Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico
· Delayed Price · Currency is MXN 30.65
0.00 (0.00%)
At close: Dec 5, 2025
BMV:GIGANTE Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,440 | 3,190 | 2,995 | 2,439 | 3,083 | 2,425 | Upgrade
|
| Trading Asset Securities | 1,475 | 1,481 | 1,370 | 1,469 | 324.47 | 351.64 | Upgrade
|
| Cash & Short-Term Investments | 4,915 | 4,672 | 4,365 | 3,908 | 3,407 | 2,776 | Upgrade
|
| Cash Growth | 9.38% | 7.02% | 11.69% | 14.70% | 22.72% | 31.37% | Upgrade
|
| Accounts Receivable | 1,175 | 1,270 | 1,218 | 1,348 | 1,138 | 1,181 | Upgrade
|
| Other Receivables | 1,929 | 2,108 | 2,072 | 1,786 | 1,850 | 1,801 | Upgrade
|
| Receivables | 3,104 | 3,378 | 3,290 | 3,134 | 2,988 | 2,981 | Upgrade
|
| Inventory | 6,133 | 6,438 | 6,048 | 6,119 | 5,958 | 5,655 | Upgrade
|
| Other Current Assets | 234.83 | 563.53 | 642.3 | 295.17 | 205.26 | 1,700 | Upgrade
|
| Total Current Assets | 14,388 | 15,051 | 14,345 | 13,457 | 12,558 | 13,113 | Upgrade
|
| Property, Plant & Equipment | 13,211 | 13,479 | 12,823 | 12,645 | 12,617 | 13,676 | Upgrade
|
| Long-Term Investments | 4,527 | 4,242 | 3,977 | 3,546 | 4,312 | 3,665 | Upgrade
|
| Goodwill | 962.29 | 966.38 | 962.3 | 971.17 | 975.32 | 985.41 | Upgrade
|
| Other Intangible Assets | 710.33 | 766.14 | 792.84 | 872.98 | 957.53 | 1,006 | Upgrade
|
| Long-Term Accounts Receivable | 79.42 | 80.64 | 77.76 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,520 | 1,530 | 1,355 | 1,406 | 1,389 | 982.78 | Upgrade
|
| Long-Term Deferred Charges | 20.53 | 23.25 | 26.89 | 30.31 | 33.74 | 37.16 | Upgrade
|
| Other Long-Term Assets | 18,789 | 18,706 | 18,058 | 16,749 | 15,447 | 14,215 | Upgrade
|
| Total Assets | 54,208 | 54,846 | 52,419 | 49,677 | 48,290 | 47,681 | Upgrade
|
| Accounts Payable | 3,420 | 3,845 | 3,695 | 4,154 | 3,908 | 4,124 | Upgrade
|
| Accrued Expenses | 1,983 | 2,120 | 1,878 | 1,921 | 2,224 | 1,276 | Upgrade
|
| Current Portion of Long-Term Debt | 2,215 | 633.54 | 464.42 | 1,375 | 765.41 | 2,862 | Upgrade
|
| Current Portion of Leases | 1,116 | 1,069 | 928.88 | 744.99 | 768.68 | 796.26 | Upgrade
|
| Current Income Taxes Payable | 1,066 | 1,322 | 1,104 | 993.36 | 998.03 | 777.02 | Upgrade
|
| Other Current Liabilities | 10.85 | 32.62 | 31.67 | 47.13 | 53.38 | 72.46 | Upgrade
|
| Total Current Liabilities | 9,811 | 9,022 | 8,102 | 9,235 | 8,718 | 9,907 | Upgrade
|
| Long-Term Debt | 7,283 | 9,321 | 10,044 | 9,156 | 10,630 | 10,173 | Upgrade
|
| Long-Term Leases | 5,436 | 5,545 | 5,042 | 4,241 | 3,859 | 4,159 | Upgrade
|
| Long-Term Unearned Revenue | - | 236.62 | 162.2 | 157.04 | 160.85 | 169.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 562.28 | 525.43 | 620.55 | 355.94 | 234.9 | 236.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,986 | 2,893 | 2,657 | 2,344 | 2,298 | 2,393 | Upgrade
|
| Other Long-Term Liabilities | 347.41 | - | - | - | 56.18 | 112.36 | Upgrade
|
| Total Liabilities | 26,426 | 27,543 | 26,628 | 25,490 | 25,957 | 27,149 | Upgrade
|
| Common Stock | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | Upgrade
|
| Additional Paid-In Capital | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | Upgrade
|
| Retained Earnings | 22,288 | 21,350 | 19,803 | 17,897 | 16,166 | 14,382 | Upgrade
|
| Comprehensive Income & Other | 1,060 | 1,499 | 1,159 | 1,456 | 1,492 | 1,653 | Upgrade
|
| Total Common Equity | 27,480 | 26,982 | 25,095 | 23,486 | 21,791 | 20,168 | Upgrade
|
| Minority Interest | 301.84 | 320.4 | 695.84 | 702.38 | 541.86 | 363.34 | Upgrade
|
| Shareholders' Equity | 27,782 | 27,303 | 25,791 | 24,188 | 22,333 | 20,531 | Upgrade
|
| Total Liabilities & Equity | 54,208 | 54,846 | 52,419 | 49,677 | 48,290 | 47,681 | Upgrade
|
| Total Debt | 16,050 | 16,568 | 16,479 | 15,517 | 16,023 | 17,989 | Upgrade
|
| Net Cash (Debt) | -11,134 | -11,897 | -12,114 | -11,609 | -12,616 | -15,213 | Upgrade
|
| Net Cash Per Share | -11.20 | -12.00 | -12.16 | -11.69 | -12.69 | -15.30 | Upgrade
|
| Filing Date Shares Outstanding | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | Upgrade
|
| Total Common Shares Outstanding | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | Upgrade
|
| Working Capital | 4,577 | 6,029 | 6,243 | 4,222 | 3,840 | 3,206 | Upgrade
|
| Book Value Per Share | 27.64 | 27.14 | 25.24 | 23.62 | 21.92 | 20.28 | Upgrade
|
| Tangible Book Value | 25,808 | 25,250 | 23,340 | 21,641 | 19,858 | 18,176 | Upgrade
|
| Tangible Book Value Per Share | 25.96 | 25.40 | 23.48 | 21.77 | 19.97 | 18.28 | Upgrade
|
| Land | 1,622 | 1,687 | 1,605 | 1,896 | 1,900 | 1,932 | Upgrade
|
| Buildings | 8,511 | 8,465 | 7,988 | 8,382 | 8,448 | 8,606 | Upgrade
|
| Machinery | 5,899 | 5,925 | 5,554 | 5,951 | 5,865 | 5,818 | Upgrade
|
| Construction In Progress | 304.37 | 214.16 | 158.79 | 112.81 | 34.96 | 62.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.