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 | -19.83% | 66.30% | 30.91% | -62.17% | 105.37% |
| Total Receivables | -4.87% | -7.06% | 5.51% | 1.40% | -0.71% |
| Inventory | -- | -- | 12.64% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | 365.56% | 43.01% | -83.70% | 156.69% |
| Total Current Assets | -4.53% | 31.77% | 12.78% | -31.57% | 28.70% |
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| Total Current Assets | -4.53% | 31.77% | 12.78% | -31.57% | 28.70% |
| Net Property, Plant & Equipment | -7.91% | -10.67% | -0.08% | 2.02% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.63% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | -9.80% | 2.11% | 7.30% | -3.16% |
| Total Assets | -5.97% | -8.15% | 2.91% | 4.29% | -1.02% |
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| Total Accounts Payable | -7.92% | -8.03% | 8.29% | 26.45% | 0.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.33% | -13.51% | 8.52% | 8.97% | -66.20% |
| Total Finance Division Other Current Liabilities | -9.08% | 1.89% | 102.62% | -41.90% | -6.89% |
| Total Other Current Liabilities | -9.08% | 1.89% | 102.62% | -41.90% | -6.89% |
| Total Current Liabilities | -4.88% | -5.02% | 0.90% | 21.74% | -33.66% |
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| Total Current Liabilities | -4.88% | -5.02% | 0.90% | 21.74% | -33.66% |
| Long-Term Debt | -5.27% | -7.07% | 2.10% | 2.19% | 5.99% |
| Short-term Debt | -- | -- | 4.12% | -- | -- |
| Capital Leases | -3.77% | -6.17% | 1.40% | 1.70% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | -7.66% | 3.73% | 5.16% | 0.58% |
| Total Liabilities | -5.20% | -6.99% | 2.40% | 4.88% | -1.28% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -7.18% | -11.59% | 4.69% | 4.45% | -1.79% |
| Treasury Stock & Other | -- | -- | -2.02% | -- | -- |
| Total Common Equity | -7.01% | -9.87% | 3.74% | 2.87% | -0.69% |
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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 | -7.01% | -9.87% | 3.74% | 2.87% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.10% | -8.90% | 2.97% | 6.95% | -0.53% |
| Total Equity | -7.03% | -9.71% | 3.61% | 3.50% | -0.66% |
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