Grupo Gicsa S.A.B. de C.V. (BMV:GICSA.B)

Grupo Gicsa Balance Sheet

Financials in millions MXN. 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
Property, Plant & Equipment	1,030	1,041	931.09	1,127	1,169	1,460
Cash & Equivalents	390.2	207.72	400.81	393.18	712.61	444.88
Accounts Receivable	549.24	1,000	874.73	652.75	675.98	812.93
Other Receivables	6,552	2,712	2,690	2,659	2,834	3,111
Investment In Debt and Equity Securities	694.12	-	-	-	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	365.1	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	65,337	65,331	68,084	68,034	64,668	64,891
Total Assets	77,777	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	840.11	2,860	1,135	898.32	660.98	3,720
Current Portion of Leases	72.18	72.9	74.03	80.51	80.07	80.74
Long-Term Debt	20,601	19,554	23,595	26,683	27,837	25,281
Long-Term Leases	1,012	978.79	797.95	870.15	904	919.06
Accounts Payable	669.3	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	1,897	1,966	64.69	14.68	72.28	88.7
Current Unearned Revenue	-	-	-	1,538	1,350	17.13
Other Current Liabilities	1,315	1,326	2,033	97.01	-	-
Long-Term Unearned Revenue	-	-	-	853.75	791.13	1,766
Long-Term Deferred Tax Liabilities	12,197	12,039	11,484	10,887	9,997	10,427
Other Long-Term Liabilities	1,141	1,147	1,319	509.21	509.21	514.03
Total Liabilities	39,807	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	20,759	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	30,991	29,999	28,544	27,748	26,107	25,928
Minority Interest	6,979	6,633	5,698	5,232	4,687	5,107
Shareholders' Equity	37,971	36,632	34,242	32,980	30,794	31,035
Total Liabilities & Equity	77,777	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,525	23,598	25,731	28,658	29,600	30,118
Net Cash (Debt)	-22,134	-23,390	-25,330	-28,265	-28,887	-29,673
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.76	-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	20.66	20.00	19.03	18.50	17.40	17.28
Tangible Book Value	30,925	29,999	28,544	27,748	26,107	25,928
Tangible Book Value Per Share	20.61	20.00	19.03	18.50	17.40	17.28

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:

Sep 20, 2026

Data Sources Report a data error