,535
Other Short Term Investments
94,075,087
90,316,321
104,080,879
89,141,313
Total Cash
124,655,149
119,982,039
133,890,127
119,876,848
Net Receivables
3,189,308
3,595,942
3,287,962
2,172,647
Inventory
16,702,929
18,244,108
18,368,832
14,323,834
Other Current Assets
32,731,000
34,401,000
-
-
Total Current Assets
271,040,861
264,039,206
260,894,546
229,719,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,247,974
68,633,221
54,152,147
49,143,976
Accumulated Depreciation
-37,784,373
-32,172,882
-27,873,015
-23,710,887
Net property, plant and equipment
33,463,601
36,460,339
26,279,132
25,433,089
Goodwill
3,371,095
4,942,525
4,953,081
4,831,736
Intangible Assets
4,543,988
4,370,247
4,689,081
2,755,293
Other long-term assets
2,417,259
1,422,179
1,395,945
1,302,733
Total non-current assets
173,182,129
160,870,154
162,799,417
141,003,739
Total Assets
444,222,990
424,909,360
423,693,963
370,723,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,160,206
7,773,076
14,464,050
10,839,621
Accounts Payable
9,373,509
6,551,226
6,692,496
6,071,426
Other Current Liabilities
217,106,601
216,052,534
185,175,621
172,915,912
Total Current Liabilities
304,264,603
285,319,136
278,819,351
239,753,057
Non-current liabilities
Long Term Debt
30,513,188
30,352,859
18,128,749
14,275,152
Deferred taxes liabilities
658,926
784,105
6,153,562
8,484,988
Other long-term liabilities
1,110,812
1,098,340
972,764
974,711
Total non-current liabilities
48,905,654
49,136,940
39,420,115
37,325,480
Total Liabilities
353,170,257
334,456,076
318,239,466
277,078,537
Stockholders' Equity
Common Stock
566,024
566,024
566,024
566,024
Retained Earnings
81,811,022
77,928,806
91,061,869
82,622,411
Total stockholders' equity
91,050,189
90,450,718
105,451,768
93,642,203
Total liabilities and stockholders' equity
444,222,990
424,909,360
423,693,963
370,723,529