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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	879.39	958.73	826.23	682.96	562.14	350.52
Cash & Short-Term Investments	879.39	958.73	826.23	682.96	562.14	350.52
Cash Growth	14.16%	16.04%	20.98%	21.49%	60.37%	39.20%
Accounts Receivable	159.96	144.67	110.83	106.07	77.74	94.87
Other Receivables	29.4	30.28	31.83	34.1	44.98	57.64
Receivables	189.36	174.96	142.66	140.18	122.73	152.51
Inventory	224.7	183.47	146.1	131.47	132.74	138.29
Prepaid Expenses	1.8	-	-	-	12.53	-
Other Current Assets	6.68	14.03	12.74	12.85	-	12.4
Total Current Assets	1,302	1,331	1,128	967.46	830.14	653.72
Property, Plant & Equipment	1,242	1,175	1,024	953.91	983.55	1,056
Long-Term Investments	27.49	30.17	23.05	21.89	19.09	18.31
Goodwill	212.64	212.6	212.6	212.6	212.6	240.55
Other Intangible Assets	49.36	58.56	63.23	67.8	70.1	71.11
Other Long-Term Assets	16.24	1.72	1.46	1.69	1.77	1.26
Total Assets	2,850	2,813	2,454	2,236	2,136	2,058
Accounts Payable	161.38	168.3	165.74	120.76	89.08	84.79
Accrued Expenses	37.55	51.09	40.63	39.49	49.74	38.24
Current Portion of Long-Term Debt	-	-	-	176	92	25.43
Current Portion of Leases	7.18	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	88.6	36.24	64.35	15.77	4.32	2.65
Total Current Liabilities	294.7	300.66	309.83	393.78	286.91	206.91
Long-Term Debt	497.14	496.99	496.68	363.38	536.85	624.57
Long-Term Leases	14.62	18.42	12.11	2.06	8.11	20.66
Long-Term Deferred Tax Liabilities	191.69	173.79	152.53	99.81	55.23	50.94
Other Long-Term Liabilities	24.56	25.8	27.72	26.35	23.8	34.08
Total Liabilities	1,053	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	1,891	1,781	1,522	1,426	1,291	1,180
Treasury Stock	-	-0.34	-0.34	-0.34	-0.2	-0.2
Comprensive Income & Other	-254.35	-177.12	-258.18	-274.13	-275.33	-264.69
Total Common Equity	1,796	1,763	1,423	1,310	1,175	1,075
Minority Interest	0.98	0.97	0.96	0.63	0.63	0.03
Shareholders' Equity	1,797	1,764	1,424	1,311	1,175	1,075
Total Liabilities & Equity	2,850	2,813	2,454	2,236	2,136	2,058
Total Debt	518.94	524.85	517.81	555.79	655.36	691.44
Net Cash (Debt)	360.45	433.88	308.42	127.17	-93.22	-340.92
Net Cash Growth	41.94%	40.68%	142.52%	-	-	-
Net Cash Per Share	1.10	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	1,007	1,031	817.89	573.68	543.22	446.81
Book Value Per Share	5.49	5.40	4.34	3.95	3.55	3.23
Tangible Book Value	1,534	1,492	1,147	1,030	891.82	762.85
Tangible Book Value Per Share	4.69	4.57	3.50	3.11	2.69	2.29
Land	225.43	209.24	202.54	197.98	189.85	190.54
Machinery	1,430	1,403	1,288	1,227	1,114	1,030
Construction In Progress	433.91	361.22	239.71	158.03	31.36	164.49

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