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GCC S.A.B. de C.V. (GCWOF)

PNK: GCWOF · Real-Time Price · USD

8.76

-0.39 (-4.26%)

At close: May 01, 2025, 8:00 PM

GCC S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	830.59M	958.73M	826.23M	682.96M	562.14M	350.52M	251.82M	234.67M	163.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.91M	-4.02M
Long-Term Investments	n/a	30.17M	23.05M	21.89M	19.09M	18.31M	15.55M	14.93M	11.79M
Other Long-Term Assets	42.5M	5.68M	32.91M	39.47M	42.94M	38.42M	20.48M	565.33K	3.72M
Receivables	148.79M	144.67M	110.83M	106.07M	77.74M	94.87M	80.3M	94.06M	75.82M
Inventory	159.66M	183.47M	146.1M	131.47M	132.74M	138.29M	132.18M	114.06M	106.54M
Other Current Assets	52.87M	44.31M	44.56M	46.95M	44.98M	70.04M	69.86M	55.48M	50.49M
Total Current Assets	1.21B	1.33B	1.11B	953.86M	830.14M	653.72M	534.15M	499.39M	396.89M
Property-Plant & Equipment	1.46B	1.17B	1.05B	976.2M	1B	1.07B	1.03B	950.07M	927.57M
Goodwill & Intangibles	300.61M	271.16M	246.59M	253.06M	262.81M	298.6M	320.13M	444.91M	468.59M
Total Long-Term Assets	1.8B	1.48B	1.33B	1.27B	1.31B	1.4B	1.37B	1.42B	1.47B
Total Assets	3B	2.81B	2.43B	2.22B	2.14B	2.06B	1.9B	1.92B	1.87B
Account Payables	160.7M	155.8M	149.6M	111.87M	89.08M	83.63M	83.22M	89.23M	70.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a
Short-Term Debt	n/a	n/a	n/a	176M	92M	25.43M	4.4M	17.15M	3.85M
Other Current Liabilities	134.03M	71.83M	74.11M	29.58M	37.7M	37.67M	36.64M	43.24M	37.62M
Total Current Liabilities	305M	300.66M	289.49M	380.18M	286.91M	206.91M	162.22M	184.76M	154.81M
Long-Term Debt	497.3M	496.99M	496.68M	363.38M	536.85M	624.57M	645.94M	670.72M	686.23M
Other Long-Term Liabilities	53.42M	58.98M	154.47M	102.24M	55.81M	51.21M	45.19M	51.75M	745.96K
Total Long-Term Liabilities	748.78M	748.18M	720.53M	531.43M	673.93M	776.19M	768.09M	801.48M	841.93M
Total Liabilities	1.05B	1.05B	1.01B	911.61M	960.85M	983.1M	930.32M	986.24M	996.74M
Total Debt	526.39M	524.85M	517.81M	555.79M	655.36M	691.44M	650.34M	688M	690.08M
Common Stock	32.07M	32.07M	32.04M	32.07M	32.07M	32.08M	32.07M	20.18M	19.13M
Retained Earnings	2.05B	1.78B	1.5B	1.4B	1.27B	1.16B	1.05B	683.44M	583.58M
Comprehensive Income	n/a	n/a	-258.22M	-274.27M	-275.33M	-264.69M	-261.39M	-253.64M	-239.07M
Shareholders Equity	1.95B	1.76B	1.42B	1.31B	1.17B	1.07B	972.18M	935.87M	871.28M
Total Investments	28.59M	30.17M	23.05M	21.89M	19.09M	18.31M	15.55M	10.03M	7.76M