GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	873.43	830.59	958.73	826.23	682.96	562.14
Cash & Short-Term Investments	873.43	830.59	958.73	826.23	682.96	562.14
Cash Growth	-10.92%	-13.36%	16.04%	20.98%	21.49%	60.37%
Accounts Receivable	120.9	122.58	144.67	110.83	106.07	77.74
Other Receivables	30.01	26.21	30.28	31.83	34.1	44.98
Receivables	150.91	148.79	174.96	142.66	140.18	122.73
Inventory	185.22	212.53	183.47	146.1	131.47	132.74
Prepaid Expenses	-	6.31	-	-	-	12.53
Other Current Assets	13.53	7.94	14.03	12.74	12.85	-
Total Current Assets	1,223	1,206	1,331	1,128	967.46	830.14
Property, Plant & Equipment	1,548	1,455	1,175	1,024	953.91	983.55
Long-Term Investments	28.94	28.6	30.17	23.05	21.89	19.09
Goodwill	216.67	239.65	212.6	212.6	212.6	212.6
Other Intangible Assets	60.26	60.96	58.56	63.23	67.8	70.1
Other Long-Term Assets	67.24	13.91	1.72	1.46	1.69	1.77
Total Assets	3,144	3,004	2,813	2,454	2,236	2,136
Accounts Payable	171.12	160.7	168.3	165.74	120.76	89.08
Accrued Expenses	31.6	42.2	51.09	40.63	39.49	49.74
Current Portion of Long-Term Debt	-	-	-	-	176	92
Current Portion of Leases	12.34	9.25	9.44	9.01	14.35	18.4
Current Income Taxes Payable	-	-	35.59	30.1	27.41	33.38
Other Current Liabilities	80.14	92.86	36.24	64.35	15.77	4.32
Total Current Liabilities	295.2	305.01	300.66	309.83	393.78	286.91
Long-Term Debt	597.38	497.3	496.99	496.68	363.38	536.85
Long-Term Leases	22.21	19.85	18.42	12.11	2.06	8.11
Long-Term Deferred Tax Liabilities	190.78	178.22	173.79	152.53	99.81	55.23
Other Long-Term Liabilities	25.29	24.88	25.8	27.72	26.35	23.8
Total Liabilities	1,158	1,054	1,049	1,030	925.21	960.85
Common Stock	10.88	10.88	10.92	10.92	10.92	10.92
Additional Paid-In Capital	148.37	148.37	148.37	148.37	148.37	148.37
Retained Earnings	2,115	2,076	1,781	1,522	1,426	1,291
Treasury Stock	-	-	-0.34	-0.34	-0.34	-0.2
Comprehensive Income & Other	-288.24	-284.9	-177.12	-258.18	-274.13	-275.33
Total Common Equity	1,986	1,950	1,763	1,423	1,310	1,175
Minority Interest	0.67	0.67	0.97	0.96	0.63	0.63
Shareholders' Equity	1,987	1,951	1,764	1,424	1,311	1,175
Total Liabilities & Equity	3,144	3,004	2,813	2,454	2,236	2,136
Total Debt	631.93	526.39	524.85	517.81	555.79	655.36
Net Cash (Debt)	241.51	304.2	433.88	308.42	127.17	-93.22
Net Cash Growth	-47.26%	-29.89%	40.68%	142.52%	-	-
Net Cash Per Share	0.74	0.93	1.33	0.94	0.38	-0.28
Filing Date Shares Outstanding	327.45	325.3	327.59	327.12	331.42	331.19
Total Common Shares Outstanding	327.45	325.3	326.81	327.97	331.42	331.19
Working Capital	927.89	901.16	1,031	817.89	573.68	543.22
Book Value Per Share	6.07	5.99	5.40	4.34	3.95	3.55
Tangible Book Value	1,709	1,649	1,492	1,147	1,030	891.82
Tangible Book Value Per Share	5.22	5.07	4.57	3.50	3.11	2.69
Land	249.55	-	209.24	202.54	197.98	189.85
Machinery	550.4	-	1,403	1,288	1,227	1,114
Construction In Progress	540.89	-	361.22	239.71	158.03	31.36

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.