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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	826.85	830.59	958.73	826.23	682.96	562.14
Cash & Short-Term Investments	826.85	830.59	958.73	826.23	682.96	562.14
Cash Growth	-5.97%	-13.36%	16.04%	20.98%	21.49%	60.37%
Accounts Receivable	174.48	122.08	144.67	110.83	106.07	77.74
Other Receivables	31.32	29.74	30.28	31.83	34.1	44.98
Receivables	205.8	151.82	174.96	142.66	140.18	122.73
Inventory	174.19	162.07	142.02	108.04	131.47	132.74
Prepaid Expenses	-	-	-	-	-	12.53
Other Current Assets	10.35	14.25	14.03	12.74	12.85	-
Total Current Assets	1,217	1,159	1,290	1,090	967.46	830.14
Property, Plant & Equipment	1,663	1,473	1,170	1,024	953.91	983.55
Long-Term Investments	31.7	28.08	30.17	23.05	21.89	19.09
Goodwill	216.67	218.71	212.6	212.6	212.6	212.6
Other Intangible Assets	59.13	70.96	63.57	63.23	67.8	70.1
Other Long-Term Assets	73.39	54.17	43.17	39.52	1.69	1.77
Total Assets	3,261	3,007	2,813	2,454	2,236	2,136
Accounts Payable	183.55	161.72	154.72	152.15	120.76	89.08
Accrued Expenses	38.88	45.7	51.09	40.63	39.49	49.74
Current Portion of Long-Term Debt	-	-	-	-	176	92
Current Portion of Leases	11.37	9.25	9.44	9.01	14.35	18.4
Current Income Taxes Payable	-	24.09	35.59	30.1	27.41	33.38
Other Current Liabilities	70.51	53.8	49.82	77.94	15.77	4.32
Total Current Liabilities	304.31	294.56	300.66	309.83	393.78	286.91
Long-Term Debt	596.33	497.3	496.99	496.68	363.38	536.85
Long-Term Leases	20.31	19.85	18.42	12.11	2.06	8.11
Long-Term Deferred Tax Liabilities	213.72	188.83	173.79	152.53	99.81	55.23
Other Long-Term Liabilities	25.95	24.88	25.8	27.72	26.35	23.8
Total Liabilities	1,189	1,054	1,049	1,030	925.21	960.85
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	2,160	2,078	1,782	1,522	1,426	1,291
Treasury Stock	-	-0.32	-0.32	-0.32	-0.34	-0.2
Comprehensive Income & Other	-247.85	-284.22	-177.2	-258.2	-274.13	-275.33
Total Common Equity	2,071	1,952	1,763	1,423	1,310	1,175
Minority Interest	0.68	0.67	0.97	0.96	0.63	0.63
Shareholders' Equity	2,072	1,953	1,764	1,424	1,311	1,175
Total Liabilities & Equity	3,261	3,007	2,813	2,454	2,236	2,136
Total Debt	628.01	526.39	524.85	517.81	555.79	655.36
Net Cash (Debt)	198.85	304.2	433.88	308.42	127.17	-93.22
Net Cash Growth	-44.83%	-29.89%	40.68%	142.52%	-	-
Net Cash Per Share	0.61	0.93	1.33	0.94	0.38	-0.28
Filing Date Shares Outstanding	327.45	327.5	327.59	327.12	331.42	331.19
Total Common Shares Outstanding	327.45	327.54	326.81	327.97	331.42	331.19
Working Capital	912.88	864.17	989.07	779.83	573.68	543.22
Book Value Per Share	6.32	5.96	5.40	4.34	3.95	3.55
Tangible Book Value	1,795	1,663	1,487	1,147	1,030	891.82
Tangible Book Value Per Share	5.48	5.08	4.55	3.50	3.11	2.69
Land	267.45	262.59	209.24	202.54	197.98	189.85
Machinery	1,600	1,549	1,398	1,288	1,227	1,114
Construction In Progress	636.73	456.03	361.22	239.71	158.03	31.36

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.