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 | -33.98% | 69.12% | -54.07% | -36.34% | -34.37% |
| Total Receivables | -5.41% | -1.27% | 0.62% | 11.68% | -12.84% |
| Inventory | -- | -- | -- | 69.66% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | 178.55% | -74.17% | -21.04% | 441.82% |
| Total Current Assets | -2.91% | 30.87% | -22.04% | 9.07% | 34.82% |
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| Total Current Assets | -2.91% | 30.87% | -22.04% | 9.07% | 34.82% |
| Net Property, Plant & Equipment | -16.14% | -10.66% | 4.07% | 11.24% | 105.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.68% | -- | -- | -- | -19.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | -4.29% | 16.92% | 21.07% | 19.91% |
| Total Assets | -7.30% | -2.42% | 13.13% | 19.83% | 16.79% |
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| Total Accounts Payable | 15.96% | 26.13% | 51.49% | 28.34% | 16.74% |
| Total Accrued Expenses | -- | -- | -- | 50.17% | -- |
| Short-term Debt | -- | -- | -- | 24.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | -65.43% | 24.60% | 52.40% | 20.46% |
| Total Finance Division Other Current Liabilities | 9.05% | 11.68% | 20.99% | 33.81% | 146.12% |
| Total Other Current Liabilities | 9.05% | 11.68% | 20.99% | 33.81% | 146.12% |
| Total Current Liabilities | 10.97% | -22.61% | 27.78% | 41.79% | 84.87% |
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| Total Current Liabilities | 10.97% | -22.61% | 27.78% | 41.79% | 84.87% |
| Long-Term Debt | -8.15% | 2.76% | 6.62% | 10.60% | 7.80% |
| Short-term Debt | -- | -- | -- | 24.60% | -- |
| Capital Leases | -6.89% | -3.56% | 7.28% | 11.06% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 1.32% | 18.13% | 25.15% | 10.03% |
| Total Liabilities | -5.31% | -1.39% | 11.70% | 17.23% | 13.01% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -10.26% | -5.04% | 19.92% | 27.10% | 32.06% |
| Treasury Stock & Other | -- | -- | -- | -15.38% | -- |
| Total Common Equity | -10.56% | -4.47% | 14.56% | 22.63% | 25.38% |
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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 | -10.56% | -4.47% | 14.56% | 22.63% | 25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.79% | -0.19% | 18.22% | 28.80% | 7.54% |
| Total Equity | -9.98% | -3.82% | 15.12% | 23.57% | 22.26% |
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