Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico
· Delayed Price · Currency is MXN 7.00
0.00 (0.00%)
At close: Mar 6, 2026
BMV:GMD 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 | 1,842 | 1,746 | 1,446 | 1,468 | 1,370 | Upgrade
|
| Cash & Short-Term Investments | 1,842 | 1,746 | 1,446 | 1,468 | 1,370 | Upgrade
|
| Cash Growth | 5.47% | 20.78% | -1.51% | 7.18% | 225.65% | Upgrade
|
| Accounts Receivable | 1,364 | 1,030 | 930.81 | 883.11 | 848.29 | Upgrade
|
| Other Receivables | - | 155.79 | 67.77 | 50.5 | 44.94 | Upgrade
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| Receivables | 1,364 | 1,186 | 998.58 | 933.61 | 893.23 | Upgrade
|
| Inventory | 419.29 | 204.49 | 34.2 | 33.13 | 25.07 | Upgrade
|
| Restricted Cash | - | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Current Assets | - | 516.17 | 186.43 | 478.77 | 652.26 | Upgrade
|
| Total Current Assets | 3,625 | 3,655 | 2,667 | 2,916 | 2,942 | Upgrade
|
| Property, Plant & Equipment | 1,642 | 1,521 | 1,382 | 1,525 | 1,532 | Upgrade
|
| Long-Term Investments | 309.7 | 241.65 | 209.94 | 152.87 | 153.87 | Upgrade
|
| Goodwill | 206.9 | 77.07 | - | - | - | Upgrade
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| Other Intangible Assets | 6,011 | 5,655 | 5,255 | 4,627 | 4,064 | Upgrade
|
| Long-Term Accounts Receivable | 24.73 | 24.73 | 24.66 | 24.55 | 39.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.73 | 94.73 | 101.36 | 161.86 | 164.25 | Upgrade
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| Other Long-Term Assets | 1,249 | 1,248 | 1,259 | 1,246 | 1,236 | Upgrade
|
| Total Assets | 13,162 | 12,516 | 10,899 | 10,653 | 10,132 | Upgrade
|
| Accounts Payable | 607.68 | 725.68 | 464.03 | 728.51 | 728.83 | Upgrade
|
| Accrued Expenses | 46.12 | 209.75 | 183.55 | 158.68 | 155.09 | Upgrade
|
| Short-Term Debt | - | 311.48 | 332.63 | 85.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 40.84 | 14.67 | 215.68 | 1,685 | Upgrade
|
| Current Portion of Leases | 63.98 | 80.55 | 61.66 | 53.52 | 32.09 | Upgrade
|
| Current Income Taxes Payable | 118.86 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 87.68 | 157.22 | 222.94 | 8.57 | Upgrade
|
| Other Current Liabilities | 1,548 | 82.38 | 139.5 | 225.79 | 233.58 | Upgrade
|
| Total Current Liabilities | 2,384 | 1,538 | 1,353 | 1,690 | 2,844 | Upgrade
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| Long-Term Debt | - | 1,183 | 990.4 | 1,306 | 442.54 | Upgrade
|
| Long-Term Leases | 195.86 | 205.37 | 129.41 | 142.7 | 46.63 | Upgrade
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| Long-Term Unearned Revenue | - | 1.69 | 1.85 | 37 | 204.16 | Upgrade
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| Pension & Post-Retirement Benefits | 194.6 | 147.42 | 142.52 | 126.72 | 121.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.44 | 137.97 | 59.58 | - | 9.49 | Upgrade
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| Other Long-Term Liabilities | 992.04 | 457.26 | 443.6 | 214.11 | 94.15 | Upgrade
|
| Total Liabilities | 3,963 | 3,671 | 3,121 | 3,517 | 3,762 | Upgrade
|
| Common Stock | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | Upgrade
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| Retained Earnings | 2,579 | 1,935 | 1,306 | 903.75 | 382.4 | Upgrade
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| Comprehensive Income & Other | 42.51 | 485.79 | 383.55 | 441.46 | 470.66 | Upgrade
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| Total Common Equity | 6,307 | 6,106 | 5,375 | 5,031 | 4,539 | Upgrade
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| Minority Interest | 2,892 | 2,739 | 2,403 | 2,106 | 1,832 | Upgrade
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| Shareholders' Equity | 9,199 | 8,845 | 7,778 | 7,137 | 6,370 | Upgrade
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| Total Liabilities & Equity | 13,162 | 12,516 | 10,899 | 10,653 | 10,132 | Upgrade
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| Total Debt | 259.83 | 1,821 | 1,529 | 1,803 | 2,207 | Upgrade
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| Net Cash (Debt) | 1,582 | -74.74 | -82.94 | -335.2 | -837.14 | Upgrade
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| Net Cash Per Share | 8.67 | -0.41 | -0.45 | -1.84 | -4.59 | Upgrade
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| Filing Date Shares Outstanding | 182.37 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Total Common Shares Outstanding | 182.37 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Working Capital | 1,240 | 2,117 | 1,314 | 1,225 | 98.75 | Upgrade
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| Book Value Per Share | 34.58 | 33.46 | 29.46 | 27.57 | 24.87 | Upgrade
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| Tangible Book Value | 89.02 | 374.78 | 119.87 | 404.14 | 474.89 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 2.05 | 0.66 | 2.21 | 2.60 | Upgrade
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| Land | - | 366.44 | 342.97 | 362.02 | 370.29 | Upgrade
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| Machinery | - | 1,451 | 1,215 | 1,197 | 1,052 | Upgrade
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| Construction In Progress | - | 99.14 | 107.26 | 69.47 | 90 | Upgrade
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| Order Backlog | - | 23,127 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.