GCC, S.A.B. de C.V. (BMV: GCC)

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

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	897.21	958.73	826.23	682.96	562.14	350.52
Cash & Short-Term Investments	897.21	958.73	826.23	682.96	562.14	350.52
Cash Growth	4.65%	16.04%	20.98%	21.49%	60.37%	39.20%
Accounts Receivable	176.75	144.67	110.83	106.07	77.74	94.87
Other Receivables	28.18	30.28	31.83	34.1	44.98	57.64
Receivables	204.93	174.96	142.66	140.18	122.73	152.51
Inventory	211.94	183.47	146.1	131.47	132.74	138.29
Prepaid Expenses	8.85	-	-	-	12.53	-
Other Current Assets	6.6	14.03	12.74	12.85	-	12.4
Total Current Assets	1,330	1,331	1,128	967.46	830.14	653.72
Property, Plant & Equipment	1,304	1,175	1,024	953.91	983.55	1,056
Long-Term Investments	26.79	30.17	23.05	21.89	19.09	18.31
Goodwill	222.47	212.6	212.6	212.6	212.6	240.55
Other Intangible Assets	57.08	58.56	63.23	67.8	70.1	71.11
Other Long-Term Assets	15.47	1.72	1.46	1.69	1.77	1.26
Total Assets	2,955	2,813	2,454	2,236	2,136	2,058
Accounts Payable	182.22	168.3	165.74	120.76	89.08	84.79
Accrued Expenses	38.73	51.09	40.63	39.49	49.74	38.24
Current Portion of Long-Term Debt	-	-	-	176	92	25.43
Current Portion of Leases	7.47	9.44	9.01	14.35	18.4	20.79
Current Income Taxes Payable	-	35.59	30.1	27.41	33.38	35.02
Other Current Liabilities	98.88	36.24	64.35	15.77	4.32	2.65
Total Current Liabilities	327.3	300.66	309.83	393.78	286.91	206.91
Long-Term Debt	497.22	496.99	496.68	363.38	536.85	624.57
Long-Term Leases	14.45	18.42	12.11	2.06	8.11	20.66
Long-Term Deferred Tax Liabilities	175.23	173.79	152.53	99.81	55.23	50.94
Other Long-Term Liabilities	24.32	25.8	27.72	26.35	23.8	34.08
Total Liabilities	1,068	1,049	1,030	925.21	960.85	983.1
Common Stock	10.88	10.92	10.92	10.92	10.92	10.92
Additional Paid-In Capital	148.37	148.37	148.37	148.37	148.37	148.37
Retained Earnings	1,999	1,781	1,522	1,426	1,291	1,180
Treasury Stock	-	-0.34	-0.34	-0.34	-0.2	-0.2
Comprehensive Income & Other	-271.95	-177.12	-258.18	-274.13	-275.33	-264.69
Total Common Equity	1,887	1,763	1,423	1,310	1,175	1,075
Minority Interest	0.67	0.97	0.96	0.63	0.63	0.03
Shareholders' Equity	1,887	1,764	1,424	1,311	1,175	1,075
Total Liabilities & Equity	2,955	2,813	2,454	2,236	2,136	2,058
Total Debt	519.15	524.85	517.81	555.79	655.36	691.44
Net Cash (Debt)	378.06	433.88	308.42	127.17	-93.22	-340.92
Net Cash Growth	14.13%	40.68%	142.52%	-	-	-
Net Cash Per Share	1.16	1.33	0.94	0.38	-0.28	-1.03
Filing Date Shares Outstanding	326.9	327.59	327.12	331.42	331.19	331.19
Total Common Shares Outstanding	326.9	326.81	327.97	331.42	331.19	332.61
Working Capital	1,002	1,031	817.89	573.68	543.22	446.81
Book Value Per Share	5.77	5.40	4.34	3.95	3.55	3.23
Tangible Book Value	1,607	1,492	1,147	1,030	891.82	762.85
Tangible Book Value Per Share	4.92	4.57	3.50	3.11	2.69	2.29
Land	214.9	209.24	202.54	197.98	189.85	190.54
Machinery	1,514	1,403	1,288	1,227	1,114	1,030
Construction In Progress	385.93	361.22	239.71	158.03	31.36	164.49

Source: S&P Capital IQ. Standard template. Financial Sources.