Also trades as: GMD.MX (MEX) · $vol 0M
GMXDF OTC
Grupo Mexicano de Desarrollo, S.A.B.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1644.2%
1Y: -38.8%
3Y: -63.9%
5Y: -53.9%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.5B
+14.8% ▲
5Y CAGR: +5.9%
Total Liabilities
$3.7B
+17.6% ▲
5Y CAGR: -3.7%
Shareholders Equity
$6.1B
+13.6% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.7B
+20.8% ▲
5Y CAGR: -5.3%
Total Debt
$1.5B
+26.2% ▲
5Y CAGR: -11.4%
Net Debt
-$237M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421M | $1.4B | $1.5B | $1.4B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421M | $1.4B | $1.5B | $1.4B | $1.7B |
| Net Receivables | $737M | $848M | $883M | $999M | $1.2B |
| Inventory | $24M | $25M | $33M | $34M | $204M |
| Other Current Assets | $282M | $699M | $531M | $2M | $2M |
| Total Current Assets | $1.5B | $2.9B | $2.9B | $2.7B | $3.7B |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B |
| Goodwill & Intangibles | $4.2B | $4.1B | $4.6B | $5.3B | $5.7B |
| Long-Term Investments | $1.9B | $1.4B | $1.4B | $0 | $320M |
| Other Non-Current Assets | $6M | $4M | $15M | $1.6B | $1.2B |
| Total Non-Current Assets | $7.9B | $7.2B | $7.7B | $8.2B | $8.9B |
| Total Assets | $9.4B | $10.1B | $10.7B | $10.9B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $412M | $729M | $729M | $464M | $1.3B |
| Short-Term Debt | $77M | $1.7B | $301M | $15M | $41M |
| Deferred Revenue | $41M | $113M | $308M | $0 | $0 |
| Other Current Liabilities | $154M | $129M | $141M | $813M | $153M |
| Total Current Liabilities | $940M | $2.8B | $1.7B | $1.4B | $1.5B |
| Long-Term Debt | $2.5B | $443M | $1.3B | $990M | $1.2B |
| Other Non-Current Liab. | $519M | $429M | $378M | $648M | $605M |
| Total Non-Current Liabilities | $3.1B | $918M | $1.8B | $1.8B | $2.1B |
| Total Liabilities | $4.0B | $3.8B | $3.5B | $3.1B | $3.7B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | -$477M | $382M | $904M | $1.2B | $1.9B |
| Accumulated OCI | $455M | $471M | $441M | $0 | $0 |
| Total Stockholders Equity | $3.7B | $4.5B | $5.0B | $5.4B | $6.1B |
| Total Liabilities & Equity | $9.4B | $10.1B | $10.7B | $10.9B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.2B | $1.7B | $1.2B | $1.5B |
| Net Debt | $2.2B | $837M | $250M | -$250M | -$237M |
| Total Investments | $1.9B | $1.4B | $1.4B | $0 | $320M |