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Grupo Comercial Chedraui, SAB De CV (CHDRAUIB)

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129.410 -0.210    -0.16%
25/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 419,756
  • Bid/Ask: 128.810 / 129.190
  • Day's Range: 127.640 - 129.880
Type:  Equity
Market:  Mexico
ISIN:  MX01CH170002 
Grupo Comercial Chedraui 129.410 -0.210 -0.16%

CHDRAUIB Balance Sheet

 
Assess the latest Grupo Comercial Chedraui 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 CHDRAUIB Annual Report data, financial summaries and charts are available for Grupo Comercial Chedraui, SAB De CV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 40314.74 34022.73 31695.91
Cash and Short Term Investments - 13695.97 7174.89 6946.12
Cash - - - -
Cash & Equivalents 10295.52 13695.97 7174.89 6946.12
Short Term Investments - - - -
Total Receivables, Net - 4984.77 5277.25 4336.8
Accounts Receivables - Trade, Net 510.23 586.16 143.51 120.83
Total Inventory 20524.16 20773.76 20556.3 19358.04
Prepaid Expenses - - - -
Other Current Assets, Total 1102.65 860.24 1014.29 1054.96
Total Assets - 140237.61 135407.41 130439.51
Property/Plant/Equipment, Total - Net - 76808.87 77811.82 75743.89
Property/Plant/Equipment, Total - Gross - - 121014.76 117875.96
Accumulated Depreciation, Total - -44778.66 -43202.93 -42132.07
Goodwill, Net - 5205.02 5389.34 5250.34
Intangibles, Net 3786.8 3907.12 4074 4018.31
Long Term Investments - 1097.85 975.24 901.3
Note Receivable - Long Term 4784.39 4379.34 5116.92 4215.96
Other Long Term Assets, Total - 12633.62 12879.62 12611.95
Other Assets, Total 16618.55 16938.89 16564.82 16294.02
Total Current Liabilities - 43913.81 36916.08 35263.57
Accounts Payable - 31822.96 25937.24 25168.26
Payable/Accrued - - - -
Accrued Expenses - - 2218.06 1907.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 2177.78 1977.05 1951.63
Other Current liabilities, Total - 9913.07 6783.73 6236.18
Total Liabilities 96665.97 94363.91 91686.41 88816.7
Total Long Term Debt 51017.92 45056.3 47228.82 46672.9
Long Term Debt - 8142.67 9144.52 9551.78
Capital Lease Obligations 43145.9 36913.63 38084.3 37121.11
Deferred Income Tax - 1410.98 3407 2805.79
Minority Interest - 494.96 431.39 358.29
Other Liabilities, Total 3379.46 -4654.8 -5441.4 -5835.63
Total Equity - 45873.7 43721 41622.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 252.12 183.44 183.44 183.44
Additional Paid-In Capital 3828.46 3818.47 3939.27 3929.92
Retained Earnings (Accumulated Deficit) 43221.27 40537.02 38699.67 36707.83
Treasury Stock - Common -411.82 - -469.51 -438.28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1022.81 1334.78 1368.14 1239.9
Total Liabilities & Shareholders' Equity 144578.81 140237.61 135407.41 130439.51
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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CHDRAUIB Price Commentary

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