Also trades as: GMXDF (OTC) · $vol 0M
GMD.MX MEX
Grupo Mexicano de Desarrollo, S.A.B.
1W: +0.0%
1M: +1.8%
3M: -16.3%
YTD: -20.0%
1Y: -34.1%
3Y: -61.4%
5Y: -67.8%
MX$5.60 ($0.31)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.2B
+5.7% ▲
5Y CAGR: +7.1%
Total Liabilities
$4.0B
+7.2% ▲
5Y CAGR: -0.4%
Shareholders Equity
$6.3B
+4.3% ▲
5Y CAGR: +11.5%
Cash & Investments
$1.8B
+6.1% ▲
5Y CAGR: +34.4%
Total Debt
$2.8B
+85.5% ▲
5Y CAGR: +1.2%
Net Debt
$958M
+551.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.5B | $1.4B | $1.7B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.5B | $1.4B | $1.7B | $1.8B |
| Net Receivables | $893M | $934M | $999M | $1.2B | $1.1B |
| Inventory | $25M | $33M | $34M | $721M | $419M |
| Other Current Assets | $535M | $338M | $2M | $0 | $0 |
| Total Current Assets | $2.9B | $2.9B | $2.7B | $3.6B | $3.6B |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.4B | $1.5B | $7.5B |
| Goodwill & Intangibles | $4.1B | $4.6B | $5.3B | $5.7B | $363M |
| Long-Term Investments | $1.4B | $1.4B | $210M | $1.6B | $1.6B |
| Other Non-Current Assets | $4M | $15M | $1.3B | -$118M | $17M |
| Total Non-Current Assets | $7.2B | $7.7B | $8.2B | $8.8B | $9.5B |
| Total Assets | $10.1B | $10.7B | $10.9B | $12.5B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $377M | $393M | $501M | $582M | $528M |
| Short-Term Debt | $1.7B | $216M | $15M | $41M | $1.5B |
| Deferred Revenue | $113M | $308M | $157M | $0 | $0 |
| Other Current Liabilities | $482M | $562M | $435M | $674M | $46M |
| Total Current Liabilities | $2.8B | $1.7B | $1.4B | $1.5B | $2.4B |
| Long-Term Debt | $443M | $1.3B | $990M | $1.2B | $992M |
| Other Non-Current Liab. | $215M | $341M | $586M | $605M | $195M |
| Total Non-Current Liabilities | $918M | $1.8B | $1.8B | $2.1B | $1.6B |
| Total Liabilities | $3.8B | $3.5B | $3.1B | $3.7B | $4.0B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $1.6B | $1.6B | $3.7B |
| Retained Earnings | $323M | $844M | $1.2B | $2.2B | $2.6B |
| Accumulated OCI | $530M | $501M | $384M | $120M | $43M |
| Total Stockholders Equity | $4.5B | $5.0B | $5.4B | $6.0B | $6.3B |
| Total Liabilities & Equity | $10.1B | $10.7B | $10.9B | $12.5B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.7B | $1.2B | $1.5B | $2.8B |
| Net Debt | $837M | $250M | -$250M | -$212M | $958M |
| Total Investments | $1.4B | $1.4B | $210M | $1.6B | $1.6B |