GCC, S.A.B. de C.V.
GCWOF
$11.36
-$0.29-2.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.50M | 857.32M | 969.46M | 853.65M | 826.85M |
| Total Receivables | 244.12M | 188.93M | 155.97M | 238.11M | 205.80M |
| Inventory | 193.37M | 205.52M | 179.94M | 160.48M | 174.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.51M | 13.77M | 13.17M | 15.98M | 10.35M |
| Total Current Assets | 1.26B | 1.27B | 1.32B | 1.27B | 1.22B |
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| Total Current Assets | 1.26B | 1.27B | 1.32B | 1.27B | 1.22B |
| Net Property, Plant & Equipment | 1.93B | 1.86B | 1.82B | 1.76B | 1.66B |
| Long-term Investments | 257.38M | 238.41M | 216.68M | 216.68M | 216.67M |
| Goodwill | 257.38M | 238.41M | 216.68M | 216.68M | 216.67M |
| Total Other Intangibles | 58.68M | 59.86M | 61.24M | 58.23M | 59.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.14M | 135.54M | 134.70M | 74.93M | 73.39M |
| Total Assets | 3.69B | 3.60B | 3.58B | 3.42B | 3.26B |
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| Total Accounts Payable | 174.53M | 157.94M | 153.08M | 183.27M | 183.55M |
| Total Accrued Expenses | 41.19M | 34.32M | 43.57M | 43.86M | 38.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57M | 12.96M | 11.68M | 11.75M | 11.37M |
| Total Finance Division Other Current Liabilities | 88.07M | 78.24M | 94.70M | 85.90M | 70.51M |
| Total Other Current Liabilities | 88.07M | 78.24M | 94.70M | 85.90M | 70.51M |
| Total Current Liabilities | 316.36M | 283.47M | 303.03M | 324.77M | 304.31M |
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| Total Current Liabilities | 316.36M | 283.47M | 303.03M | 324.77M | 304.31M |
| Long-Term Debt | 622.38M | 622.19M | 622.00M | 596.47M | 596.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.74M | 25.71M | 20.73M | 21.94M | 20.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.78M | 358.09M | 354.86M | 285.45M | 268.04M |
| Total Liabilities | 1.32B | 1.29B | 1.30B | 1.23B | 1.19B |
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| Common Stock & APIC | 159.24M | 159.24M | 159.29M | 159.24M | 159.24M |
| Retained Earnings | 2.43B | 2.40B | 2.36B | 2.25B | 2.16B |
| Treasury Stock & Other | -227.92M | -245.79M | -236.36M | -227.07M | -247.85M |
| Total Common Equity | 2.36B | 2.31B | 2.28B | 2.19B | 2.07B |
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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 | 2.36B | 2.31B | 2.28B | 2.19B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 681.00K | 678.00K | 680.00K | 678.00K | 675.00K |
| Total Equity | 2.36B | 2.31B | 2.28B | 2.19B | 2.07B |
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