Singapore markets close in 31 minutes

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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
7.39-0.06 (-0.81%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,565,501
9,101,201
5,444,663
984,044
Total cash
11,565,501
9,101,201
5,444,663
984,044
Net receivables
443,536
366,775
401,372
656,110
Inventory
21,039,486
17,907,556
11,986,170
13,470,763
Other current assets
-6,596,160
-
-
-
Total current assets
37,694,887
32,236,487
21,277,754
18,599,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,309,982
115,719,512
79,303,504
76,089,203
Accumulated depreciation
-38,743,020
-31,461,185
-26,638,277
-23,851,251
Net property, plant and equipment
81,566,962
84,258,327
52,665,227
52,237,952
Goodwill
6,052,309
5,452,219
2,310,527
2,184,948
Intangible assets
4,694,995
5,091,760
2,336,358
2,279,682
Other long-term assets
277,446
406,734
79,914
353,325
Total non-current assets
105,743,785
108,803,149
69,172,103
68,792,915
Total assets
143,438,672
141,039,636
90,449,857
87,391,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
176,568
3,161,899
1,842,772
Accounts payable
29,749,085
26,284,436
18,450,947
17,451,230
Total current liabilities
43,141,158
38,543,880
27,748,137
24,968,557
Non-current liabilities
Long-term debt
12,681,782
17,390,970
6,185,526
9,048,035
Deferred tax liabilities
2,069,021
2,625,453
2,607,595
2,855,780
Other long-term liabilities
2,264,542
2,308,202
970,210
421,252
Total non-current liabilities
60,929,855
69,835,357
33,420,266
35,013,056
Total liabilities
104,071,013
108,379,237
61,168,403
59,981,613
Stockholders' equity
Common stock
252,120
252,120
252,120
252,120
Retained earnings
34,031,804
28,498,035
25,577,448
23,377,497
Total stockholders' equity
39,074,315
32,543,495
29,288,927
27,397,854
Total liabilities and stockholders' equity
143,438,672
141,039,636
90,449,857
87,391,943