Grupo Gigante, S. A. B. de C. V. GPGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.70M | 267.07M | 298.62M | 267.97M | 240.44M |
| Total Receivables | 184.78M | 170.36M | 160.01M | 169.25M | 195.28M |
| Inventory | 371.04M | 327.19M | 342.38M | 334.39M | 381.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42M | 21.69M | 18.43M | 12.80M | 11.91M |
| Total Current Assets | 840.94M | 786.30M | 819.44M | 784.41M | 829.22M |
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| Total Current Assets | 840.94M | 786.30M | 819.44M | 784.41M | 829.22M |
| Net Property, Plant & Equipment | 758.63M | 715.61M | 727.38M | 720.25M | 709.81M |
| Long-term Investments | 55.06M | 53.43M | 53.54M | 52.46M | 51.17M |
| Goodwill | 55.06M | 53.43M | 53.54M | 52.46M | 51.17M |
| Total Other Intangibles | 41.41M | 40.98M | 40.91M | 38.73M | 39.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.19B | 1.18B | 1.11B | 1.08B |
| Total Assets | 3.21B | 3.04B | 3.07B | 2.96B | 2.94B |
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| Total Accounts Payable | 251.88M | 188.26M | 204.82M | 186.43M | 238.56M |
| Total Accrued Expenses | 106.71M | 99.36M | 63.59M | 108.11M | 104.06M |
| Short-term Debt | -- | 123.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.51M | 61.92M | 184.36M | 181.60M | 97.07M |
| Total Finance Division Other Current Liabilities | 56.43M | 52.70M | 106.87M | 58.73M | 69.75M |
| Total Other Current Liabilities | 56.43M | 52.70M | 106.87M | 58.73M | 69.75M |
| Total Current Liabilities | 606.54M | 526.01M | 559.64M | 534.88M | 509.44M |
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| Total Current Liabilities | 606.54M | 526.01M | 559.64M | 534.88M | 509.44M |
| Long-Term Debt | 384.91M | 384.61M | 399.68M | 397.04M | 473.59M |
| Short-term Debt | -- | 123.77M | -- | -- | -- |
| Capital Leases | 312.80M | 287.73M | 297.08M | 296.37M | 294.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.88M | 232.84M | 224.29M | 212.41M | 207.48M |
| Total Liabilities | 1.55B | 1.43B | 1.48B | 1.44B | 1.49B |
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| Common Stock & APIC | 236.53M | 229.26M | 229.57M | 225.33M | 219.16M |
| Retained Earnings | 1.34B | 1.30B | 1.28B | 1.22B | 1.16B |
| Treasury Stock & Other | 58.53M | 60.98M | 57.38M | 57.76M | 61.66M |
| Total Common Equity | 1.64B | 1.59B | 1.57B | 1.50B | 1.44B |
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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 | 1.64B | 1.59B | 1.57B | 1.50B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.71M | 18.26M | 17.46M | 16.46M | 15.86M |
| Total Equity | 1.65B | 1.61B | 1.59B | 1.51B | 1.46B |
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