Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico
· Delayed Price · Currency is MXN 8.80
0.00 (0.00%)
Jun 26, 2025, 1:56 PM CST
BMV:GMD Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,795 | 1,748 | 1,446 | 1,468 | 1,370 | 420.57 | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 1,748 | 1,446 | 1,468 | 1,370 | 420.57 | Upgrade
|
| Cash Growth | 24.13% | 20.93% | -1.51% | 7.18% | 225.65% | -1.10% | Upgrade
|
| Accounts Receivable | 938.24 | 1,030 | 930.81 | 883.11 | 848.29 | 736.59 | Upgrade
|
| Other Receivables | 162.49 | 155.9 | 67.77 | 50.5 | 44.94 | 60.99 | Upgrade
|
| Receivables | 1,101 | 1,186 | 998.58 | 933.61 | 893.23 | 797.58 | Upgrade
|
| Inventory | 249.07 | 204.49 | 34.2 | 33.13 | 25.07 | 23.71 | Upgrade
|
| Restricted Cash | - | - | 2.23 | 2.23 | 2.23 | 84.96 | Upgrade
|
| Other Current Assets | 578.96 | 516.17 | 186.43 | 478.77 | 652.26 | 136.06 | Upgrade
|
| Total Current Assets | 3,723 | 3,655 | 2,667 | 2,916 | 2,942 | 1,463 | Upgrade
|
| Property, Plant & Equipment | 1,484 | 1,521 | 1,382 | 1,525 | 1,532 | 1,543 | Upgrade
|
| Long-Term Investments | 323.76 | 241.65 | 209.94 | 152.87 | 153.87 | 110.02 | Upgrade
|
| Goodwill | - | 77.07 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,591 | 5,655 | 5,255 | 4,627 | 4,064 | 4,194 | Upgrade
|
| Long-Term Accounts Receivable | 24.74 | 24.73 | 24.66 | 24.55 | 39.93 | 96.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.36 | 94.73 | 101.36 | 161.86 | 164.25 | 209.03 | Upgrade
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| Other Long-Term Assets | 1,247 | 1,248 | 1,259 | 1,246 | 1,236 | 1,737 | Upgrade
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| Total Assets | 12,495 | 12,516 | 10,899 | 10,653 | 10,132 | 9,353 | Upgrade
|
| Accounts Payable | 582.44 | 661.41 | 464.03 | 728.51 | 728.83 | 412.25 | Upgrade
|
| Accrued Expenses | 81.9 | 65.64 | 183.55 | 158.68 | 155.09 | 232.61 | Upgrade
|
| Short-Term Debt | - | - | 332.63 | 85.38 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.66 | 40.84 | 14.67 | 215.68 | 1,685 | 76.95 | Upgrade
|
| Current Portion of Leases | 79.94 | 80.55 | 61.66 | 53.52 | 32.09 | 23.19 | Upgrade
|
| Current Income Taxes Payable | 97.34 | 89.57 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 157.22 | 222.94 | 8.57 | 17.62 | Upgrade
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| Other Current Liabilities | 658.98 | 600.35 | 139.5 | 225.79 | 233.58 | 177.02 | Upgrade
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| Total Current Liabilities | 1,544 | 1,538 | 1,353 | 1,690 | 2,844 | 939.63 | Upgrade
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| Long-Term Debt | 1,179 | 1,183 | 990.4 | 1,306 | 442.54 | 2,550 | Upgrade
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| Long-Term Leases | 202.07 | 205.37 | 129.41 | 142.7 | 46.63 | 31.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.85 | 37 | 204.16 | 37.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.72 | 137.97 | 59.58 | - | 9.49 | 157.18 | Upgrade
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| Other Long-Term Liabilities | 443.77 | 458.95 | 443.6 | 214.11 | 94.15 | 192.12 | Upgrade
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| Total Liabilities | 3,650 | 3,671 | 3,121 | 3,517 | 3,762 | 4,040 | Upgrade
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| Common Stock | 1,617 | 1,617 | 3,686 | 3,686 | 3,686 | 3,686 | Upgrade
|
| Retained Earnings | 2,339 | 2,288 | 1,306 | 903.75 | 382.4 | -476.5 | Upgrade
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| Comprehensive Income & Other | 2,175 | 2,201 | 383.55 | 441.46 | 470.66 | 454.74 | Upgrade
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| Total Common Equity | 6,131 | 6,106 | 5,375 | 5,031 | 4,539 | 3,664 | Upgrade
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| Minority Interest | 2,714 | 2,739 | 2,403 | 2,106 | 1,832 | 1,649 | Upgrade
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| Shareholders' Equity | 8,845 | 8,845 | 7,778 | 7,137 | 6,370 | 5,313 | Upgrade
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| Total Liabilities & Equity | 12,495 | 12,516 | 10,899 | 10,653 | 10,132 | 9,353 | Upgrade
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| Total Debt | 1,505 | 1,509 | 1,529 | 1,803 | 2,207 | 2,681 | Upgrade
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| Net Cash (Debt) | 290.05 | 238.96 | -82.94 | -335.2 | -837.14 | -2,261 | Upgrade
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| Net Cash Per Share | 1.59 | 1.31 | -0.45 | -1.84 | -4.59 | -12.39 | Upgrade
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| Filing Date Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Total Common Shares Outstanding | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | Upgrade
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| Working Capital | 2,179 | 2,117 | 1,314 | 1,225 | 98.75 | 523.24 | Upgrade
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| Book Value Per Share | 33.60 | 33.46 | 29.46 | 27.57 | 24.87 | 20.08 | Upgrade
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| Tangible Book Value | 540.24 | 374.78 | 119.87 | 404.14 | 474.89 | -530.42 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.05 | 0.66 | 2.21 | 2.60 | -2.91 | Upgrade
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| Land | - | - | 342.97 | 362.02 | 370.29 | 366.73 | Upgrade
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| Machinery | - | - | 1,212 | 1,197 | 1,052 | 979.68 | Upgrade
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| Construction In Progress | - | - | 107.26 | 69.47 | 90 | 79.28 | Upgrade
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| Order Backlog | - | - | 21,150 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.