Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,651.43
51,636.74
45,378.74
39,074.32
32,543.49
29,288.93
Shareholder's Funds
51,651.43
51,636.74
45,378.74
39,074.32
32,543.49
29,288.93
Minority Interest
697.24
712.51
494.96
293.34
116.90
-7.47
Long-Term Borrowings
10,642.67
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
Secured Loans
10,642.67
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,144.32
793.38
1,140.58
1,814.37
2,376.40
1,610.25
Other Long Term Liabilities
52364.81
56769.45
42307.43
48248.07
52444.39
27234.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,028.25
1,478.47
2,030.22
2,292.47
2,868.50
1,073.14
Total Non-Current Liabilities
59,551.49
64,876.77
50,450.10
60,929.86
69,835.36
33,420.27
Current Liabilities
Trade Payables
33,770.88
34,315.72
31,822.96
30,652.21
27,404.17
19,492.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,028.25
1,478.47
2,030.22
2,292.47
2,868.50
1,073.14
Total Current Liabilities
48,465.26
51,041.32
43,913.81
43,141.16
38,543.88
27,748.14
Total Liabilities
1,60,365.41
1,68,267.35
1,40,237.61
1,43,438.67
1,41,039.64
90,449.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,31,624.92
1,31,344.80
1,06,474.71
1,07,522.65
1,06,155.51
71,223.51
Less: Accumulated Depreciation
37,804.89
33,662.64
29,665.84
26,406.26
22,061.63
19,306.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,820.04
97,682.16
76,808.87
81,116.40
84,093.88
51,917.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,164.60
12,913.62
12,673.07
12,537.70
12,074.23
10,292.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,763.16
1,996.76
1,058.39
1,087.73
1,842.00
1,317.68
Total Non-Current Assets
1,15,738.76
1,23,400.06
99,922.88
1,05,743.78
1,08,803.15
69,172.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,436.92
24,362.01
20,775.07
21,042.68
17,909.02
11,989.39
Sundry Debtors
421.02
404.48
527.91
463.20
385.97
421.32
Cash and Bank
14,640.16
13,657.48
13,695.97
11,565.50
9,101.20
5,444.66
Other Current Assets
43,177.79
43,573.19
39,455.81
36,746.76
31,274.47
20,794.75
Short Term Loans and Advances
4,679.68
5,149.22
4,456.86
3,675.39
3,878.28
2,939.38
Total Current Assets
44,626.65
44,867.28
40,314.74
37,694.89
32,236.49
21,277.75
Net Current Assets (Including Current Investments)
-3,838.61
-6,174.04
-3,599.08
-5,446.27
-6,307.39
-6,470.38
Total Current Assets Excluding Current Investments
44,626.65
44,867.28
40,314.74
37,694.89
32,236.49
21,277.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,365.41
1,68,267.35
1,40,237.61
1,43,438.67
1,41,039.64
90,449.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,642.67
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo Comercial Chedraui SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,651.43
84,595.05
-32,943.62
-38.94%
Shareholder's Funds
51,651.43
84,595.05
-32,943.62
-38.94%
Minority Interest
697.24
136.94
560.30
409.16%
Long-Term Borrowings
10,642.67
12,176.14
-1,533.47
-12.59%
Secured Loans
10,642.67
12,176.14
-1,533.47
-12.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,144.32
8,072.36
-9,216.68
-114.18%
Other Long Term Liabilities
52,364.81
23,586.21
28,778.60
122.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,028.25
2,573.18
-544.93
-21.18%
Total Non-Current Liabilities
59,551.49
32,086.21
27,465.28
85.60%
Current Liabilities
Trade Payables
33,770.88
30,485.21
3,285.67
10.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,028.25
2,573.18
-544.93
-21.18%
Total Current Liabilities
48,465.26
39,219.35
9,245.91
23.57%
Total Liabilities
1,60,365.41
1,56,037.55
4,327.86
2.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,31,624.92
0
1,31,624.92
0.00%
Less: Accumulated Depreciation
37,804.89
0
37,804.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93,820.04
80,944.47
12,875.57
15.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,164.60
4,298.88
4,865.72
113.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,763.16
33.35
1,729.81
5,186.84%
Total Non-Current Assets
1,15,738.76
1,07,508.25
8,230.51
7.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,436.92
32,283.23
-8,846.31
-27.40%
Sundry Debtors
421.02
875.72
-454.70
-51.92%
Cash and Bank
14,640.16
9,295.44
5,344.72
57.50%
Other Current Assets
43,177.79
46,282.79
-3,105.00
-6.71%
Short Term Loans and Advances
4,679.68
3,828.41
851.27
22.24%
Total Current Assets
44,626.65
48,529.30
-3,902.65
-8.04%
Net Current Assets (Including Current Investments)
-3,838.61
9,309.95
-13,148.56
-141.23%
Total Current Assets Excluding Current Investments
44,626.65
48,529.30
-3,902.65
-8.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,60,365.41
1,56,037.55
4,327.86
2.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,642.67
12,176.14
-1,533.47
-12.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
