Grupe SAB de CV
BMV:CIDMEGA

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Grupe SAB de CV
BMV:CIDMEGA
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Price: 33.99 MXN Market Closed
Market Cap: 2.3B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupe SAB de CV

Current Assets 2.1B
Cash & Short-Term Investments 876m
Receivables 1.1B
Other Current Assets 114.5m
Non-Current Assets 8.3B
Long-Term Investments 31.6m
PP&E 6.1B
Intangibles 12.4m
Other Non-Current Assets 2.2B
Current Liabilities 665.8m
Accounts Payable 282.1m
Other Current Liabilities 383.7m
Non-Current Liabilities 4.1B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Grupe SAB de CV

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Balance Sheet
Currency: MXN
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
79
110
105
135
129
144
175
228
607
512
Cash
73
105
0
130
121
11
13
213
514
407
Cash Equivalents
7
5
105
5
8
133
163
14
93
106
Short-Term Investments
0
0
0
143
0
0
0
0
0
140
Total Receivables
781
948
1 028
1 130
1 368
1 128
1 151
1 090
1 110
1 125
Accounts Receivables
781
948
494
1 130
1 283
1 066
1 083
1 009
870
543
Other Receivables
0
0
534
0
85
62
68
81
240
582
Inventory
75
79
90
54
58
62
51
53
54
75
Other Current Assets
62
68
94
0
161
199
157
174
170
0
Total Current Assets
998
1 206
1 317
1 463
1 716
1 533
1 535
1 545
1 942
1 852
PP&E Net
4 553
4 821
4 914
4 877
5 021
5 532
5 501
5 593
5 694
5 823
PP&E Gross
4 553
4 821
4 914
4 877
5 021
5 532
5 501
5 593
5 694
0
Accumulated Depreciation
1 344
1 525
1 645
1 788
1 921
2 077
2 295
2 478
2 131
0
Intangible Assets
0
0
0
44
0
0
0
0
0
53
Note Receivable
919
882
1 160
1 458
1 716
1 655
1 587
1 458
1 098
988
Long-Term Investments
1
1
10
0
21
25
43
0
0
0
Other Long-Term Assets
549
368
365
376
545
610
687
810
822
900
Total Assets
7 020
N/A
7 278
+4%
7 765
+7%
8 219
+6%
9 019
+10%
9 354
+4%
9 353
0%
9 405
+1%
9 556
+2%
9 616
+1%
Liabilities
Accounts Payable
165
157
188
202
215
290
251
237
243
323
Accrued Liabilities
4
7
0
7
8
10
10
15
18
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
297
352
286
492
323
354
311
313
283
200
Other Current Liabilities
116
100
246
182
276
152
114
136
190
260
Total Current Liabilities
582
615
719
883
822
806
687
700
733
783
Long-Term Debt
1 390
1 434
1 549
0
0
2 127
1 943
1 739
2 164
1 991
Deferred Income Tax
936
972
1 025
1 123
1 274
1 357
1 398
1 413
1 285
1 230
Minority Interest
823
811
819
844
566
569
572
571
563
553
Other Liabilities
8
8
72
1 600
2 054
14
11
29
63
25
Total Liabilities
3 739
N/A
3 839
+3%
4 185
+9%
4 450
+6%
4 715
+6%
4 873
+3%
4 612
-5%
4 452
-3%
4 808
+8%
4 582
-5%
Equity
Common Stock
1 213
1 213
1 213
1 213
1 213
1 213
1 213
1 213
1 213
1 213
Retained Earnings
2 068
2 226
2 353
2 556
3 092
3 269
3 529
3 753
3 579
3 828
Treasury Stock
0
0
15
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
13
44
7
Total Equity
3 280
N/A
3 439
+5%
3 580
+4%
3 769
+5%
4 304
+14%
4 481
+4%
4 741
+6%
4 953
+4%
4 748
-4%
5 034
+6%
Total Liabilities & Equity
7 020
N/A
7 278
+4%
7 765
+7%
8 219
+6%
9 019
+10%
9 354
+4%
9 353
0%
9 405
+1%
9 556
+2%
9 616
+1%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
67
66
66

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