GCC, S.A.B. de C.V.
GCWOF
$11.85
-$0.58-4.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.32M | 969.46M | 853.65M | 826.85M | 873.43M |
| Total Receivables | 188.93M | 155.97M | 238.11M | 205.80M | 150.91M |
| Inventory | 205.52M | 179.94M | 160.48M | 174.19M | 185.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77M | 13.17M | 15.98M | 10.35M | 13.53M |
| Total Current Assets | 1.27B | 1.32B | 1.27B | 1.22B | 1.22B |
|
|
|||||
| Total Current Assets | 1.27B | 1.32B | 1.27B | 1.22B | 1.22B |
| Net Property, Plant & Equipment | 1.86B | 1.82B | 1.76B | 1.66B | 1.55B |
| Long-term Investments | 238.41M | 216.68M | 216.68M | 216.67M | 216.67M |
| Goodwill | 238.41M | 216.68M | 216.68M | 216.67M | 216.67M |
| Total Other Intangibles | 59.86M | 61.24M | 58.23M | 59.13M | 60.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.54M | 134.70M | 74.93M | 73.39M | 67.24M |
| Total Assets | 3.60B | 3.58B | 3.42B | 3.26B | 3.14B |
|
|
|||||
| Total Accounts Payable | 157.94M | 153.08M | 183.27M | 183.55M | 171.12M |
| Total Accrued Expenses | 34.32M | 43.57M | 43.86M | 38.88M | 31.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96M | 11.68M | 11.75M | 11.37M | 12.34M |
| Total Finance Division Other Current Liabilities | 78.24M | 94.70M | 85.90M | 70.51M | 80.14M |
| Total Other Current Liabilities | 78.24M | 94.70M | 85.90M | 70.51M | 80.14M |
| Total Current Liabilities | 283.47M | 303.03M | 324.77M | 304.31M | 295.20M |
|
|
|||||
| Total Current Liabilities | 283.47M | 303.03M | 324.77M | 304.31M | 295.20M |
| Long-Term Debt | 622.19M | 622.00M | 596.47M | 596.33M | 597.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.71M | 20.73M | 21.94M | 20.31M | 22.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.09M | 354.86M | 285.45M | 268.04M | 242.73M |
| Total Liabilities | 1.29B | 1.30B | 1.23B | 1.19B | 1.16B |
|
|
|||||
| Common Stock & APIC | 159.24M | 159.29M | 159.24M | 159.24M | 159.24M |
| Retained Earnings | 2.40B | 2.36B | 2.25B | 2.16B | 2.12B |
| Treasury Stock & Other | -245.79M | -236.36M | -227.07M | -247.85M | -288.24M |
| Total Common Equity | 2.31B | 2.28B | 2.19B | 2.07B | 1.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31B | 2.28B | 2.19B | 2.07B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 678.00K | 680.00K | 678.00K | 675.00K | 670.00K |
| Total Equity | 2.31B | 2.28B | 2.19B | 2.07B | 1.99B |
|
|
|||||