Grupe S.A.B. de C.V Total Assets
Grupe S.A.B. de C.V total assets. Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) holds total assets worth MX$10.41 Billion MXN (≈ $599.11 Million USD) as of June 2026. 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. Also see how much is Grupe S.A.B. de C.V worth for the company's overall valuation and market capitalisation.
Total Assets of Grupe S.A.B. de C.V (2000–2025)
Total assets of Grupe S.A.B. de C.V from 2000 to 2025. This chart illustrates how Grupe S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See CIDMEGA live share price for real-time trading data and today's change.
Grupe S.A.B. de C.V - Asset Composition Analysis
Grupe S.A.B. de C.V Total Assets Breakdown (December 2025)
Grupe S.A.B. de C.V total assets breakdown as of December 2025. Grupe S.A.B. de C.V's total assets of MX$10.41 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 2.0% |
| Accounts Receivable | MX$858.98 Million | 8.2% |
| Inventory | MX$98.08 Million | 0.9% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$195.73 Million | 1.9% |
| 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. Explore working capital to net assets of Grupe S.A.B. de C.V to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupe S.A.B. de C.V's current assets represent 13.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% 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 |
|---|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €2.31 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.86 Billion |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr9.15 Billion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 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 | 1.60 | 2.03 | 2.59 |
| Quick Ratio | 1.49 | 1.90 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$536.90 Million | MX$861.34 Million | MX$1.23 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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | MX$10.49 Billion |
| Market Capitalization | $69.25 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 1.5% 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$10.49 Billion ≈ $603.59 Million |
-1.54% |
| 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
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico, the United States, and Canada. 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 manag… Read more