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Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.240.00 (0.00%)
As of 10:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,565,501
9,101,201
5,444,663
Total cash
11,565,501
9,101,201
5,444,663
Net receivables
443,536
366,775
401,372
Inventory
21,039,486
17,907,556
11,986,170
Other current assets
-6,596,160
-
-
Total current assets
37,694,887
32,236,487
21,277,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,309,982
115,719,512
79,303,504
Accumulated depreciation
-38,743,020
-31,461,185
-26,638,277
Net property, plant and equipment
81,566,962
84,258,327
52,665,227
Goodwill
6,052,309
5,452,219
2,310,527
Intangible assets
4,694,995
5,091,760
2,336,358
Other long-term assets
277,446
406,734
79,914
Total non-current assets
105,743,785
108,803,149
69,172,103
Total assets
143,438,672
141,039,636
90,449,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
176,568
3,161,899
Accounts payable
29,749,085
26,284,436
18,450,947
Total current liabilities
43,141,158
38,543,880
27,748,137
Non-current liabilities
Long-term debt
12,681,782
17,390,970
6,185,526
Deferred tax liabilities
2,069,021
2,625,453
2,607,595
Other long-term liabilities
2,264,542
2,308,202
970,210
Total non-current liabilities
60,929,855
69,835,357
33,420,266
Total liabilities
104,071,013
108,379,237
61,168,403
Stockholders' equity
Common stock
252,120
252,120
252,120
Retained earnings
34,031,804
28,498,035
25,577,448
Total stockholders' equity
39,074,315
32,543,495
29,288,927
Total liabilities and stockholders' equity
143,438,672
141,039,636
90,449,857