Grupo Gicsa S.A.B. de C.V. (BMV:GICSA.B)
Mexico · Delayed Price · Currency is MXN 2.460
0.00 (0.00%)
Nov 3, 2026, 10:47 AM CST
Grupo Gicsa Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 880.24 | 1,041 | 931.09 | 1,127 | 1,169 | 1,460 |
Cash & Equivalents | 453.76 | 207.72 | 400.81 | 393.18 | 712.61 | 444.88 |
Accounts Receivable | 474.07 | 1,000 | 874.73 | 652.75 | 675.98 | 812.93 |
Other Receivables | 3,470 | 2,712 | 2,690 | 2,659 | 2,834 | 3,111 |
Investment In Debt and Equity Securities | 676.55 | - | - | - | 4.17 | - |
Loans Receivable Current | - | 632.55 | 363.92 | 482.75 | 409.37 | 404.71 |
Restricted Cash | - | 224.16 | 115.8 | 236.61 | 332.09 | 555.97 |
Other Current Assets | 315.37 | 3,302 | 938.75 | 1,708 | 1,524 | 888.13 |
Deferred Long-Term Tax Assets | 2,793 | 2,793 | 2,856 | 2,551 | 2,623 | 3,158 |
Other Long-Term Assets | 65,726 | 65,331 | 68,084 | 68,034 | 64,668 | 64,891 |
Total Assets | 74,863 | 77,243 | 77,256 | 77,845 | 74,952 | 75,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 837.7 | 2,860 | 1,135 | 898.32 | 660.98 | 3,720 |
Current Portion of Leases | 73.85 | 72.9 | 74.03 | 80.51 | 80.07 | 80.74 |
Long-Term Debt | 18,237 | 19,554 | 23,595 | 26,683 | 27,837 | 25,281 |
Long-Term Leases | 850.88 | 978.79 | 797.95 | 870.15 | 904 | 919.06 |
Accounts Payable | 667 | 457.09 | 542.29 | 490.55 | 441.02 | 521.78 |
Accrued Expenses | - | 12.75 | 1,783 | 1,777 | 1,366 | 1,204 |
Current Income Taxes Payable | 1,749 | 1,966 | 64.69 | 14.68 | 72.28 | 88.7 |
Current Unearned Revenue | - | - | - | 1,538 | 1,350 | 17.13 |
Other Current Liabilities | 280.69 | 1,326 | 2,033 | 97.01 | - | - |
Long-Term Unearned Revenue | - | - | - | 853.75 | 791.13 | 1,766 |
Long-Term Deferred Tax Liabilities | 12,409 | 12,039 | 11,484 | 10,887 | 9,997 | 10,427 |
Other Long-Term Liabilities | 1,052 | 1,147 | 1,319 | 509.21 | 509.21 | 514.03 |
Total Liabilities | 36,217 | 40,611 | 43,014 | 44,865 | 44,158 | 44,691 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 636.61 | 636.61 | 636.61 | 636.61 | 636.61 | 636.61 |
Additional Paid-In Capital | 9,596 | 9,596 | 9,596 | 9,596 | 9,596 | 9,596 |
Retained Earnings | 21,873 | 20,049 | 18,594 | 17,799 | 16,157 | 15,978 |
Treasury Stock | - | -282.45 | -282.45 | -282.45 | -282.45 | -282.45 |
Total Common Equity | 32,106 | 29,999 | 28,544 | 27,748 | 26,107 | 25,928 |
Minority Interest | 6,541 | 6,633 | 5,698 | 5,232 | 4,687 | 5,107 |
Shareholders' Equity | 38,647 | 36,632 | 34,242 | 32,980 | 30,794 | 31,035 |
Total Liabilities & Equity | 74,863 | 77,243 | 77,256 | 77,845 | 74,952 | 75,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 19,999 | 23,598 | 25,731 | 28,658 | 29,600 | 30,118 |
Net Cash (Debt) | -19,545 | -23,390 | -25,330 | -28,265 | -28,887 | -29,673 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.03 | -15.59 | -16.89 | -18.84 | -19.26 | -19.78 |
Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Book Value Per Share | 21.40 | 20.00 | 19.03 | 18.50 | 17.40 | 17.28 |
Tangible Book Value | 32,031 | 29,999 | 28,544 | 27,748 | 26,107 | 25,928 |
Tangible Book Value Per Share | 21.35 | 20.00 | 19.03 | 18.50 | 17.40 | 17.28 |