Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSA.A)
Mexico · Delayed Price · Currency is MXN 12.57
-0.22 (-1.72%)
Oct 30, 2026, 2:23 PM CST
Grupo Industrial Saltillo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 41.53 | 79.97 | 73.77 | 33.23 | 65.58 | 73.73 |
Cash & Short-Term Investments | 41.53 | 79.97 | 73.77 | 33.23 | 65.58 | 73.73 |
Cash Growth | -20.42% | 8.41% | 121.97% | -49.32% | -11.05% | -20.32% |
Accounts Receivable | 168.24 | 129.98 | 108.35 | 122.1 | 127.25 | 129.25 |
Other Receivables | 71.42 | 52.44 | 53.82 | 66.76 | 56.05 | 27.24 |
Receivables | 239.66 | 182.41 | 162.17 | 188.86 | 183.3 | 156.49 |
Inventory | 127.85 | 130.36 | 135.61 | 131.57 | 110.13 | 115.87 |
Other Current Assets | 4.01 | 9.34 | 7.82 | 6.6 | 271.41 | 5.5 |
Total Current Assets | 413.04 | 402.08 | 379.37 | 360.25 | 630.41 | 351.59 |
Property, Plant & Equipment | 457.01 | 490.52 | 485.59 | 488.14 | 413.34 | 489.21 |
Long-Term Investments | 18.55 | 17.77 | 16.51 | 14.54 | 11.9 | 7.54 |
Goodwill | 158.41 | 163.3 | 146.02 | 156.34 | 189.77 | 199 |
Other Intangible Assets | 17.75 | 16.34 | 28.07 | 40.6 | 52.15 | 82.47 |
Long-Term Accounts Receivable | 4 | 4 | 1.5 | 1.5 | 4 | 6.25 |
Long-Term Deferred Tax Assets | 65.78 | 57.91 | 50.7 | 39.96 | 17.75 | 39.26 |
Long-Term Deferred Charges | 44.19 | 43.87 | 37.82 | 34.25 | 25.83 | 14.34 |
Other Long-Term Assets | 63.35 | 65.54 | 56.16 | 55.18 | 47.47 | 17.88 |
Total Assets | 1,242 | 1,261 | 1,202 | 1,191 | 1,393 | 1,208 |
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 | 188.69 | 196.79 | 183.41 | 227.46 | 206.24 | 220.61 |
Accrued Expenses | - | 51.61 | 41.54 | 48.73 | 55.82 | 24.52 |
Short-Term Debt | - | 15.9 | 16.69 | 11.84 | - | - |
Current Portion of Long-Term Debt | 37.42 | 22.37 | 19.47 | 87.96 | 88.13 | 0.77 |
Current Portion of Leases | 7.64 | 7.65 | 4.2 | 2.76 | 2.55 | 2.71 |
Current Income Taxes Payable | 9.22 | 5.39 | 7.99 | 4.69 | 28.36 | 4.42 |
Current Unearned Revenue | 1.11 | 2.49 | 3.17 | 3.44 | 3.11 | 2.36 |
Other Current Liabilities | 111.2 | 24.4 | 29.67 | 34.59 | 108.62 | 23.05 |
Total Current Liabilities | 355.28 | 326.59 | 306.14 | 421.46 | 494.49 | 279.89 |
Long-Term Debt | 244.93 | 287.8 | 289.16 | 103.4 | 221.28 | 242.5 |
Long-Term Leases | 15.98 | 21.58 | 12.81 | 10.39 | 6.01 | 6.76 |
Pension & Post-Retirement Benefits | 16.48 | 14.44 | 11.29 | 16.78 | 12.77 | 15.15 |
Long-Term Deferred Tax Liabilities | 14.9 | 33.98 | 28.1 | 32.58 | 34.97 | 37.77 |
Other Long-Term Liabilities | 22.77 | 1.84 | 0.12 | 0.01 | 0.09 | 8.12 |
Total Liabilities | 670.33 | 686.23 | 647.62 | 584.62 | 769.6 | 590.19 |
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 | 232.03 | 232.31 | 232.87 | 234.18 | 239.5 | 245.01 |
Additional Paid-In Capital | - | - | - | - | - | 1.39 |
Retained Earnings | 420.64 | 367.39 | 381.09 | 414.19 | 471.34 | 451.18 |
Comprehensive Income & Other | -125.22 | -68.04 | -103.13 | -81.52 | -127.37 | -113.08 |
Total Common Equity | 527.45 | 531.66 | 510.84 | 566.85 | 583.48 | 584.5 |
Minority Interest | 44.29 | 43.43 | 43.28 | 39.29 | 39.55 | 32.85 |
Shareholders' Equity | 571.75 | 575.09 | 554.12 | 606.14 | 623.03 | 617.35 |
Total Liabilities & Equity | 1,242 | 1,261 | 1,202 | 1,191 | 1,393 | 1,208 |
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 | 305.97 | 355.29 | 342.33 | 216.34 | 317.96 | 252.74 |
Net Cash (Debt) | -264.44 | -275.32 | -268.57 | -183.11 | -252.38 | -179.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.90 | -0.88 | -0.60 | -0.80 | -0.55 |
Filing Date Shares Outstanding | 302.83 | 304.97 | 305.97 | 306.67 | 309.11 | 320.44 |
Total Common Shares Outstanding | 302.83 | 304.97 | 305.97 | 306.67 | 309.11 | 320.44 |
Working Capital | 57.76 | 75.49 | 73.23 | -61.21 | 135.93 | 71.7 |
Book Value Per Share | 1.74 | 1.74 | 1.67 | 1.85 | 1.89 | 1.82 |
Tangible Book Value | 351.29 | 352.03 | 336.74 | 369.91 | 341.56 | 303.03 |
Tangible Book Value Per Share | 1.16 | 1.15 | 1.10 | 1.21 | 1.10 | 0.95 |
Land | 337.05 | 333.99 | 306.81 | 296.7 | 262.31 | 376.47 |
Machinery | 954.05 | 939.37 | 870.09 | 827.24 | 734.19 | 697.02 |
Construction In Progress | 23.94 | 34.39 | 31.84 | 75.06 | 65.66 | 17.68 |