Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.40
0.00 (1.43%)
May 15, 2025, 10:33 AM CST

BMV:GIGANTE Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4373,1902,9952,4393,0832,425
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Trading Asset Securities
-1,4811,3701,469324.47351.64
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Cash & Short-Term Investments
3,4374,6724,3653,9083,4072,776
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Cash Growth
-21.73%7.02%11.69%14.70%22.72%31.37%
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Accounts Receivable
1,7251,2701,2181,3481,1381,181
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Other Receivables
1,6642,1082,0721,7861,8501,801
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Receivables
3,3893,3783,2903,1342,9882,981
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Inventory
6,3196,4386,0486,1195,9585,655
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Other Current Assets
1,622545.53642.3295.17205.261,700
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Total Current Assets
14,76715,03314,34513,45712,55813,113
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Property, Plant & Equipment
13,41213,47912,82312,64512,61713,676
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Long-Term Investments
4,3654,4153,9773,5464,3123,665
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Goodwill
968.68966.38962.3971.17975.32985.41
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Other Intangible Assets
795.16766.14792.84872.98957.531,006
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Long-Term Accounts Receivable
-80.6477.76---
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Long-Term Deferred Tax Assets
1,5481,5301,3551,4061,389982.78
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Long-Term Deferred Charges
-23.2526.8930.3133.7437.16
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Other Long-Term Assets
18,84318,53318,05816,74915,44714,215
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Total Assets
54,69954,82852,41949,67748,29047,681
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Accounts Payable
3,7003,8453,6954,1543,9084,124
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Accrued Expenses
375.432,1201,8781,9212,2241,276
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Current Portion of Long-Term Debt
644.88633.54464.421,375765.412,862
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Current Portion of Leases
1,0961,069928.88744.99768.68796.26
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Current Income Taxes Payable
1,1921,3221,104993.36998.03777.02
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Other Current Liabilities
1,61014.6231.6747.1353.3872.46
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Total Current Liabilities
8,6199,0048,1029,2358,7189,907
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Long-Term Debt
9,1459,32110,0449,15610,63010,173
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Long-Term Leases
5,6395,5455,0424,2413,8594,159
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Long-Term Unearned Revenue
--162.2157.04160.85169.14
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Long-Term Deferred Tax Liabilities
2,9082,8932,6572,3442,2982,393
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Other Long-Term Liabilities
829.81236.62--56.18112.36
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Total Liabilities
27,14127,52526,62825,49025,95727,149
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Common Stock
1,375106.45106.45106.45106.45106.45
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Additional Paid-In Capital
4,0274,0274,0274,0274,0274,027
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Retained Earnings
21,71521,35019,98418,05616,16614,382
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Treasury Stock
-0.02-0.02----
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Comprehensive Income & Other
84.711,4991,1591,4561,4921,653
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Total Common Equity
27,20126,98225,27623,64421,79120,168
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Minority Interest
357.69320.4514.58543.82541.86363.34
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Shareholders' Equity
27,55827,30325,79124,18822,33320,531
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Total Liabilities & Equity
54,69954,82852,41949,67748,29047,681
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Total Debt
16,52516,56816,47915,51716,02317,989
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Net Cash (Debt)
-13,088-11,897-12,114-11,609-12,616-15,213
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Net Cash Per Share
-13.23-11.97-12.18-11.68-12.69-15.30
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Filing Date Shares Outstanding
984.84994.23994.23994.23994.23994.23
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Total Common Shares Outstanding
984.84994.23994.23994.23994.23994.23
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Working Capital
6,1486,0296,2434,2223,8403,206
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Book Value Per Share
27.6227.1425.4223.7821.9220.28
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Tangible Book Value
25,43725,25023,52121,80019,85818,176
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Tangible Book Value Per Share
25.8325.4023.6621.9319.9718.28
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Land
-1,6871,6051,8961,9001,932
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Buildings
-8,4657,9888,3828,4488,606
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Machinery
-5,9255,5545,9515,8655,818
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Construction In Progress
-214.16158.79112.8134.9662.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.