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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	887.71	969.46	830.59	958.73	826.23	682.96
Cash & Short-Term Investments	887.71	969.46	830.59	958.73	826.23	682.96
Cash Growth	3.99%	16.72%	-13.36%	16.04%	20.98%	21.49%
Accounts Receivable	200.8	129.11	122.08	144.67	110.83	106.07
Other Receivables	24.35	26.87	29.72	30.28	31.83	34.1
Receivables	225.15	155.97	151.81	174.96	142.66	140.18
Inventory	191.43	179.94	162.07	142.02	108.04	131.47
Prepaid Expenses	16.31	-	-	-	-	-
Other Current Assets	-	13.17	11.93	11.68	12.74	12.85
Total Current Assets	1,321	1,319	1,156	1,287	1,090	967.46
Property, Plant & Equipment	1,986	1,816	1,473	1,170	1,024	953.91
Long-Term Investments	39.03	34.3	28.08	30.17	23.05	21.89
Goodwill	264.46	216.68	218.71	212.6	212.6	212.6
Other Intangible Assets	57.55	61.24	61.52	55.46	63.23	67.8
Long-Term Deferred Tax Assets	55.01	59.51	16.42	46.61	-	-
Other Long-Term Assets	81.3	75.19	63.21	51.63	39.52	1.69
Total Assets	3,804	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	177.71	153.08	161.72	154.72	152.15	120.76
Accrued Expenses	161.18	43.57	45.7	51.08	40.63	39.49
Current Portion of Long-Term Debt	3.27	-	-	-	-	176
Current Portion of Leases	14.47	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	4.21	52.53	40.3	36.15	77.94	15.77
Total Current Liabilities	360.83	303.03	281.27	287.24	309.83	393.78
Long-Term Debt	625.21	622	497.3	496.99	496.68	363.38
Long-Term Leases	48.92	20.73	19.85	18.42	12.11	2.06
Pension & Post-Retirement Benefits	26.68	29.55	25.03	28.12	31.48	39.83
Long-Term Deferred Tax Liabilities	298.57	298.34	205.26	220.4	152.53	99.81
Other Long-Term Liabilities	28.5	26.97	24.88	25.8	27.72	26.35
Total Liabilities	1,389	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.07	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	2,461	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	-227.65	-236.02	-291.76	-176.36	-258.2	-274.13
Total Common Equity	2,414	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	2,415	2,281	1,964	1,777	1,424	1,311
Total Liabilities & Equity	3,804	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	691.88	654.41	526.39	524.85	517.81	555.79
Net Cash (Debt)	195.83	315.05	304.2	433.88	308.42	127.17
Net Cash Growth	-12.38%	3.57%	-29.89%	40.68%	142.52%	-
Net Cash Per Share	0.60	0.96	0.93	1.33	0.94	0.38
Filing Date Shares Outstanding	326.05	326.64	327.5	327.59	327.12	331.42
Total Common Shares Outstanding	326.05	326.64	327.54	326.81	327.97	331.42
Working Capital	959.77	1,016	875.13	1,000	779.83	573.68
Book Value Per Share	7.40	6.98	5.99	5.43	4.34	3.95
Tangible Book Value	2,092	2,002	1,683	1,508	1,147	1,030
Tangible Book Value Per Share	6.42	6.13	5.14	4.61	3.50	3.11
Land	-	302.63	262.59	209.24	202.54	197.98
Machinery	-	1,630	1,549	1,398	1,288	1,227
Construction In Progress	-	756.74	456.03	361.22	239.71	158.03

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error