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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	857.32	969.46	830.59	958.73	826.23	682.96
Cash & Short-Term Investments	857.32	969.46	830.59	958.73	826.23	682.96
Cash Growth	-1.84%	16.72%	-13.36%	16.04%	20.98%	21.49%
Accounts Receivable	161.36	129.11	122.08	144.67	110.83	106.07
Other Receivables	27.57	26.87	29.72	30.28	31.83	34.1
Receivables	188.93	155.97	151.81	174.96	142.66	140.18
Inventory	205.52	179.94	162.07	142.02	108.04	131.47
Other Current Assets	13.77	13.17	11.93	11.68	12.74	12.85
Total Current Assets	1,266	1,319	1,156	1,287	1,090	967.46
Property, Plant & Equipment	1,864	1,816	1,473	1,170	1,024	953.91
Long-Term Investments	39.25	34.3	28.08	30.17	23.05	21.89
Goodwill	238.41	216.68	218.71	212.6	212.6	212.6
Other Intangible Assets	59.86	61.24	61.52	55.46	63.23	67.8
Long-Term Deferred Tax Assets	58.8	59.51	16.42	46.61	-	-
Other Long-Term Assets	76.74	75.19	63.21	51.63	39.52	1.69
Total Assets	3,603	3,581	3,017	2,854	2,454	2,236
Accounts Payable	157.94	153.08	161.72	154.72	152.15	120.76
Accrued Expenses	34.32	43.57	45.7	51.08	40.63	39.49
Current Portion of Long-Term Debt	-	-	-	-	-	176
Current Portion of Leases	12.96	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	78.24	52.53	40.3	36.15	77.94	15.77
Total Current Liabilities	283.47	303.03	281.27	287.24	309.83	393.78
Long-Term Debt	622.19	622	497.3	496.99	496.68	363.38
Long-Term Leases	25.71	20.73	19.85	18.42	12.11	2.06
Pension & Post-Retirement Benefits	26.74	29.55	25.03	28.12	31.48	39.83
Long-Term Deferred Tax Liabilities	303.92	298.34	205.26	220.4	152.53	99.81
Other Long-Term Liabilities	27.43	26.97	24.88	25.8	27.72	26.35
Total Liabilities	1,289	1,301	1,054	1,077	1,030	925.21
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	2,399	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	-245.79	-236.02	-291.76	-176.36	-258.2	-274.13
Total Common Equity	2,313	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	2,313	2,281	1,964	1,777	1,424	1,311
Total Liabilities & Equity	3,603	3,581	3,017	2,854	2,454	2,236
Total Debt	660.86	654.41	526.39	524.85	517.81	555.79
Net Cash (Debt)	196.47	315.05	304.2	433.88	308.42	127.17
Net Cash Growth	-18.65%	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	326.16	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	982.07	1,016	875.13	1,000	779.83	573.68
Book Value Per Share	7.09	6.98	5.99	5.43	4.34	3.95
Tangible Book Value	2,015	2,002	1,683	1,508	1,147	1,030
Tangible Book Value Per Share	6.18	6.13	5.14	4.61	3.50	3.11
Land	314.96	302.63	262.59	209.24	202.54	197.98
Machinery	1,701	1,630	1,549	1,398	1,288	1,227
Construction In Progress	787.3	756.74	456.03	361.22	239.71	158.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.