Below are the financial statements of Grupo Comercial Chedraui, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of MXN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current asset | — | — |
| Cash and cash equivalents | 13.66a | 13.7a |
| Accounts and notes receivables - net | 2.15a | 1.76a |
| Recoverable taxes | 3.27a | 3.15a |
| Accounts receivables from related parties | 0.14a | 0.08a |
| Derivative financial instruments | 0.08a | 0a |
| Inventories | 24.36a | 20.77a |
| Prepayments | 1.22a | 0.86a |
| Total current assets | 44.87a | 40.31a |
| Non-current assets | — | — |
| Property and equipment - net | 51.77a | 43.76a |
| Right of use assets - net | 45.91a | 33.05a |
| Investment properties | 11.88a | 11.58a |
| Investment in associates and join ventures | 1.04a | 0.95a |
| Other and intangible assets - net | 12.46a | 10.17a |
| Derivative financial instruments | 0a | 0.15a |
| Deferred income tax asset | 0.34a | 0.27a |
| Total non-current assets | 123.4a | 99.92a |
| Total assets | 168.27a | 140.24a |
| Equity and liabilities | — | — |
| Current liabilities | — | — |
| Borrowings | 1.22a | 0a |
| Accounts and notes payable to suppliers | 33.89a | 31.19a |
| Factoring Corporativo, S.A. de C.V. - related party | 0.42a | 0.63a |
| Current portion of lease liabilities | 2.75a | 2.18a |
| Current tax liabilities | 1.24a | 1.37a |
| Accrued expenses and other liabilities | 11.52a | 8.55a |
| Total current liabilities | 51.04a | 43.91a |
| Non-current liabilities | — | — |
| Borrowings | 8.11a | 8.14a |
| Employee benefits | 1.48a | 2.03a |
| Deferred income tax liability | 1.14a | 1.41a |
| Lease liabilities | 51.62a | 36.91a |
| Other liabilities | 2.54a | 1.95a |
| Total non-current liabilities | 64.88a | 50.45a |
| Total liabilities | 115.92a | 94.36a |
| Stockholders’ equity | — | — |
| Capital stock | 0.25a | 0.25a |
| Additional paid-in capital | 4.02a | 3.82a |
| Retained earnings | 45.13a | 40.54a |
| Remeasurement of defined benefit obligations | 1.3a | 0.53a |
| Effects of foreign operations translation | 0.88a | 0.14a |
| Effect of recognizing the valuation of derivative instruments | 0.05a | 0.1a |
| Equity attributable to owners of the Entity | 51.64a | 45.38a |
| Non-controlling interest | 0.71a | 0.49a |
| Total stockholders’ equity | 52.35a | 45.87a |
| Total equity and liabilities | 168.27a | 140.24a |
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