Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
51,636.74
45,378.74
39,074.32
32,543.49
29,288.93
27,397.85
Shareholder's Funds
51,636.74
45,378.74
39,074.32
32,543.49
29,288.93
27,397.85
Minority Interest
712.51
494.96
293.34
116.90
-7.47
12.48
Long-Term Borrowings
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
11,060.97
Secured Loans
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
11,060.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
793.38
1,140.58
1,814.37
2,376.40
1,610.25
1,658.13
Other Long Term Liabilities
56769.45
42307.43
48248.07
52444.39
27234.74
26279.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,478.47
2,030.22
2,292.47
2,868.50
1,073.14
891.64
Total Non-Current Liabilities
64,876.77
50,450.10
60,929.86
69,835.36
33,420.27
35,013.06
Current Liabilities
Trade Payables
34,315.72
31,822.96
30,652.21
27,404.17
19,492.90
18,445.93
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
1,478.47
2,030.22
2,292.47
2,868.50
1,073.14
891.64
Total Current Liabilities
51,041.32
43,913.81
43,141.16
38,543.88
27,748.14
24,968.56
Total Liabilities
1,68,267.35
1,40,237.61
1,43,438.67
1,41,039.64
90,449.86
87,391.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,31,344.80
1,06,474.71
1,07,522.65
1,06,155.51
71,223.51
69,795.57
Less: Accumulated Depreciation
33,662.64
29,665.84
26,406.26
22,061.63
19,306.11
17,611.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97,682.16
76,808.87
81,116.40
84,093.88
51,917.40
52,183.71
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
12,913.62
12,673.07
12,537.70
12,074.23
10,292.79
10,050.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,996.76
1,058.39
1,087.73
1,842.00
1,317.68
896.12
Total Non-Current Assets
1,23,400.06
99,922.88
1,05,743.78
1,08,803.15
69,172.10
68,792.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,362.01
20,775.07
21,042.68
17,909.02
11,989.39
13,470.76
Sundry Debtors
404.48
527.91
463.20
385.97
421.32
1,306.35
Cash and Bank
13,657.48
13,695.97
11,565.50
9,101.20
5,444.66
984.04
Other Current Assets
43,573.19
39,455.81
36,746.76
31,274.47
20,794.75
18,120.43
Short Term Loans and Advances
5,149.22
4,456.86
3,675.39
3,878.28
2,939.38
2,359.28
Total Current Assets
44,867.28
40,314.74
37,694.89
32,236.49
21,277.75
18,599.03
Net Current Assets (Including Current Investments)
-6,174.04
-3,599.08
-5,446.27
-6,307.39
-6,470.38
-6,369.53
Total Current Assets Excluding Current Investments
44,867.28
40,314.74
37,694.89
32,236.49
21,277.75
18,599.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,267.35
1,40,237.61
1,43,438.67
1,41,039.64
90,449.86
87,391.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,078.43
10,320.45
15,010.80
19,744.49
9,949.53
11,060.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.43% vs -35.79% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 34.18% vs -12.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 27.18% vs -5.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.90% vs 1.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.29% vs 6.95% in Dec 2023
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
51,636.74
82,478.00
-30,841.26
-37.39%
Shareholder's Funds
51,636.74
82,478.00
-30,841.26
-37.39%
Minority Interest
712.51
137.00
575.51
420.08%
Long-Term Borrowings
12,078.43
18,879.00
-6,800.57
-36.02%
Secured Loans
12,078.43
18,879.00
-6,800.57
-36.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
793.38
8,457.00
-7,663.62
-90.62%
Other Long Term Liabilities
56,769.45
22,479.00
34,290.45
152.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,478.47
2,257.00
-778.53
-34.49%
Total Non-Current Liabilities
64,876.77
33,979.00
30,897.77
90.93%
Current Liabilities
Trade Payables
34,315.72
28,071.00
6,244.72
22.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,478.47
2,257.00
-778.53
-34.49%
Total Current Liabilities
51,041.32
40,258.00
10,783.32
26.79%
Total Liabilities
1,68,267.35
1,56,852.00
11,415.35
7.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,31,344.80
1,22,626.00
8,718.80
7.11%
Less: Accumulated Depreciation
33,662.64
41,885.00
-8,222.36
-19.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97,682.16
80,741.00
16,941.16
20.98%
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
12,913.62
4,313.00
8,600.62
199.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,996.76
35.00
1,961.76
5,605.03%
Total Non-Current Assets
1,23,400.06
1,07,119.00
16,281.06
15.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,362.01
32,923.00
-8,560.99
-26.00%
Sundry Debtors
404.48
823.00
-418.52
-50.85%
Cash and Bank
13,657.48
9,615.00
4,042.48
42.04%
Other Current Assets
43,573.19
49,733.00
-6,159.81
-12.39%
Short Term Loans and Advances
5,149.22
6,372.00
-1,222.78
-19.19%
Total Current Assets
44,867.28
49,733.00
-4,865.72
-9.78%
Net Current Assets (Including Current Investments)
-6,174.04
9,475.00
-15,649.04
-165.16%
Total Current Assets Excluding Current Investments
44,867.28
49,733.00
-4,865.72
-9.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,267.35
1,56,852.00
11,415.35
7.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,078.43
18,879.00
-6,800.57
-36.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,107.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.43% vs -35.79% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56,769.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.18% vs -12.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 97,682.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.18% vs -5.31% in Dec 2023
Annual - Investments
Investments 12,913.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.90% vs 1.08% in Dec 2023
Annual - Current Assets
Current Assets 44,867.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.29% vs 6.95% in Dec 2023
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