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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	830.59	830.59	958.73	826.23	682.96	562.14
Cash & Short-Term Investments	830.59	830.59	958.73	826.23	682.96	562.14
Cash Growth	-13.36%	-13.36%	16.04%	20.98%	21.49%	60.37%
Accounts Receivable	163.04	163.04	144.67	110.83	106.07	77.74
Other Receivables	-	-	30.28	31.83	34.1	44.98
Receivables	163.04	163.04	174.96	142.66	140.18	122.73
Inventory	212.53	212.53	183.47	146.1	131.47	132.74
Prepaid Expenses	-	-	-	-	-	12.53
Other Current Assets	-	-	14.03	12.74	12.85	-
Total Current Assets	1,206	1,206	1,331	1,128	967.46	830.14
Property, Plant & Equipment	1,455	1,455	1,175	1,024	953.91	983.55
Long-Term Investments	28.6	28.6	30.17	23.05	21.89	19.09
Goodwill	239.65	239.65	212.6	212.6	212.6	212.6
Other Intangible Assets	60.96	60.96	58.56	63.23	67.8	70.1
Other Long-Term Assets	13.91	13.91	1.72	1.46	1.69	1.77
Total Assets	3,004	3,004	2,813	2,454	2,236	2,136
Accounts Payable	250.45	250.45	168.3	165.74	120.76	89.08
Accrued Expenses	42.2	42.2	51.09	40.63	39.49	49.74
Current Portion of Long-Term Debt	-	-	-	-	176	92
Current Portion of Leases	9.25	9.25	9.44	9.01	14.35	18.4
Current Income Taxes Payable	-	-	35.59	30.1	27.41	33.38
Other Current Liabilities	3.11	3.11	36.24	64.35	15.77	4.32
Total Current Liabilities	305.01	305.01	300.66	309.83	393.78	286.91
Long-Term Debt	497.3	497.3	496.99	496.68	363.38	536.85
Long-Term Leases	19.85	19.85	18.42	12.11	2.06	8.11
Long-Term Deferred Tax Liabilities	178.22	178.22	173.79	152.53	99.81	55.23
Other Long-Term Liabilities	24.88	24.88	25.8	27.72	26.35	23.8
Total Liabilities	1,054	1,054	1,049	1,030	925.21	960.85
Common Stock	32.07	32.07	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	2,076	2,076	1,781	1,522	1,426	1,291
Treasury Stock	-	-	-0.34	-0.34	-0.34	-0.2
Comprehensive Income & Other	-306.09	-306.09	-177.12	-258.18	-274.13	-275.33
Total Common Equity	1,950	1,950	1,763	1,423	1,310	1,175
Minority Interest	0.67	0.67	0.97	0.96	0.63	0.63
Shareholders' Equity	1,951	1,951	1,764	1,424	1,311	1,175
Total Liabilities & Equity	3,004	3,004	2,813	2,454	2,236	2,136
Total Debt	526.39	526.39	524.85	517.81	555.79	655.36
Net Cash (Debt)	304.2	304.2	433.88	308.42	127.17	-93.22
Net Cash Growth	-29.89%	-29.89%	40.68%	142.52%	-	-
Net Cash Per Share	0.93	0.93	1.33	0.94	0.38	-0.28
Filing Date Shares Outstanding	325.3	325.3	327.59	327.12	331.42	331.19
Total Common Shares Outstanding	325.3	325.3	326.81	327.97	331.42	331.19
Working Capital	901.16	901.16	1,031	817.89	573.68	543.22
Book Value Per Share	5.99	5.99	5.40	4.34	3.95	3.55
Tangible Book Value	1,649	1,649	1,492	1,147	1,030	891.82
Tangible Book Value Per Share	5.07	5.07	4.57	3.50	3.11	2.69
Land	-	-	209.24	202.54	197.98	189.85
Machinery	-	-	1,403	1,288	1,227	1,114
Construction In Progress	-	-	361.22	239.71	158.03	31.36

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