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 | 9.68% | 13.31% | 33.20% | 16.78% | 5.51% |
| Total Receivables | -5.37% | 2.75% | -1.29% | -9.06% | -3.44% |
| Inventory | -2.77% | 5.82% | 10.82% | 1.50% | 1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.86% | 83.42% | -31.86% | -60.78% | -72.48% |
| Total Current Assets | 1.41% | 8.83% | 13.45% | 0.87% | -2.34% |
|
|
|||||
| Total Current Assets | 1.41% | 8.83% | 13.45% | 0.87% | -2.34% |
| Net Property, Plant & Equipment | 6.88% | 9.06% | 12.44% | 7.27% | 0.05% |
| Long-term Investments | 7.59% | 12.73% | 15.44% | 5.95% | -2.92% |
| Goodwill | 7.59% | 12.73% | 15.44% | 5.95% | -2.92% |
| Total Other Intangibles | 5.62% | 8.36% | 11.28% | -6.31% | -7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49% | 19.06% | 21.71% | 9.04% | -0.34% |
| Total Assets | 9.05% | 13.69% | 16.64% | 6.33% | -0.77% |
|
|
|||||
| Total Accounts Payable | 5.58% | 3.91% | 15.82% | -14.13% | -3.88% |
| Total Accrued Expenses | 2.55% | 3.09% | -0.98% | -14.15% | -15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.30% | -27.32% | 125.63% | 116.40% | 13.86% |
| Total Finance Division Other Current Liabilities | -19.10% | -10.61% | -3.02% | -7.23% | 8.11% |
| Total Other Current Liabilities | -19.10% | -10.61% | -3.02% | -7.23% | 8.11% |
| Total Current Liabilities | 19.06% | 24.73% | 29.26% | 9.10% | -2.38% |
|
|
|||||
| Total Current Liabilities | 19.06% | 24.73% | 29.26% | 9.10% | -2.38% |
| Long-Term Debt | -18.73% | -14.04% | -10.65% | -18.08% | -10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 4.30% | 11.65% | 10.20% | 3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.44% | 27.33% | 27.86% | 22.08% | 14.11% |
| Total Liabilities | 4.64% | 7.78% | 12.02% | 1.61% | -2.08% |
|
|
|||||
| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 15.73% | 22.64% | 25.40% | 14.62% | 3.88% |
| Treasury Stock & Other | -5.07% | -7.89% | -20.25% | -19.97% | -19.73% |
| Total Common Equity | 13.65% | 19.72% | 21.39% | 11.52% | 1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.65% | 19.72% | 21.39% | 11.52% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 4.36% | 13.54% | -9.79% | -43.87% |
| Total Equity | 13.56% | 19.52% | 21.29% | 11.24% | 0.60% |
|
|
|||||