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Grupo Mexico, S.A.B. De C.V. (GMEXICOB)

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100.470 +1.250    +1.26%
24/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 6,860,653
  • Bid/Ask: 100.260 / 100.760
  • Day's Range: 98.300 - 101.160
Type:  Equity
Market:  Mexico
ISIN:  MXP370841019 
Grupo Mexico 100.470 +1.250 +1.26%

GMEXICOB Balance Sheet

 
Assess the latest Grupo Mexico balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GMEXICOB Annual Report data, financial summaries and charts are available for Grupo Mexico, S.A.B. De C.V. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 10645.7 10688.55 10367.8 10625.15
Cash and Short Term Investments 6639.99 6921.75 6519.37 6632.55
Cash - - - -
Cash & Equivalents 6040.49 6674.5 6518.92 6491.78
Short Term Investments 599.49 247.26 0.45 140.77
Total Receivables, Net 2575.25 2375.8 2461.15 2587.24
Accounts Receivables - Trade, Net 1711.49 1698.97 1722.14 1876.13
Total Inventory 1363.02 1307.15 1313.74 1323.55
Prepaid Expenses - - - -
Other Current Assets, Total 67.44 83.86 73.53 81.81
Total Assets 35255.11 34733.05 34139.35 33547.69
Property/Plant/Equipment, Total - Net 18536.93 18246.21 18197.36 18005.85
Property/Plant/Equipment, Total - Gross 34639.33 34015.81 33795.26 33154.35
Accumulated Depreciation, Total -16102.4 -15769.6 -15597.9 -15148.5
Goodwill, Net 3319.06 3222.4 3144.54 3028.91
Intangibles, Net 124.31 115.72 120.14 87.79
Long Term Investments 231.7 215.62 211.44 155.46
Note Receivable - Long Term 863.76 676.82 739.01 711.11
Other Long Term Assets, Total 1869.04 1825.6 1736.72 1301.05
Other Assets, Total -16.92 -318.59 -712.08 -697.62
Total Current Liabilities 2163.53 1964.66 1803.76 1954.05
Accounts Payable 643.62 556.62 559.6 544.65
Payable/Accrued - - - -
Accrued Expenses 321.05 264.05 193.13 323.68
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 362.5 211.97 295.42 232.27
Other Current liabilities, Total 836.36 932.03 755.61 853.46
Total Liabilities 13598.57 13382.13 13132 12972.92
Total Long Term Debt 8842.84 8823.7 8867.45 8584.55
Long Term Debt 8541.3 8600.74 8665.74 8371.22
Capital Lease Obligations 301.54 222.96 201.71 213.33
Deferred Income Tax 1623.41 1608.65 1501.98 1491.76
Minority Interest 2627.61 2625.82 2666.7 2610.22
Other Liabilities, Total -1658.82 -2600.05 -2689.55 -2372.37
Total Equity 21656.54 21350.92 21007.35 20574.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2003.5 2003.5 2003.5 2003.5
Additional Paid-In Capital 9.04 9.04 9.04 9.04
Retained Earnings (Accumulated Deficit) 19678.12 19373.92 19046.79 18643.67
Treasury Stock - Common -2859.43 -2843.57 -2842.98 -2828.15
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2825.31 2808.03 2790.99 2746.71
Total Liabilities & Shareholders' Equity 35255.11 34733.05 34139.35 33547.69
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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