Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico · Delayed Price · Currency is MXN 32.13
0.00 (0.00%)
Oct 30, 2026, 3:10 PM CST
BMV:GIGANTE 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 |
Cash & Equivalents | 4,161 | 3,937 | 3,190 | 2,995 | 2,439 | 3,083 |
Short-Term Investments | 1,158 | - | - | - | - | - |
Trading Asset Securities | - | 1,439 | 1,481 | 1,370 | 1,469 | 324.47 |
Cash & Short-Term Investments | 5,319 | 5,376 | 4,672 | 4,365 | 3,908 | 3,407 |
Cash Growth | 8.22% | 15.08% | 7.02% | 11.69% | 14.70% | 22.72% |
Accounts Receivable | 1,531 | 1,155 | 1,270 | 1,218 | 1,348 | 1,138 |
Other Receivables | 1,633 | 1,726 | 2,108 | 2,072 | 1,786 | 1,850 |
Receivables | 3,164 | 2,881 | 3,378 | 3,290 | 3,134 | 2,988 |
Inventory | 5,596 | 6,164 | 6,438 | 6,048 | 6,119 | 5,958 |
Other Current Assets | 257.91 | 331.76 | 563.53 | 642.3 | 295.17 | 205.26 |
Total Current Assets | 14,337 | 14,752 | 15,051 | 14,345 | 13,457 | 12,558 |
Property, Plant & Equipment | 13,118 | 13,095 | 13,479 | 12,823 | 12,645 | 12,617 |
Long-Term Investments | 4,755 | 4,515 | 4,415 | 4,118 | 3,546 | 4,312 |
Goodwill | 961.07 | 963.87 | 966.38 | 962.3 | 971.17 | 975.32 |
Other Intangible Assets | 722.41 | 736.59 | 766.14 | 792.84 | 872.98 | 957.53 |
Long-Term Accounts Receivable | - | 29.17 | 80.64 | 77.76 | - | - |
Long-Term Deferred Tax Assets | 1,674 | 1,705 | 1,530 | 1,355 | 1,406 | 1,389 |
Long-Term Deferred Charges | - | 19.96 | 23.25 | 26.89 | 30.31 | 33.74 |
Other Long-Term Assets | 20,324 | 19,452 | 18,533 | 17,918 | 16,749 | 15,447 |
Total Assets | 55,891 | 55,269 | 54,846 | 52,419 | 49,677 | 48,290 |
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 |
Accounts Payable | 3,178 | 3,687 | 3,685 | 3,689 | 4,154 | 3,908 |
Accrued Expenses | 457.67 | 1,145 | 1,338 | 1,117 | 1,921 | 2,224 |
Current Portion of Long-Term Debt | 592.53 | 2,260 | 633.54 | 464.42 | 1,375 | 765.41 |
Current Portion of Leases | 1,077 | 1,059 | 1,069 | 928.88 | 744.99 | 768.68 |
Current Income Taxes Payable | 1,095 | 1,122 | 1,322 | 1,104 | 993.36 | 998.03 |
Other Current Liabilities | 1,481 | 801.56 | 974.63 | 799.32 | 47.13 | 53.38 |
Total Current Liabilities | 7,880 | 10,075 | 9,022 | 8,102 | 9,235 | 8,718 |
Long-Term Debt | - | 7,196 | 9,321 | 10,044 | 9,156 | 10,630 |
Long-Term Leases | 5,328 | 5,348 | 5,545 | 5,042 | 4,241 | 3,859 |
Long-Term Unearned Revenue | - | 178.95 | 236.62 | 162.2 | 157.04 | 160.85 |
Pension & Post-Retirement Benefits | 771.88 | 701.71 | 525.43 | 620.55 | 355.94 | 234.9 |
Long-Term Deferred Tax Liabilities | 3,394 | 3,157 | 2,893 | 2,657 | 2,344 | 2,298 |
Other Long-Term Liabilities | 8,827 | - | - | - | - | 56.18 |
Total Liabilities | 26,201 | 26,657 | 27,543 | 26,628 | 25,490 | 25,957 |
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 | 1,375 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 |
Additional Paid-In Capital | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 |
Retained Earnings | 24,157 | 23,132 | 21,350 | 19,803 | 17,897 | 16,166 |
Comprehensive Income & Other | -176.53 | 1,033 | 1,499 | 1,159 | 1,456 | 1,492 |
Total Common Equity | 29,382 | 28,298 | 26,982 | 25,095 | 23,486 | 21,791 |
Minority Interest | 307.72 | 314.29 | 320.4 | 695.84 | 702.38 | 541.86 |
Shareholders' Equity | 29,690 | 28,612 | 27,303 | 25,791 | 24,188 | 22,333 |
Total Liabilities & Equity | 55,891 | 55,269 | 54,846 | 52,419 | 49,677 | 48,290 |
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 | 6,997 | 15,863 | 16,568 | 16,479 | 15,517 | 16,023 |
Net Cash (Debt) | -1,678 | -10,487 | -11,897 | -12,114 | -11,609 | -12,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.70 | -10.55 | -11.97 | -12.18 | -11.68 | -12.69 |
Filing Date Shares Outstanding | 989.49 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 |
Total Common Shares Outstanding | 989.49 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 |
Working Capital | 6,456 | 4,677 | 6,029 | 6,243 | 4,222 | 3,840 |
Book Value Per Share | 29.69 | 28.46 | 27.14 | 25.24 | 23.62 | 21.92 |
Tangible Book Value | 27,699 | 26,597 | 25,250 | 23,340 | 21,641 | 19,858 |
Tangible Book Value Per Share | 27.99 | 26.75 | 25.40 | 23.48 | 21.77 | 19.97 |
Land | - | 1,561 | 1,687 | 1,605 | 1,896 | 1,900 |
Buildings | - | 8,408 | 8,465 | 7,988 | 8,382 | 8,448 |
Machinery | - | 6,065 | 5,925 | 5,554 | 5,951 | 5,865 |
Construction In Progress | - | 311.83 | 214.16 | 158.79 | 112.81 | 34.96 |