Grupe, S.A.B. de C.V. (BMV:CIDMEGA)

Grupe Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.43	387.75	232.72	581.51	512.41	607.2
Cash & Short-Term Investments	342.43	387.75	232.72	581.51	512.41	607.2
Cash Growth	-9.13%	66.62%	-59.98%	13.48%	-15.61%	166.52%
Accounts Receivable	679.4	877.54	907.2	1,012	926.1	869.77
Other Receivables	571.22	189.29	109.78	111.95	198.43	240.44
Receivables	1,251	1,067	1,017	1,124	1,125	1,110
Inventory	102.91	95.06	88.51	90.43	74.61	53.93
Other Current Assets	188.97	148.61	159.94	168.17	140.41	170.24
Total Current Assets	1,885	1,698	1,498	1,964	1,852	1,942
Property, Plant & Equipment	6,338	6,253	5,826	5,871	5,823	5,694
Long-Term Investments	8.31	23.34	11.35	19.29	-	-
Other Intangible Assets	12.75	208.3	220.87	233.44	206.94	172.45
Long-Term Accounts Receivable	-	1,237	922.46	903.21	988.43	1,098
Long-Term Deferred Tax Assets	525.03	523.78	462.01	332.63	271.66	184.42
Other Long-Term Assets	2,026	708.19	522.73	414.77	474.18	465.34
Total Assets	10,795	10,652	9,464	9,738	9,616	9,556
Accounts Payable	479.9	392.67	269.39	276.12	322.78	242.58
Accrued Expenses	-	26.19	33.23	39.97	25.16	18.05
Current Portion of Long-Term Debt	213.27	223.34	150.51	150.48	259.26	283.12
Current Portion of Leases	-	7.65	6.87	6.17	-	-
Current Income Taxes Payable	112.05	100.37	129.28	131.85	126.17	144.47
Other Current Liabilities	65.23	66.05	39.22	99.87	49.78	45.2
Total Current Liabilities	870.45	816.26	628.5	704.45	783.14	733.41
Long-Term Debt	2,204	2,267	1,514	1,821	1,997	2,207
Long-Term Leases	-	4.86	12.5	19.37	-	-
Long-Term Deferred Tax Liabilities	1,273	1,283	1,301	1,296	1,230	1,285
Total Liabilities	4,386	4,410	3,489	3,868	4,029	4,244
Common Stock	338.18	338.18	338.18	338.18	338.18	338.18
Retained Earnings	4,655	4,455	4,167	4,056	3,798	3,573
Comprehensive Income & Other	890.94	927.68	915.69	923.63	897.73	837.04
Total Common Equity	5,884	5,721	5,421	5,318	5,034	4,748
Minority Interest	524.95	521.7	554.22	553.14	552.92	563.39
Shareholders' Equity	6,409	6,242	5,975	5,871	5,586	5,311
Total Liabilities & Equity	10,795	10,652	9,464	9,738	9,616	9,556
Total Debt	2,417	2,502	1,684	1,997	2,256	2,491
Net Cash (Debt)	-2,075	-2,115	-1,451	-1,416	-1,744	-1,883
Net Cash Per Share	-31.81	-31.58	-21.70	-21.21	-26.16	-28.31
Filing Date Shares Outstanding	67.64	65.54	65.54	65.56	65.7	65.7
Total Common Shares Outstanding	67.64	65.54	65.54	65.56	65.7	65.7
Working Capital	1,014	882	869.66	1,259	1,069	1,208
Book Value Per Share	87.00	87.29	82.72	81.11	76.62	72.27
Tangible Book Value	5,872	5,512	5,200	5,084	4,827	4,575
Tangible Book Value Per Share	86.81	84.11	79.35	77.55	73.47	69.65
Land	-	3,006	3,006	3,006	2,983	2,983
Machinery	-	1,542	1,378	1,290	1,250	1,457
Construction In Progress	-	128.84	311.22	311.22	90.24	505.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.