Grupo Gicsa S.A.B. de C.V.
GGSAF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.59M | 50.63M | 30.45M | 23.26M | 61.48M |
| Total Receivables | 209.33M | 220.06M | 236.77M | 224.40M | 221.30M |
| Inventory | -- | -- | 84.26M | 74.80M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.77M | 268.41M | 57.65M | 40.32M | 247.35M |
| Total Current Assets | 514.69M | 539.10M | 409.12M | 362.77M | 530.13M |
|
|
|||||
| Total Current Assets | 514.69M | 539.10M | 409.12M | 362.77M | 530.13M |
| Net Property, Plant & Equipment | 54.79M | 59.50M | 66.61M | 66.66M | 65.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.23M | 13.97M | -- | -- | 12.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78B | 3.98B | 4.41B | 4.32B | 4.02B |
| Total Assets | 4.09B | 4.35B | 4.74B | 4.60B | 4.42B |
|
|
|||||
| Total Accounts Payable | 26.61M | 28.90M | 31.42M | 29.02M | 22.95M |
| Total Accrued Expenses | -- | -- | -- | 105.14M | -- |
| Short-term Debt | -- | -- | 7.79M | 7.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.05M | 54.34M | 62.83M | 57.90M | 53.13M |
| Total Finance Division Other Current Liabilities | 183.19M | 201.49M | 197.76M | 97.60M | 167.99M |
| Total Other Current Liabilities | 183.19M | 201.49M | 197.76M | 97.60M | 167.99M |
| Total Current Liabilities | 270.85M | 284.73M | 299.80M | 297.13M | 244.07M |
|
|
|||||
| Total Current Liabilities | 270.85M | 284.73M | 299.80M | 297.13M | 244.07M |
| Long-Term Debt | 1.42B | 1.50B | 1.61B | 1.58B | 1.54B |
| Short-term Debt | -- | -- | 7.79M | 7.48M | -- |
| Capital Leases | 47.12M | 48.97M | 52.19M | 51.47M | 50.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.44M | 696.25M | 754.01M | 726.87M | 691.20M |
| Total Liabilities | 2.40B | 2.53B | 2.72B | 2.65B | 2.53B |
|
|
|||||
| Common Stock & APIC | 522.52M | 560.12M | 617.48M | 605.25M | 587.60M |
| Retained Earnings | 904.52M | 974.53M | 1.10B | 1.05B | 1.01B |
| Treasury Stock & Other | -- | -- | -17.05M | -16.71M | -- |
| Total Common Equity | 1.43B | 1.53B | 1.70B | 1.64B | 1.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43B | 1.53B | 1.70B | 1.64B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.70M | 290.31M | 318.67M | 309.46M | 289.35M |
| Total Equity | 1.70B | 1.82B | 2.02B | 1.95B | 1.88B |
|
|
|||||
