Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico
· Delayed Price · Currency is MXN 99.96
-0.23 (-0.23%)
At close: Apr 28, 2026
Grupo Comercial Chedraui Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,488 | 14,640 | 13,657 | 13,696 | 11,566 | 9,101 | Upgrade
|
| Trading Asset Securities | - | - | 75.57 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,488 | 14,640 | 13,733 | 13,696 | 11,566 | 9,101 | Upgrade
|
| Cash Growth | -2.67% | 6.60% | 0.27% | 18.42% | 27.08% | 67.16% | Upgrade
|
| Accounts Receivable | 428.88 | 511.83 | 522.27 | 586.16 | 503.29 | 433.12 | Upgrade
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| Other Receivables | 5,036 | 4,568 | 5,013 | 4,379 | 3,616 | 3,812 | Upgrade
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| Receivables | 5,464 | 5,101 | 5,554 | 4,985 | 4,139 | 4,264 | Upgrade
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| Inventory | 23,661 | 23,430 | 24,360 | 20,774 | 21,039 | 17,908 | Upgrade
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| Other Current Assets | 1,681 | 1,456 | 1,220 | 860.24 | 951.31 | 963.47 | Upgrade
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| Total Current Assets | 41,294 | 44,627 | 44,867 | 40,315 | 37,695 | 32,236 | Upgrade
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| Property, Plant & Equipment | 94,238 | 93,820 | 97,682 | 76,809 | 81,334 | 84,094 | Upgrade
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| Long-Term Investments | 1,087 | 1,041 | 1,036 | 1,098 | 1,235 | 941.26 | Upgrade
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| Goodwill | 5,503 | 5,477 | 6,062 | 5,205 | 5,832 | 5,452 | Upgrade
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| Other Intangible Assets | 3,859 | 3,890 | 4,403 | 3,907 | 4,707 | 5,092 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 37.04 | Upgrade
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| Long-Term Deferred Tax Assets | 639.21 | 1,624 | 948.93 | 449.08 | 254.65 | 249.05 | Upgrade
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| Other Long-Term Assets | 9,612 | 9,887 | 9,490 | 8,259 | 12,382 | 12,938 | Upgrade
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| Total Assets | 156,233 | 160,365 | 164,489 | 136,041 | 143,439 | 141,040 | Upgrade
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| Accounts Payable | 28,864 | 33,771 | 34,316 | 31,823 | 30,652 | 27,404 | Upgrade
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| Short-Term Debt | 705.32 | 530.02 | 1,220 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 176.57 | Upgrade
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| Current Portion of Leases | 3,015 | 2,926 | 2,751 | 2,178 | 2,329 | 2,177 | Upgrade
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| Current Income Taxes Payable | 484.62 | 1,216 | 1,238 | 1,368 | 1,380 | 1,025 | Upgrade
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| Current Unearned Revenue | - | 665.41 | 664.33 | 552.85 | 421.69 | 333.41 | Upgrade
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| Other Current Liabilities | 8,396 | 9,357 | 10,852 | 7,958 | 8,358 | 7,428 | Upgrade
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| Total Current Liabilities | 43,265 | 48,465 | 51,041 | 43,879 | 43,141 | 38,544 | Upgrade
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| Long-Term Debt | 7,227 | 7,187 | 8,107 | 8,143 | 12,682 | 17,436 | Upgrade
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| Long-Term Leases | 46,406 | 46,632 | 51,616 | 36,914 | 41,622 | 44,597 | Upgrade
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| Pension & Post-Retirement Benefits | 2,042 | 2,028 | 1,478 | 2,030 | 2,292 | 2,869 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.01 | 479.26 | 427.08 | 287.47 | 2,069 | 2,625 | Upgrade
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| Other Long-Term Liabilities | 3,183 | 3,226 | 2,539 | 1,953 | 2,265 | 2,308 | Upgrade
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| Total Liabilities | 102,245 | 108,017 | 115,209 | 93,206 | 104,071 | 108,379 | Upgrade
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| Common Stock | 252.12 | 183.44 | 183.44 | 183.44 | 183.44 | 183.44 | Upgrade
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| Additional Paid-In Capital | 4,023 | 4,023 | 4,024 | 3,818 | 3,799 | 3,527 | Upgrade
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| Retained Earnings | 49,438 | 47,330 | 42,065 | 37,499 | 34,032 | 28,498 | Upgrade
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| Comprehensive Income & Other | 98.79 | 115.61 | 2,298 | 839.82 | 1,060 | 335.14 | Upgrade
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| Total Common Equity | 53,262 | 51,651 | 48,570 | 42,340 | 39,074 | 32,543 | Upgrade
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| Minority Interest | 726.09 | 697.23 | 710.83 | 494.96 | 293.34 | 116.9 | Upgrade
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| Shareholders' Equity | 53,988 | 52,349 | 49,280 | 42,835 | 39,368 | 32,660 | Upgrade
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| Total Liabilities & Equity | 156,233 | 160,365 | 164,489 | 136,041 | 143,439 | 141,040 | Upgrade
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| Total Debt | 57,353 | 57,274 | 63,694 | 47,234 | 56,633 | 64,387 | Upgrade
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| Net Cash (Debt) | -46,865 | -42,634 | -49,961 | -33,538 | -45,067 | -55,286 | Upgrade
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| Net Cash Per Share | -48.72 | -44.37 | -52.04 | -34.95 | -47.12 | -57.73 | Upgrade
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| Filing Date Shares Outstanding | 959.75 | 959.75 | 961.45 | 959.21 | 959.71 | 954.95 | Upgrade
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| Total Common Shares Outstanding | 959.75 | 959.75 | 961.45 | 959.21 | 959.71 | 954.95 | Upgrade
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| Working Capital | -1,971 | -3,839 | -6,174 | -3,565 | -5,446 | -6,307 | Upgrade
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| Book Value Per Share | 55.50 | 53.82 | 50.52 | 44.14 | 40.71 | 34.08 | Upgrade
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| Tangible Book Value | 43,900 | 42,284 | 38,105 | 33,228 | 28,536 | 22,000 | Upgrade
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| Tangible Book Value Per Share | 45.74 | 44.06 | 39.63 | 34.64 | 29.73 | 23.04 | Upgrade
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| Land | - | 7,808 | 7,387 | 6,561 | 6,309 | 6,245 | Upgrade
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| Buildings | - | 45,870 | 43,548 | 37,477 | 35,689 | 33,558 | Upgrade
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| Machinery | - | 35,626 | 33,118 | 27,996 | 26,376 | 23,567 | Upgrade
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| Construction In Progress | - | 1,358 | 1,383 | 1,395 | 1,043 | 869.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.