Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico
· Delayed Price · Currency is MXN 373.10
+0.09 (0.02%)
Inactive · Last trade price
on Sep 29, 2025
Grupo Elektra 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 | 33,392 | 31,636 | 30,580 | 29,666 | 29,809 | Upgrade
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| Investment Securities | 114.54 | 148,026 | 146,943 | 136,747 | 174,380 | Upgrade
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| Trading Asset Securities | - | 20.46 | 911.93 | 1,096 | 283.46 | Upgrade
|
| Total Investments | 114.54 | 148,046 | 147,854 | 137,844 | 174,664 | Upgrade
|
| Gross Loans | 188,208 | 216,546 | 197,352 | 182,961 | 151,325 | Upgrade
|
| Allowance for Loan Losses | - | -24,845 | -19,310 | -18,058 | -15,121 | Upgrade
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| Other Adjustments to Gross Loans | - | -21,232 | -22,455 | -16,017 | -10,619 | Upgrade
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| Net Loans | 188,208 | 170,469 | 155,587 | 148,886 | 125,584 | Upgrade
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| Property, Plant & Equipment | 31,506 | 33,575 | 33,464 | 36,460 | 26,279 | Upgrade
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| Goodwill | 2,909 | 3,788 | 3,371 | 4,943 | 4,953 | Upgrade
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| Other Intangible Assets | 6,316 | 5,929 | 4,544 | 4,370 | 4,689 | Upgrade
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| Investments in Real Estate | 137.93 | 175.06 | 104.55 | 107.13 | 119.08 | Upgrade
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| Other Receivables | 20,583 | 23,015 | 21,214 | 13,972 | 11,526 | Upgrade
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| Restricted Cash | 14,889 | 16,695 | 12,401 | 10,423 | 8,754 | Upgrade
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| Other Current Assets | 168,590 | 31,414 | 28,675 | 35,907 | 34,499 | Upgrade
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| Long-Term Deferred Tax Assets | 13,321 | 11,199 | 2,852 | 718.13 | 1,231 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 410.34 | 571.33 | - | - | Upgrade
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| Other Long-Term Assets | 23,337 | 2,906 | 3,004 | 1,614 | 1,587 | Upgrade
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| Total Assets | 503,303 | 479,257 | 444,223 | 424,909 | 423,694 | Upgrade
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| Accounts Payable | 6,318 | 10,564 | 9,374 | 6,551 | 6,692 | Upgrade
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| Accrued Expenses | 25,156 | 10,707 | 8,136 | 6,986 | 5,961 | Upgrade
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| Interest Bearing Deposits | - | 233,898 | 216,880 | 215,747 | 184,898 | Upgrade
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| Total Deposits | - | 233,898 | 216,880 | 215,747 | 184,898 | Upgrade
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| Short-Term Borrowings | 315,639 | 45,470 | 34,311 | 22,531 | 38,771 | Upgrade
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| Current Portion of Long-Term Debt | 8,306 | 5,046 | 5,419 | 3,688 | 12,190 | Upgrade
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| Current Portion of Leases | 3,489 | 3,459 | 2,778 | 2,911 | 2,474 | Upgrade
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| Current Income Taxes Payable | 21,765 | - | 1,564 | 1,564 | 3,476 | Upgrade
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| Other Current Liabilities | 7,392 | 32,680 | 25,576 | 25,036 | 24,080 | Upgrade
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| Long-Term Debt | 27,353 | 35,573 | 30,531 | 30,353 | 18,531 | Upgrade
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| Long-Term Leases | 13,251 | 12,660 | 12,233 | 13,269 | 9,810 | Upgrade
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| Long-Term Unearned Revenue | 2,207 | 1,737 | 1,111 | 1,098 | 972.76 | Upgrade
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| Pension & Post-Retirement Benefits | 2,331 | 3,154 | 3,110 | 2,669 | 2,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | -5,534 | 730.64 | 658.93 | 784.11 | 6,154 | Upgrade
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| Other Long-Term Liabilities | 14,470 | 2,687 | 1,262 | 963.09 | 1,572 | Upgrade
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| Total Liabilities | 442,291 | 398,726 | 353,170 | 334,456 | 318,239 | Upgrade
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| Common Stock | 560.4 | 655.24 | 655.24 | 655.24 | 655.24 | Upgrade
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| Additional Paid-In Capital | 4,709 | 4,709 | 4,746 | 4,675 | 4,748 | Upgrade
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| Retained Earnings | 52,095 | 65,810 | 81,811 | 77,929 | 91,062 | Upgrade
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| Treasury Stock | -2,863 | -89.21 | -89.21 | -89.21 | -89.21 | Upgrade
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| Comprehensive Income & Other | 6,511 | 9,443 | 3,927 | 7,281 | 9,076 | Upgrade
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| Total Common Equity | 61,012 | 80,528 | 91,050 | 90,451 | 105,452 | Upgrade
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| Minority Interest | -0.05 | 2.84 | 2.54 | 2.57 | 2.73 | Upgrade
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| Shareholders' Equity | 61,012 | 80,531 | 91,053 | 90,453 | 105,454 | Upgrade
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| Total Liabilities & Equity | 503,303 | 479,257 | 444,223 | 424,909 | 423,694 | Upgrade
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| Total Debt | 368,037 | 102,207 | 85,273 | 72,751 | 81,776 | Upgrade
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| Net Cash (Debt) | -334,645 | -68,907 | -53,711 | -40,401 | -49,707 | Upgrade
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| Net Cash Per Share | -1656.38 | -322.25 | -243.14 | -182.23 | -218.54 | Upgrade
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| Filing Date Shares Outstanding | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 | Upgrade
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| Total Common Shares Outstanding | 209.51 | 245.58 | 221.7 | 221.7 | 226.31 | Upgrade
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| Book Value Per Share | 291.21 | 327.90 | 410.69 | 407.98 | 465.96 | Upgrade
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| Tangible Book Value | 51,787 | 70,811 | 83,135 | 81,138 | 95,810 | Upgrade
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| Tangible Book Value Per Share | 247.18 | 288.34 | 374.99 | 365.98 | 423.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.