Grupo Elektra, S.A.B. de C.V. (ELEKTRA.MX)

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ELEKTRA.MX
Financials

369.5 (MXN) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,635.707	30,580.062	29,665.718	29,809.248	30,735.535	19,249.804	20,914.033	18,795.199	18,788.523	15,478.339	13,904.919	9,812.253	10,199.983	17,125.153	15,450.641	12,624.426	12,608.911	6,559.126	5,330.803	2,925.878	1,673.959	1,088.689
Short Term Investments Numbers are in millions	109,179.631	94,075.087	90,316.321	104,080.879	89,141.313	78,091.102	62,887.452	46,824.602	50,000.736	65,727.403	35,973.901	26,581.23	27,585.565	21,760.566	34,602.689	56,379.757	32,698.242	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140,815.338	124,655.149	119,982.039	133,890.127	119,876.848	97,340.906	83,801.485	65,619.801	68,789.259	81,205.742	49,878.82	36,393.483	37,785.548	38,885.719	50,053.33	69,004.183	45,307.153	6,559.126	5,330.803	2,925.878	1,673.959	1,088.689
Net Receivables Numbers are in millions	110,512.881	0	21,044.255	-231,085.298	-198,984.255	-205,822.73	-183,163.302	-146,547.031	-136,962.852	-140,655.72	-124,522.483	-108,294.934	-9,275.702	-10,856.455	10,770.346	0	41,631.134	0	-1,659.155	-1,635.096	-1,520.352	0
Inventory Numbers are in millions	19,123.023	16,702.929	18,244.108	18,368.832	14,323.834	11,092.69	9,375.118	9,257.068	7,207.696	6,585.872	5,906.208	6,043.279	7,179.784	7,608.203	5,142.839	4,133.608	4,314.327	3,671.277	3,575.843	4,264.164	3,697.156	3,295.272
Other Current Assets Numbers are in millions	31,822.846	123,321.595	125,813.059	108,635.587	95,519.108	116,638.938	110,900.732	90,465.361	79,754.42	68,342.445	82,642.374	75,670.425	82,907.641	63,475.245	44,049.704	49,839.131	32,971.612	62,680.567	53,178.705	37,538.237	26,690.304	13,694.409
Total Current Assets Numbers are in millions	302,970.186	271,040.861	264,039.206	260,894.546	229,719.79	225,072.534	204,077.335	165,342.23	155,751.375	156,134.059	138,427.402	118,107.187	127,872.973	99,112.712	109,885.619	109,406.281	92,391.415	72,910.97	60,560.613	43,266.021	30,664.283	18,078.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,575.306	33,463.601	36,460.339	26,279.132	25,433.089	26,110.354	12,194.679	8,162.191	6,339.254	6,144.439	7,103.246	7,430.962	6,921.544	5,934.887	5,941.488	6,534.31	7,069.749	6,252.936	5,437.375	5,481.803	5,247.801	4,172.757
Goodwill Numbers are in millions	3,787.832	3,371.095	4,942.525	4,953.081	4,831.736	4,604.797	4,775.788	4,778.33	4,986.148	4,253.796	5,826.401	5,219.306	5,015.832	0	0	0	0	0	817.707	785.854	760.509	1,432.378
Intangible Assets Numbers are in millions	5,944.318	4,543.988	4,370.247	4,689.081	2,755.293	2,806.839	2,551.46	2,583.131	2,611.456	1,601.892	1,911.807	2,092.193	2,263.325	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,716.746	7,915.083	9,312.772	9,642.162	7,587.029	7,411.636	7,327.248	7,361.461	7,597.604	5,855.688	7,738.208	7,311.499	7,279.157	0	0	0	0	0	817.707	785.854	760.509	1,432.378
Long Term Investments Numbers are in millions	0	-47,445.293	0	-67,962.253	-53,928.739	-49,955.146	-43,927.401	-26,555.801	-28,498.565	-55,995.791	-20,451.429	-11,528.921	-23,690.784	6,479.834	-32,011.007	-54,486.622	0	0	0	0	0	0
Tax Assets Numbers are in millions	11,199.137	2,852.081	718.126	1,230.751	1,437.6	311.918	215.636	236.915	508.177	518.688	752.038	52,870.711	247.94	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122,492.047	176,396.657	114,378.917	193,609.625	160,474.76	139,154.906	97,501.689	80,859.805	77,531.633	85,980.155	62,258.88	582.409	46,548.01	65,980.434	36,128.158	57,776.194	3,214.19	3,390.984	1,693.671	1,124.475	1,476.855	1,482.577
Total Non-Current Assets Numbers are in millions	177,243.669	173,182.129	160,870.154	162,799.417	141,003.739	123,033.668	73,311.851	70,064.571	63,478.103	42,503.179	57,400.943	56,666.66	37,305.867	78,395.155	10,058.639	9,823.882	10,283.939	9,643.92	7,948.753	7,392.132	7,485.165	7,087.712
Total Assets Numbers are in millions	480,213.855	444,222.99	424,909.36	423,693.963	370,723.529	348,106.202	277,389.186	235,406.801	219,229.478	198,637.238	195,828.345	174,773.847	165,178.84	177,507.867	119,944.258	119,230.163	102,675.354	82,554.89	68,509.366	50,658.153	38,149.448	25,166.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,564.281	9,373.509	6,551.226	6,692.496	6,071.426	6,884.672	5,872.414	7,115.694	5,909.555	5,893.384	4,643.145	4,219.459	5,029.274	5,568.727	4,912.174	4,423.442	3,613.154	0	7,338.189	7,609.429	5,880.537	4,629.85
Short Term Debt Numbers are in millions	9,718.389	7,938.46	13,594.534	16,938.163	12,857.183	5,950.268	8,473.372	3,750.929	3,286.761	6,186.882	1,805.647	4,078.51	6,614.686	2,548.491	5,667.384	3,683.569	4,498.487	0	1,445.932	1,148.905	1,052.957	795.487
Tax Payables Numbers are in millions	5,286.492	4,234.543	4,125.762	4,120.458	3,005.069	5,633.266	4,547.856	3,481.356	2,310.494	1,572.676	1,456.751	1,825.592	351.559	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	52,031.571	70,013.071	47,908.537	37,937.778	27,634.156	24,754.005	18,767.665	15,758.805	15,232.087	15,577.05	12,067.283	7,346.67	0	61,829.298	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	316,615.556	282,718.091	263,958.343	-27,751.117	-21,933.678	-18,468.206	-18,893.642	-14,347.979	-11,506.81	114,909.023	-7,905.543	-10,123.561	82,577.964	72,491.568	63,201.475	62,025.656	53,458.499	55,870.061	36,381.461	26,076.319	17,270.346	8,706.444
Total Current Liabilities Numbers are in millions	342,184.718	304,264.603	285,319.136	278,819.351	239,753.057	205,997.855	165,616.556	145,189.731	133,285.187	128,561.965	115,152.125	102,588.765	94,573.483	80,608.786	73,781.033	70,132.667	61,570.14	55,870.061	45,165.582	34,834.653	24,203.84	14,131.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,432.865	42,746.285	43,621.971	296,948.1	254,028.209	226,937.522	180,681.179	155,954.468	148,277.165	11,932.05	132,284.893	18,594.438	14,904.121	11,116.022	3,754.168	4,368.137	4,090.563	0	5,615.815	4,515.714	4,386.369	3,248.556
Deferred Revenue Non-Current Numbers are in millions	2,097.5	1,409.23	3,632.524	4,355.445	4,509.16	3,031.805	3,405.751	3,682.929	9,546.236	4,422.883	4,163.713	0	1,385.843	1,101.45	72.461	254.574	0	0	214.433	144.333	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	726.231	658.926	784.105	6,153.562	8,484.988	11,006.326	8,230.146	5,263.959	2,202.362	1,808.787	4,312.242	0	8,572.276	17,474.078	5,036.831	6,496.37	3,408.29	2,557.965	2,045.891	890.798	1,119.782	897.78
Other Non-Current Liabilities Numbers are in millions	13,214.672	308,355.816	286,417.476	289,601.71	249,809.237	215,331.654	166,116.61	145,478.198	133,413.193	125.58	115,331.81	110,279.335	246.025	312.285	717.282	556.696	658.484	4,615.442	806.128	631.622	542.21	464.1
Total Non-Current Liabilities Numbers are in millions	56,541.594	353,170.257	334,456.076	39,420.115	37,325.48	44,311.597	27,200.574	20,000.092	26,868.582	18,289.3	25,788.408	26,285.008	25,108.265	30,003.835	9,580.742	11,675.777	8,157.337	7,173.407	8,682.267	6,182.467	6,048.361	4,610.436
Total Liabilities Numbers are in millions	399,682.843	353,170.257	334,456.076	318,239.466	277,078.537	250,309.452	192,817.13	165,189.823	160,153.769	146,851.265	140,940.533	128,873.773	119,681.748	110,612.621	83,361.775	81,808.444	69,727.477	63,043.468	53,847.849	41,017.12	30,252.201	18,742.217
Equity:
Preferred Stock Numbers are in millions	0	0	77,299.156	90,599.828	82,164.606	87,268.997	72,323.837	58,574.116	43,919.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	566.024	799.903	799.903	799.903	799.903	799.903	770.923	740.861	727.86	716.86
Retained Earnings Numbers are in millions	70,471.333	81,095.26	77,928.806	91,061.869	82,622.411	87,636.223	72,483.818	58,574.116	43,919.02	39,181.482	44,859.427	37,304.229	37,544.387	59,395.871	29,797.176	29,647.215	25,117.711	22,215.325	17,704.688	13,081.89	10,082.259	8,392.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,722.109	3,926.655	7,281.346	9,538.038	7,364.318	7,100.107	84,572.056	70,216.978	59,075.709	10,333.744	6,815.323	4,828.849	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	768.706	5,462.25	4,585.33	4,747.878	10,453.768	2,859.287	1,923.987	1,537.149	997.887	11,927.093	2,537.652	3,093.76	7,128.989	3,476.553	6,024.07	6,577.863	7,030.263	-3,503.806	-4,508.6	-4,741.992	-3,273.145	-2,775.949
Total Shareholders Equity Numbers are in millions	80,528.172	91,050.189	90,450.718	105,451.768	93,642.203	97,794.415	84,570.049	70,215.319	59,073.822	51,674.599	54,778.426	45,792.862	45,391.718	66,794.749	36,541.226	37,402.28	32,947.877	19,511.422	14,661.517	9,641.033	7,897.247	6,333.155
Total Equity Numbers are in millions	80,531.012	91,052.733	90,453.284	105,454.497	93,644.992	97,796.75	84,572.056	70,216.978	59,075.709	51,785.973	54,887.812	45,900.074	45,497.092	66,895.246	36,582.483	37,421.719	32,947.877	19,511.422	14,661.517	9,641.033	7,897.247	6,378.51
Total Liabilities & Shareholders Equity Numbers are in millions	480,213.855	444,222.99	424,909.36	423,693.963	370,723.529	348,106.202	277,389.186	235,406.801	219,229.478	198,637.238	195,828.345	174,773.847	165,178.84	177,507.867	119,944.258	119,230.163	102,675.354	82,554.89	68,509.366	50,658.153	38,149.448	25,166.082

Grupo Elektra, S.A.B. de C.V.

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