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Grupe,

CIDMEGA.MX

Tags: MX Consumer Cyclical Gambling, Resorts & Casinos

Grupe, S.A.B. de C.V. Price (CIDMEGA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

66,885,294

(0.2236)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Grupe, S.A.B. de C.V.

Currency: MXN

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 26.26M 22.30M 23.99M 67.37M 48.62M 66.43M 69.26M 79.40M 110.24M 104.91M 135.43M 129.45M 144.18M 175.30M 227.83M 607.20M 512.41M 581.51M 232.72M
Short Term Investments 0.00 0.00 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,636,000.00 0.00 0.00
Net Receivables 0.00 325.22M 372.30M 449.83M 0.00 0.00 0.00 0.00 947.92M 0.00 1.13B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 489.11M 488.83M 532.79M 569.48M 582.39M 587.49M 523.18M 75.25M 79.26M 89.91M 54.06M 57.72M 61.96M 51.39M 52.83M 53.93M 74.61M 90.43M 88.51M
Other Current Assets 435.11M 3.02M 4.64M 21.34M 12.24M 626.32M 74.06M 62.07M 68.45M 1.12B 143.05M 160.98M 199.17M 156.95M 174.49M 170.24M 140.41M 168.17M 159.94M
Total Current Assets 950.48M 839.51M 933.73M 1.11B 1.06B 1.28B 1.42B 998.03M 1.21B 1.32B 1.46B 1.72B 1.71B 1.53B 1.55B 1.94B 1.85B 1.96B 1.50B
Non Current Assets
Property, Plant, and Equipment, Net 2.39B 2.55B 2.76B 2.71B 3.74B 3.70B 3.74B 4.55B 4.61B 4.91B 4.88B 5.02B 5.53B 5.50B 5.59B 5.69B 5.82B 6.26B 5.83B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.36M
Intangible Assets 0.00 0.00 0.00 0.00 22.83M 22.49M 22.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.45M 206.94M 233.44M 220.87M
Long Term Investments 0.00 0.00 8.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46B 1.74B 1.68B 1.63B 1.46B 1.10B 1.04B 926.87M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.10M 117.79M 141.98M 136.74M 184.42M 271.66M 332.63M 462.01M
Other Non-Current Assets 236.47M 303.23M 352.64M 534.04M 580.12M 562.79M 766.32M 1.47B 1.47B 1.53B 419.23M 2.22B 2.17B 2.18B 2.13B 465.34M 421.09M 20.55M 1.44B
Total Non-Current Assets 2.63B 2.85B 3.12B 3.25B 4.35B 4.28B 4.52B 6.02B 6.07B 6.45B 6.76B 7.30B 7.82B 7.82B 7.86B 7.61B 7.76B 7.77B 7.97B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 3.58B

+0%

3.69B

+3%

4.06B

+10%

4.36B

+7%

5.40B

+24%

5.56B

+3%

5.94B

+7%

7.02B

+18%

7.28B

+4%

7.76B

+7%

8.22B

+6%

9.02B

+10%

9.53B

+6%

9.35B

-2%

9.41B

+1%

9.56B

+2%

9.62B

+1%

9.74B

+1%

9.46B

-3%

Liabilities
Current Liabilities
Account Payables 110.42M 177.79M 215.21M 195.61M 199.61M 198.97M 202.79M 165.27M 156.69M 187.74M 202.07M 215.05M 290.41M 251.25M 236.88M 242.58M 322.78M 276.12M 269.39M
Short Term Debt 206.09M 268.47M 213.46M 252.00M 300.91M 349.34M 395.48M 296.83M 351.48M 399.69M 491.68M 322.75M 353.85M 311.12M 312.78M 283.12M 259.26M 156.65M 157.38M
Tax Payables 0.00 0.00 29.25M 44.23M 70.54M 82.44M 41.31M 45.07M 45.63M 37.85M 74.60M 150.73M 93.00M 74.38M 99.89M 144.47M 126.17M 131.85M 129.28M
Deferred Revenue 1.72M 1.75M 31.09M 89.45M 70.54M 82.44M 44.33M 66.85M 67.57M 74.80M 106.66M 193.28M 59.14M 39.85M 35.65M 45.20M 49.78M 99.87M 39.22M
Other Current Liabilities 92.56M 80.62M 57.58M 64.76M 33.04M 16.43M 3.02M 57.50M 46.77M 94.03M 114.81M 98.69M 76.98M 10.45M 15.07M 18.05M 25.16M 39.97M 33.23M
Total Current Liabilities 410.78M 526.88M 515.51M 556.61M 604.10M 647.17M 655.94M 582.02M 615.22M 719.31M 883.16M 821.57M 873.38M 687.04M 700.27M 733.41M 783.14M 704.45M 628.50M
Non Current Liabilities
Long Term Debt 0.00 0.00 497.96M 0.00 1.10B 0.00 1.40B 1.39B 1.43B 1.61B 1.59B 2.04B 2.13B 1.94B 1.72B 2.16B 1.99B 1.84B 1.53B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.38M 0.00 0.00 19.37M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 470.56M 424.56M 495.11M 531.08M 578.94M 0.00 0.00 1.02B 1.12B 1.27B 1.39B 1.40B 1.41B 1.28B 1.23B 1.30B 1.30B
Other Non-Current Liabilities 799.19M 781.70M 3.86M 794.64M 0.00 1.12B 0.00 365.20M 979.60M 8.73M 9.87M 42.92M 14.15M 11.08M 13.00M 62.52M 25.23M 26.67M 32.97M
Total Non-Current Liabilities 799.19M 781.70M 972.39M 1.22B 1.60B 1.65B 1.98B 1.76B 2.41B 2.65B 2.72B 3.33B 3.53B 3.35B 3.18B 3.51B 3.25B 3.16B 2.86B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 189.74M 264.74M 213.46M 252.00M 11.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,384,000.00 0.00 0.00 25.54M 19.37M
Total Liabilities 1.21B

+0%

1.31B

+8%

1.49B

+14%

1.78B

+19%

2.20B

+24%

2.30B

+4%

2.63B

+15%

2.34B

-11%

3.03B

+30%

3.37B

+11%

3.61B

+7%

4.15B

+15%

4.40B

+6%

4.04B

-8%

3.88B

-4%

4.24B

+9%

4.03B

-5%

3.87B

-4%

3.49B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 957.00k 37.30M 0.00 0.00 0.00
Common Stock 1.90B 1.90B 1.97B 1.97B 1.97B 1.97B 1.97B 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B 338.18M 338.18M
Retained Earnings 124.82M 138.21M 244.33M 461.87M 0.00 0.00 669.31M 2.64B 2.20B 2.34B 2.53B 3.07B 3.32B 3.51B 3.74B 3.57B 3.80B 4.04B 4.17B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 22.69M 22.00M 18.81M -957,000.00 -37,302,000.00 23.39M 67.45M 0.00
Other Total Stockholders Equity 74.84M 60.94M 70.25M 0.00 0.00 0.00 0.00 578.43M 0.00 0.00 30.00M 97.43M 95.74M 18.81M -957,000.00 -37,302,000.00 0.00 874.34M 915.69M
Total Stockholders Equity 2.10B 2.10B 2.29B 2.45B 2.54B 2.61B 2.65B 3.86B 3.44B 3.58B 3.77B 4.30B 4.55B 4.74B 4.95B 4.75B 5.03B 5.32B 5.42B
Minority Interest 134.64M 142.36M 140.69M 135.03M 661.60M 655.42M 659.23M 823.41M 810.53M 819.34M 843.77M 565.66M 570.01M 572.24M 571.02M 563.39M 552.92M 553.14M 554.22M
Total Equity 2.23B

+0%

2.24B

+0%

2.43B

+8%

2.58B

+6%

3.20B

+24%

3.26B

+2%

3.31B

+1%

4.68B

+42%

4.25B

-9%

4.40B

+4%

4.61B

+5%

4.87B

+6%

5.12B

+5%

5.31B

+4%

5.52B

+4%

5.31B

-4%

5.59B

+5%

5.87B

+5%

5.98B

+2%

Total Liabilities And Total Equity 3.58B

+0%

3.69B

+3%

4.06B

+10%

4.36B

+7%

5.40B

+24%

5.56B

+3%

5.94B

+7%

7.02B

+18%

7.28B

+4%

7.76B

+7%

8.22B

+6%

9.02B

+10%

9.53B

+6%

9.35B

-2%

9.41B

+1%

9.56B

+2%

9.62B

+1%

9.74B

+1%

9.46B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

8.29M

+0%

8.29M

+0%

8.29M

+0%

8.29M

+0%

8.29M

+0%

8.29M

+0%

0.00

+0%

0.00

+0%

1.46B

+0%

1.74B

+19%

1.68B

-3%

1.63B

-3%

1.46B

-11%

1.10B

-25%

993.88M

-9%

926.87M

-7%

937.09M

+1%

Total Debt 206.09M

+0%

258.88M

+26%

213.46M

-18%

252.00M

+18%

300.91M

+19%

349.34M

+16%

1.79B

+413%

1.69B

-6%

1.79B

+6%

2.01B

+13%

2.08B

+3%

2.37B

+14%

2.48B

+5%

2.25B

-9%

2.05B

-9%

2.45B

+19%

2.25B

-8%

2.00B

-11%

1.68B

-16%

Net Debt 179.83M 236.58M 189.48M 184.63M 252.29M 282.91M 1.72B 1.61B 1.68B 1.91B 1.95B 2.24B 2.34B 2.08B 1.82B 1.84B 1.74B 1.42B 1.45B
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