GCC, S.A.B. de C.V. (BMV:GCC)
Mexico
· Delayed Price · Currency is MXN 186.99
-2.14 (-1.13%)
At close: Mar 9, 2026
GCC, S.A.B. de C.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 969.46 | 830.59 | 958.73 | 826.23 | 682.96 | Upgrade
|
| Cash & Short-Term Investments | 969.46 | 830.59 | 958.73 | 826.23 | 682.96 | Upgrade
|
| Cash Growth | 16.72% | -13.36% | 16.04% | 20.98% | 21.49% | Upgrade
|
| Accounts Receivable | 170.6 | 122.08 | 144.67 | 110.83 | 106.07 | Upgrade
|
| Other Receivables | - | 29.74 | 30.28 | 31.83 | 34.1 | Upgrade
|
| Receivables | 170.6 | 151.82 | 174.96 | 142.66 | 140.18 | Upgrade
|
| Inventory | 179.94 | 162.07 | 142.02 | 108.04 | 131.47 | Upgrade
|
| Other Current Assets | - | 14.25 | 14.03 | 12.74 | 12.85 | Upgrade
|
| Total Current Assets | 1,320 | 1,159 | 1,290 | 1,090 | 967.46 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,473 | 1,170 | 1,024 | 953.91 | Upgrade
|
| Long-Term Investments | 34.3 | 28.08 | 30.17 | 23.05 | 21.89 | Upgrade
|
| Goodwill | 216.68 | 218.71 | 212.6 | 212.6 | 212.6 | Upgrade
|
| Other Intangible Assets | 61.24 | 70.96 | 63.57 | 63.23 | 67.8 | Upgrade
|
| Other Long-Term Assets | 75.19 | 54.17 | 43.17 | 39.52 | 1.69 | Upgrade
|
| Total Assets | 3,523 | 3,007 | 2,813 | 2,454 | 2,236 | Upgrade
|
| Accounts Payable | 235.38 | 161.72 | 154.72 | 152.15 | 120.76 | Upgrade
|
| Accrued Expenses | 40.06 | 45.7 | 51.09 | 40.63 | 39.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 176 | Upgrade
|
| Current Portion of Leases | 11.68 | 9.25 | 9.44 | 9.01 | 14.35 | Upgrade
|
| Current Income Taxes Payable | - | 24.09 | 35.59 | 30.1 | 27.41 | Upgrade
|
| Other Current Liabilities | 3.45 | 53.8 | 49.82 | 77.94 | 15.77 | Upgrade
|
| Total Current Liabilities | 290.57 | 294.56 | 300.66 | 309.83 | 393.78 | Upgrade
|
| Long-Term Debt | 622 | 497.3 | 496.99 | 496.68 | 363.38 | Upgrade
|
| Long-Term Leases | 20.73 | 19.85 | 18.42 | 12.11 | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.55 | 28.54 | 33.19 | 31.48 | 39.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 252.61 | 188.83 | 173.79 | 152.53 | 99.81 | Upgrade
|
| Other Long-Term Liabilities | 26.97 | 24.88 | 25.8 | 27.72 | 26.35 | Upgrade
|
| Total Liabilities | 1,242 | 1,054 | 1,049 | 1,030 | 925.21 | Upgrade
|
| Common Stock | 32.07 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Additional Paid-In Capital | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | Upgrade
|
| Retained Earnings | 2,357 | 2,078 | 1,782 | 1,522 | 1,426 | Upgrade
|
| Treasury Stock | - | -0.32 | -0.32 | -0.32 | -0.34 | Upgrade
|
| Comprehensive Income & Other | -257.22 | -284.22 | -177.2 | -258.2 | -274.13 | Upgrade
|
| Total Common Equity | 2,280 | 1,952 | 1,763 | 1,423 | 1,310 | Upgrade
|
| Minority Interest | 0.68 | 0.67 | 0.97 | 0.96 | 0.63 | Upgrade
|
| Shareholders' Equity | 2,281 | 1,953 | 1,764 | 1,424 | 1,311 | Upgrade
|
| Total Liabilities & Equity | 3,523 | 3,007 | 2,813 | 2,454 | 2,236 | Upgrade
|
| Total Debt | 654.41 | 526.39 | 524.85 | 517.81 | 555.79 | Upgrade
|
| Net Cash (Debt) | 315.05 | 304.2 | 433.88 | 308.42 | 127.17 | Upgrade
|
| Net Cash Growth | 3.57% | -29.89% | 40.68% | 142.52% | - | Upgrade
|
| Net Cash Per Share | 0.96 | 0.93 | 1.33 | 0.94 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 332.79 | 327.5 | 327.59 | 327.12 | 331.42 | Upgrade
|
| Total Common Shares Outstanding | 332.79 | 327.54 | 326.81 | 327.97 | 331.42 | Upgrade
|
| Working Capital | 1,029 | 864.17 | 989.07 | 779.83 | 573.68 | Upgrade
|
| Book Value Per Share | 6.85 | 5.96 | 5.40 | 4.34 | 3.95 | Upgrade
|
| Tangible Book Value | 2,002 | 1,663 | 1,487 | 1,147 | 1,030 | Upgrade
|
| Tangible Book Value Per Share | 6.02 | 5.08 | 4.55 | 3.50 | 3.11 | Upgrade
|
| Land | - | 262.59 | 209.24 | 202.54 | 197.98 | Upgrade
|
| Machinery | - | 1,549 | 1,398 | 1,288 | 1,227 | Upgrade
|
| Construction In Progress | - | 456.03 | 361.22 | 239.71 | 158.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.