Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.44
$0.02812.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.44M | 235.70M | 224.19M | 229.46M | 227.88M |
| Total Receivables | 195.28M | 165.80M | 162.11M | 186.11M | 202.24M |
| Inventory | 381.60M | 309.18M | 308.96M | 329.44M | 375.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 11.83M | 27.04M | 32.64M | 43.26M |
| Total Current Assets | 829.22M | 722.51M | 722.31M | 777.66M | 849.06M |
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| Total Current Assets | 829.22M | 722.51M | 722.31M | 777.66M | 849.06M |
| Net Property, Plant & Equipment | 709.81M | 656.19M | 646.89M | 671.45M | 709.48M |
| Long-term Investments | 51.17M | 47.39M | 46.38M | 49.52M | 52.71M |
| Goodwill | 51.17M | 47.39M | 46.38M | 49.52M | 52.71M |
| Total Other Intangibles | 36.53M | 37.82M | 36.77M | 41.34M | 42.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 997.15M | 976.15M | 1.02B | 1.08B |
| Total Assets | 2.94B | 2.68B | 2.63B | 2.78B | 2.96B |
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| Total Accounts Payable | 238.56M | 181.18M | 184.53M | 217.11M | 248.20M |
| Total Accrued Expenses | 104.06M | 96.38M | 101.74M | 125.93M | 123.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.07M | 85.20M | 81.71M | 83.92M | 85.25M |
| Total Finance Division Other Current Liabilities | 69.75M | 58.96M | 64.99M | 63.31M | 64.52M |
| Total Other Current Liabilities | 69.75M | 58.96M | 64.99M | 63.31M | 64.52M |
| Total Current Liabilities | 509.44M | 421.71M | 432.96M | 490.26M | 521.83M |
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| Total Current Liabilities | 509.44M | 421.71M | 432.96M | 490.26M | 521.83M |
| Long-Term Debt | 473.59M | 447.44M | 447.33M | 484.68M | 528.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.69M | 275.88M | 266.09M | 268.94M | 284.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.48M | 182.86M | 175.42M | 174.00M | 181.82M |
| Total Liabilities | 1.49B | 1.33B | 1.32B | 1.42B | 1.52B |
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| Common Stock & APIC | 219.16M | 202.21M | 198.34M | 211.05M | 226.24M |
| Retained Earnings | 1.16B | 1.06B | 1.02B | 1.06B | 1.12B |
| Treasury Stock & Other | 61.66M | 66.21M | 71.94M | 72.18M | 76.82M |
| Total Common Equity | 1.44B | 1.33B | 1.29B | 1.34B | 1.42B |
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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 | 1.44B | 1.33B | 1.29B | 1.34B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.86M | 17.50M | 15.38M | 18.24M | 28.26M |
| Total Equity | 1.46B | 1.35B | 1.31B | 1.36B | 1.45B |
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