Grupo Herdez SAB de CV
BMV:HERDEZ

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Grupo Herdez SAB de CV
BMV:HERDEZ
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Price: 52.79 MXN 1.5%
Market Cap: 17.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Herdez SAB de CV

Current Assets 13.8B
Cash & Short-Term Investments 2.5B
Receivables 6B
Other Current Assets 5.3B
Non-Current Assets 24.2B
Long-Term Investments 7B
PP&E 6.2B
Intangibles 7.9B
Other Non-Current Assets 3.1B
Current Liabilities 9.6B
Accounts Payable 5.5B
Other Current Liabilities 4.1B
Non-Current Liabilities 21.2B
Long-Term Debt 10B
Other Non-Current Liabilities 11.3B

Balance Sheet
Grupo Herdez SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
Cash Equivalents
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
Short-Term Investments
24
12
136
64
54
53
41
84
76
23
Total Receivables
2 192
2 182
2 558
3 191
3 783
4 289
4 154
5 420
5 697
6 978
Accounts Receivables
1 597
1 433
1 973
2 501
2 895
3 173
2 997
3 936
3 720
4 677
Other Receivables
595
750
585
689
888
1 116
1 156
1 483
1 978
2 300
Inventory
1 939
2 438
3 037
3 221
3 627
3 991
3 370
4 830
5 511
5 016
Other Current Assets
310
83
243
295
314
332
395
280
333
0
Total Current Assets
6 769
6 198
6 894
8 255
9 804
10 975
11 641
12 830
14 023
14 003
PP&E Net
4 246
5 205
5 551
5 543
5 449
6 405
5 751
6 017
6 303
6 399
PP&E Gross
4 246
0
5 551
5 543
5 449
6 405
5 751
6 017
6 303
0
Accumulated Depreciation
3 237
0
4 022
4 348
4 743
5 035
4 436
4 580
4 901
0
Intangible Assets
2 025
2 515
2 578
2 524
2 493
2 817
2 762
2 960
3 189
3 268
Goodwill
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
Note Receivable
0
0
0
0
0
0
361
408
410
402
Long-Term Investments
5 227
5 683
6 449
6 626
6 972
7 187
7 258
7 418
6 885
6 525
Other Long-Term Assets
384
541
617
639
663
1 143
1 502
2 041
2 250
2 608
Other Assets
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
Total Assets
23 261
N/A
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
Liabilities
Accounts Payable
992
1 254
1 671
1 846
2 158
2 455
2 657
3 654
5 064
5 661
Accrued Liabilities
11
0
17
36
45
52
33
143
209
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
900
857
950
200
200
304
361
1 015
2 326
452
Other Current Liabilities
797
520
1 310
1 041
1 301
1 817
1 758
2 291
2 450
3 288
Total Current Liabilities
2 944
2 630
3 948
3 123
3 704
4 628
4 807
7 103
10 049
9 401
Long-Term Debt
6 008
6 748
6 525
6 151
6 438
8 555
9 933
9 890
8 949
10 001
Deferred Income Tax
785
985
915
896
933
1 274
1 049
1 166
1 030
1 193
Minority Interest
6 867
7 163
7 280
9 413
9 900
10 274
10 114
10 541
10 350
9 604
Other Liabilities
348
135
333
335
315
377
449
387
380
435
Total Liabilities
16 952
N/A
17 661
+4%
19 000
+8%
19 917
+5%
21 290
+7%
25 107
+18%
26 353
+5%
29 087
+10%
30 757
+6%
30 635
0%
Equity
Common Stock
576
576
576
576
576
576
576
576
576
576
Retained Earnings
5 563
5 833
6 151
6 727
7 202
6 877
6 009
5 617
5 507
6 269
Additional Paid In Capital
113
125
135
135
135
135
135
135
135
135
Other Equity
57
211
486
491
437
386
503
554
579
112
Total Equity
6 309
N/A
6 745
+7%
7 348
+9%
7 929
+8%
8 350
+5%
7 974
-5%
7 222
-9%
6 882
-5%
6 797
-1%
7 092
+4%
Total Liabilities & Equity
23 261
N/A
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
Shares Outstanding
Common Shares Outstanding
432
432
432
432
432
413
391
365
355
330

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