GCC, S.A.B. de C.V.
GCWOF
$9.13
$0.303.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.85M | 873.43M | 830.59M | 897.21M | 879.39M |
| Total Receivables | 205.80M | 150.91M | 151.82M | 204.93M | 189.36M |
| Inventory | 174.19M | 185.22M | 162.07M | 211.94M | 224.70M |
| Prepaid Expenses | -- | -- | -- | 8.85M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 13.53M | 14.25M | 6.60M | 6.68M |
| Total Current Assets | 1.22B | 1.22B | 1.16B | 1.33B | 1.30B |
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| Total Current Assets | 1.22B | 1.22B | 1.16B | 1.33B | 1.30B |
| Net Property, Plant & Equipment | 1.66B | 1.55B | 1.47B | 1.30B | 1.24B |
| Long-term Investments | 216.67M | 216.67M | 218.71M | 222.47M | 212.64M |
| Goodwill | 216.67M | 216.67M | 218.71M | 222.47M | 212.64M |
| Total Other Intangibles | 59.13M | 60.26M | 70.96M | 57.08M | 49.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.39M | 67.24M | 57.34M | 15.47M | 16.24M |
| Total Assets | 3.26B | 3.14B | 3.01B | 2.96B | 2.85B |
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| Total Accounts Payable | 183.55M | 171.12M | 161.72M | 182.22M | 161.38M |
| Total Accrued Expenses | 38.88M | 31.60M | 45.70M | 38.73M | 37.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37M | 12.34M | 9.25M | 7.47M | 7.18M |
| Total Finance Division Other Current Liabilities | 70.51M | 80.14M | 77.89M | 98.88M | 88.60M |
| Total Other Current Liabilities | 70.51M | 80.14M | 77.89M | 98.88M | 88.60M |
| Total Current Liabilities | 304.31M | 295.20M | 294.56M | 327.30M | 294.70M |
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| Total Current Liabilities | 304.31M | 295.20M | 294.56M | 327.30M | 294.70M |
| Long-Term Debt | 596.33M | 597.38M | 497.30M | 497.22M | 497.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.31M | 22.21M | 19.85M | 14.45M | 14.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.04M | 242.73M | 242.25M | 228.71M | 246.49M |
| Total Liabilities | 1.19B | 1.16B | 1.05B | 1.07B | 1.05B |
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| Common Stock & APIC | 159.24M | 159.24M | 159.29M | 159.24M | 159.24M |
| Retained Earnings | 2.16B | 2.12B | 2.08B | 2.00B | 1.89B |
| Treasury Stock & Other | -247.85M | -288.24M | -284.54M | -271.95M | -254.35M |
| Total Common Equity | 2.07B | 1.99B | 1.95B | 1.89B | 1.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 1.99B | 1.95B | 1.89B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 675.00K | 670.00K | 671.00K | 670.00K | 975.00K |
| Total Equity | 2.07B | 1.99B | 1.95B | 1.89B | 1.80B |
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