Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico
· Delayed Price · Currency is MXN 24.05
-0.70 (-2.83%)
At close: Mar 9, 2026
Grupe Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 214.24 | 387.75 | 232.72 | 581.51 | 512.41 | Upgrade
|
| Cash & Short-Term Investments | 214.24 | 387.75 | 232.72 | 581.51 | 512.41 | Upgrade
|
| Cash Growth | -44.75% | 66.62% | -59.98% | 13.48% | -15.61% | Upgrade
|
| Accounts Receivable | 1,110 | 877.54 | 907.2 | 1,012 | 926.1 | Upgrade
|
| Other Receivables | 75.7 | 189.29 | 109.78 | 111.95 | 198.43 | Upgrade
|
| Receivables | 1,186 | 1,067 | 1,017 | 1,124 | 1,125 | Upgrade
|
| Inventory | 108.74 | 95.06 | 88.51 | 90.43 | 74.61 | Upgrade
|
| Other Current Assets | 112.53 | 148.61 | 159.94 | 168.17 | 140.41 | Upgrade
|
| Total Current Assets | 1,621 | 1,698 | 1,498 | 1,964 | 1,852 | Upgrade
|
| Property, Plant & Equipment | 6,363 | 6,253 | 5,826 | 5,871 | 5,823 | Upgrade
|
| Long-Term Investments | 8.31 | 23.34 | 11.35 | 19.29 | - | Upgrade
|
| Other Intangible Assets | 29.34 | 208.3 | 220.87 | 233.44 | 206.94 | Upgrade
|
| Long-Term Accounts Receivable | 955.21 | 1,237 | 922.46 | 903.21 | 988.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 525.03 | 523.78 | 462.01 | 332.63 | 271.66 | Upgrade
|
| Other Long-Term Assets | 848.77 | 708.19 | 522.73 | 414.77 | 474.18 | Upgrade
|
| Total Assets | 10,351 | 10,652 | 9,464 | 9,738 | 9,616 | Upgrade
|
| Accounts Payable | 426.76 | 392.67 | 269.39 | 276.12 | 322.78 | Upgrade
|
| Accrued Expenses | 104.27 | 26.19 | 33.23 | 39.97 | 25.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 223.34 | 150.51 | 150.48 | 259.26 | Upgrade
|
| Current Portion of Leases | - | 7.65 | 6.87 | 6.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 100.37 | 129.28 | 131.85 | 126.17 | Upgrade
|
| Other Current Liabilities | 302.19 | 66.05 | 39.22 | 99.87 | 49.78 | Upgrade
|
| Total Current Liabilities | 833.22 | 816.26 | 628.5 | 704.45 | 783.14 | Upgrade
|
| Long-Term Debt | - | 2,267 | 1,514 | 1,821 | 1,997 | Upgrade
|
| Long-Term Leases | - | 4.86 | 12.5 | 19.37 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 51.66 | 38.73 | 32.97 | 26.67 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,199 | 1,283 | 1,301 | 1,296 | 1,230 | Upgrade
|
| Other Long-Term Liabilities | 1,976 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,060 | 4,410 | 3,489 | 3,868 | 4,029 | Upgrade
|
| Common Stock | 1,213 | 338.18 | 338.18 | 338.18 | 338.18 | Upgrade
|
| Retained Earnings | 4,546 | 4,455 | 4,167 | 4,056 | 3,798 | Upgrade
|
| Comprehensive Income & Other | 9.72 | 927.68 | 915.69 | 923.63 | 897.73 | Upgrade
|
| Total Common Equity | 5,768 | 5,721 | 5,421 | 5,318 | 5,034 | Upgrade
|
| Minority Interest | 522.45 | 521.7 | 554.22 | 553.14 | 552.92 | Upgrade
|
| Shareholders' Equity | 6,290 | 6,242 | 5,975 | 5,871 | 5,586 | Upgrade
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| Total Liabilities & Equity | 10,351 | 10,652 | 9,464 | 9,738 | 9,616 | Upgrade
|
| Total Debt | - | 2,502 | 1,684 | 1,997 | 2,256 | Upgrade
|
| Net Cash (Debt) | 214.24 | -2,115 | -1,451 | -1,416 | -1,744 | Upgrade
|
| Net Cash Per Share | 3.30 | -31.58 | -21.70 | -21.21 | -26.16 | Upgrade
|
| Filing Date Shares Outstanding | 54.27 | 65.54 | 65.54 | 65.56 | 65.7 | Upgrade
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| Total Common Shares Outstanding | 54.27 | 65.54 | 65.54 | 65.56 | 65.7 | Upgrade
|
| Working Capital | 788.03 | 882 | 869.66 | 1,259 | 1,069 | Upgrade
|
| Book Value Per Share | 106.29 | 87.29 | 82.72 | 81.11 | 76.62 | Upgrade
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| Tangible Book Value | 5,739 | 5,512 | 5,200 | 5,084 | 4,827 | Upgrade
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| Tangible Book Value Per Share | 105.75 | 84.11 | 79.35 | 77.55 | 73.47 | Upgrade
|
| Land | - | 3,006 | 3,006 | 3,006 | 2,983 | Upgrade
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| Machinery | - | 1,542 | 1,378 | 1,290 | 1,250 | Upgrade
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| Construction In Progress | - | 128.84 | 311.22 | 311.22 | 90.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.