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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.