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 | -1.26% | -10.57% | 11.44% | 11.45% | 2.01% |
| Total Receivables | 8.47% | 6.46% | -5.46% | -13.33% | 17.78% |
| Inventory | 13.40% | -4.44% | 2.39% | -12.37% | 23.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | 17.72% | 43.94% | 7.51% | 0.69% |
| Total Current Assets | 6.95% | -4.04% | 4.47% | -5.40% | 14.77% |
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| Total Current Assets | 6.95% | -4.04% | 4.47% | -5.40% | 14.77% |
| Net Property, Plant & Equipment | 6.01% | -1.62% | 0.99% | 1.47% | 8.17% |
| Long-term Investments | 3.05% | -0.21% | 2.05% | 2.52% | 7.97% |
| Goodwill | 3.05% | -0.21% | 2.05% | 2.52% | 7.97% |
| Total Other Intangibles | 1.05% | 0.16% | 5.65% | -1.22% | 3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 0.79% | 5.86% | 3.27% | 8.05% |
| Total Assets | 5.40% | -0.89% | 3.88% | 0.49% | 9.89% |
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| Total Accounts Payable | 33.79% | -8.08% | 9.86% | -21.85% | 31.67% |
| Total Accrued Expenses | 7.40% | 56.25% | -41.19% | 3.90% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.30% | -66.41% | 1.52% | 87.09% | 13.94% |
| Total Finance Division Other Current Liabilities | 7.08% | -50.69% | 81.95% | -15.80% | 18.31% |
| Total Other Current Liabilities | 7.08% | -50.69% | 81.95% | -15.80% | 18.31% |
| Total Current Liabilities | 15.31% | -6.01% | 4.63% | 4.99% | 20.80% |
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| Total Current Liabilities | 15.31% | -6.01% | 4.63% | 4.99% | 20.80% |
| Long-Term Debt | 0.08% | -3.77% | 0.67% | -16.16% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.71% | -3.15% | 0.24% | 0.57% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 3.81% | 5.59% | 2.38% | 13.46% |
| Total Liabilities | 8.59% | -3.34% | 2.78% | -3.00% | 11.85% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | 2.93% | 1.41% | 5.74% | 4.85% | 9.08% |
| Treasury Stock & Other | -4.01% | 6.28% | -0.67% | -6.32% | -6.86% |
| Total Common Equity | 2.70% | 1.36% | 4.91% | 4.06% | 8.18% |
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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 | 2.70% | 1.36% | 4.91% | 4.06% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.52% | 4.61% | 6.08% | 3.73% | -9.35% |
| Total Equity | 2.57% | 1.40% | 4.93% | 4.06% | 7.96% |
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