Grupo Mexicano de Desarrollo S.A.B (GMD) - Total Assets
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) holds total assets worth MX$13.16 Billion MXN (≈ $757.49 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 Grupo Mexicano de Desarrollo S.A.B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Mexicano de Desarrollo S.A.B - Total Assets Trend (2000–2025)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's total assets have evolved over time, based on quarterly financial data. Explore how much of Grupo Mexicano de Desarrollo S.A.B's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Grupo Mexicano de Desarrollo S.A.B - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Mexicano de Desarrollo S.A.B's total assets of MX$13.16 Billion consist of 27.5% current assets and 72.5% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 14.0% |
| Accounts Receivable | MX$864.53 Million | 6.6% |
| Inventory | MX$419.29 Million | 3.2% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$156.08 Million | 1.2% |
| Goodwill | MX$206.90 Million | 1.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B'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 market cap of Grupo Mexicano de Desarrollo S.A.B.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Mexicano de Desarrollo S.A.B's current assets represent 27.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 12.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
Grupo Mexicano de Desarrollo S.A.B Competitors by Total Assets
Key competitors of Grupo Mexicano de Desarrollo S.A.B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Grupo Mexicano de Desarrollo S.A.B - 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 | 1.52 | 2.38 | 1.56 |
| Quick Ratio | 1.34 | 2.24 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$1.24 Billion | MX$2.12 Billion | MX$523.24 Million |
Grupo Mexicano de Desarrollo S.A.B - Advanced Valuation Insights
This section examines the relationship between Grupo Mexicano de Desarrollo S.A.B'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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | MX$13.16 Billion |
| Market Capitalization | $70.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Mexicano de Desarrollo S.A.B's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grupo Mexicano de Desarrollo S.A.B's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
The table below shows the annual total assets of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$13.16 Billion ≈ $757.49 Million |
+5.16% |
| 2024-12-31 | MX$12.52 Billion ≈ $720.30 Million |
+14.84% |
| 2023-12-31 | MX$10.90 Billion ≈ $627.24 Million |
+2.31% |
| 2022-12-31 | MX$10.65 Billion ≈ $613.11 Million |
+5.15% |
| 2021-12-31 | MX$10.13 Billion ≈ $583.10 Million |
+8.33% |
| 2020-12-31 | MX$9.35 Billion ≈ $538.28 Million |
-0.69% |
| 2019-12-31 | MX$9.42 Billion ≈ $542.00 Million |
+2.90% |
| 2018-12-31 | MX$9.15 Billion ≈ $526.70 Million |
+6.80% |
| 2017-12-31 | MX$8.57 Billion ≈ $493.16 Million |
-0.35% |
| 2016-12-31 | MX$8.60 Billion ≈ $494.89 Million |
+3.95% |
| 2015-12-31 | MX$8.27 Billion ≈ $476.09 Million |
+3.48% |
| 2014-12-31 | MX$7.99 Billion ≈ $460.09 Million |
+12.61% |
| 2013-12-31 | MX$7.10 Billion ≈ $408.58 Million |
+47.81% |
| 2012-12-31 | MX$4.80 Billion ≈ $276.42 Million |
-0.23% |
| 2011-12-31 | MX$4.81 Billion ≈ $277.06 Million |
+18.78% |
| 2010-12-31 | MX$4.05 Billion ≈ $233.25 Million |
-2.03% |
| 2009-12-31 | MX$4.14 Billion ≈ $238.08 Million |
+10.87% |
| 2008-12-31 | MX$3.73 Billion ≈ $214.74 Million |
+8.92% |
| 2007-12-31 | MX$3.43 Billion ≈ $197.15 Million |
-23.14% |
| 2006-12-31 | MX$4.46 Billion ≈ $256.49 Million |
+23.07% |
| 2005-12-31 | MX$3.62 Billion ≈ $208.41 Million |
-1.56% |
| 2004-12-31 | MX$3.68 Billion ≈ $211.72 Million |
+3.29% |
| 2003-12-31 | MX$3.56 Billion ≈ $204.98 Million |
+24.64% |
| 2002-12-31 | MX$2.86 Billion ≈ $164.46 Million |
+4.32% |
| 2001-12-31 | MX$2.74 Billion ≈ $157.65 Million |
-12.70% |
| 2000-12-31 | MX$3.14 Billion ≈ $180.59 Million |
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About Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more