Grupe S.A.B. de C.V (CIDMEGA) - Total Assets

Latest as of December 2025: MX$10.35 Billion MXN ≈ $595.70 Million USD

Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) holds total assets worth MX$10.35 Billion MXN (≈ $595.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Grupe S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grupe S.A.B. de C.V - Total Assets Trend (2000–2025)

This chart illustrates how Grupe S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Grupe S.A.B. de C.V to see how much of total assets are deployed in long-term investments.

Grupe S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2025)

Grupe S.A.B. de C.V's total assets of MX$10.35 Billion consist of 15.7% current assets and 84.3% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 2.1%
Accounts Receivable MX$1.11 Billion 10.7%
Inventory MX$108.73 Million 1.1%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$0.00 0.0%
Goodwill MX$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Grupe S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CIDMEGA stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grupe S.A.B. de C.V's current assets represent 15.7% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.

Grupe S.A.B. de C.V Competitors by Total Assets

Key competitors of Grupe S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Boyd Gaming Corporation
NYSE:BYD
USA $6.61 Billion
Bains Mer Monaco
PA:BAIN
France €2.31 Billion
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr9.15 Billion
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩641.26 Billion
Reef Casino Trust
AU:RCT
Australia AU$103.62 Million
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.69 Billion
Donaco International Ltd
AU:DNA
Australia AU$223.96 Million
Gamehost Inc.
TO:GH
Canada CA$174.82 Million

Grupe S.A.B. de C.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.95 2.08 2.73
Quick Ratio 1.82 1.96 2.63
Cash Ratio 0.00 0.00 0.00
Working Capital MX$788.02 Million MX$882.00 Million MX$1.28 Billion

Grupe S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Grupe S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.24
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.8%
Total Assets MX$10.35 Billion
Market Capitalization $73.38 Million USD

Valuation Analysis

Below Book Valuation: The market values Grupe S.A.B. de C.V's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Grupe S.A.B. de C.V's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Grupe S.A.B. de C.V (2000–2025)

The table below shows the annual total assets of Grupe S.A.B. de C.V from 2000 to 2025.

Year Total Assets Change
2025-12-31 MX$10.35 Billion
≈ $595.70 Million
-2.83%
2024-12-31 MX$10.65 Billion
≈ $613.02 Million
+12.55%
2023-12-31 MX$9.46 Billion
≈ $544.64 Million
-2.82%
2022-12-31 MX$9.74 Billion
≈ $560.44 Million
+1.27%
2021-12-31 MX$9.62 Billion
≈ $553.40 Million
+0.63%
2020-12-31 MX$9.56 Billion
≈ $549.94 Million
+1.60%
2019-12-31 MX$9.41 Billion
≈ $541.27 Million
+0.56%
2018-12-31 MX$9.35 Billion
≈ $538.25 Million
-1.85%
2017-12-31 MX$9.53 Billion
≈ $548.41 Million
+5.65%
2016-12-31 MX$9.02 Billion
≈ $519.07 Million
+9.74%
2015-12-31 MX$8.22 Billion
≈ $472.98 Million
+5.84%
2014-12-31 MX$7.76 Billion
≈ $446.87 Million
+6.69%
2013-12-31 MX$7.28 Billion
≈ $418.84 Million
+3.68%
2012-12-31 MX$7.02 Billion
≈ $403.99 Million
+18.52%
2011-12-31 MX$5.92 Billion
≈ $340.86 Million
+6.48%
2010-12-31 MX$5.56 Billion
≈ $320.11 Million
+1.76%
2009-12-31 MX$5.47 Billion
≈ $314.58 Million
+24.33%
2008-12-31 MX$4.40 Billion
≈ $253.03 Million
+9.17%
2007-12-31 MX$4.03 Billion
≈ $231.78 Million
+9.08%
2006-12-31 MX$3.69 Billion
≈ $212.49 Million
+7.35%
2005-12-31 MX$3.44 Billion
≈ $197.93 Million
+9.16%
2004-12-31 MX$3.15 Billion
≈ $181.32 Million
+3.15%
2003-12-31 MX$3.05 Billion
≈ $175.79 Million
+5.13%
2002-12-31 MX$2.91 Billion
≈ $167.21 Million
+8.40%
2001-12-31 MX$2.68 Billion
≈ $154.25 Million
+7.22%
2000-12-31 MX$2.50 Billion
≈ $143.87 Million
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About Grupe S.A.B. de C.V

MX:CIDMEGA Mexico Resorts & Casinos
Market Cap
$73.38 Million
MX$1.28 Billion MXN
Market Cap Rank
#20492 Global
#127 in Mexico
Share Price
MX$19.49
Change (1 day)
+0.00%
52-Week Range
MX$19.25 - MX$29.29
All Time High
MX$50.00
About

Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more