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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	812.5	969.46	830.59	958.73	826.23	682.96
Cash & Short-Term Investments	812.5	969.46	830.59	958.73	826.23	682.96
Cash Growth	-1.74%	16.72%	-13.36%	16.04%	20.98%	21.49%
Accounts Receivable	214.17	129.11	122.08	144.67	110.83	106.07
Other Receivables	29.95	26.87	29.72	30.28	31.83	34.1
Receivables	244.12	155.97	151.81	174.96	142.66	140.18
Inventory	193.37	179.94	162.07	142.02	108.04	131.47
Other Current Assets	9.51	13.17	11.93	11.68	12.74	12.85
Total Current Assets	1,260	1,319	1,156	1,287	1,090	967.46
Property, Plant & Equipment	1,933	1,816	1,473	1,170	1,024	953.91
Long-Term Investments	39.97	34.3	28.08	30.17	23.05	21.89
Goodwill	257.38	216.68	218.71	212.6	212.6	212.6
Other Intangible Assets	58.68	61.24	61.52	55.46	63.23	67.8
Long-Term Deferred Tax Assets	55.02	59.51	16.42	46.61	-	-
Other Long-Term Assets	81.12	75.19	63.21	51.63	39.52	1.69
Total Assets	3,685	3,581	3,017	2,854	2,454	2,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.53	153.08	161.72	154.72	152.15	120.76
Accrued Expenses	41.19	43.57	45.7	51.08	40.63	39.49
Current Portion of Long-Term Debt	-	-	-	-	-	176
Current Portion of Leases	12.57	11.68	9.25	9.44	9.01	14.35
Current Income Taxes Payable	-	42.17	24.3	35.84	30.1	27.41
Other Current Liabilities	88.07	52.53	40.3	36.15	77.94	15.77
Total Current Liabilities	316.36	303.03	281.27	287.24	309.83	393.78
Long-Term Debt	622.38	622	497.3	496.99	496.68	363.38
Long-Term Leases	22.74	20.73	19.85	18.42	12.11	2.06
Pension & Post-Retirement Benefits	28.68	29.55	25.03	28.12	31.48	39.83
Long-Term Deferred Tax Liabilities	304	298.34	205.26	220.4	152.53	99.81
Other Long-Term Liabilities	28.1	26.97	24.88	25.8	27.72	26.35
Total Liabilities	1,322	1,301	1,054	1,077	1,030	925.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,431	2,357	2,096	1,793	1,522	1,426
Treasury Stock	-	-0.34	-0.34	-0.34	-0.32	-0.34
Comprehensive Income & Other	-227.92	-236.02	-291.76	-176.36	-258.2	-274.13
Total Common Equity	2,362	2,280	1,963	1,776	1,423	1,310
Minority Interest	0.68	0.68	0.67	0.97	0.96	0.63
Shareholders' Equity	2,363	2,281	1,964	1,777	1,424	1,311
Total Liabilities & Equity	3,685	3,581	3,017	2,854	2,454	2,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	657.69	654.41	526.39	524.85	517.81	555.79
Net Cash (Debt)	154.81	315.05	304.2	433.88	308.42	127.17
Net Cash Growth	-22.14%	3.57%	-29.89%	40.68%	142.52%	-
Net Cash Per Share	0.47	0.96	0.93	1.33	0.94	0.38
Filing Date Shares Outstanding	326.16	326.64	327.5	327.59	327.12	331.42
Total Common Shares Outstanding	326.16	326.64	327.54	326.81	327.97	331.42
Working Capital	943.14	1,016	875.13	1,000	779.83	573.68
Book Value Per Share	7.24	6.98	5.99	5.43	4.34	3.95
Tangible Book Value	2,046	2,002	1,683	1,508	1,147	1,030
Tangible Book Value Per Share	6.27	6.13	5.14	4.61	3.50	3.11
Land	304.22	302.63	262.59	209.24	202.54	197.98
Machinery	1,777	1,630	1,549	1,398	1,288	1,227
Construction In Progress	844.09	756.74	456.03	361.22	239.71	158.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error