GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $854 | $827 | $873 | $831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $206 | $151 | $149 |
| Inventory | $176 | $174 | $185 | $160 |
| Other Curr. Assets | $0 | $10 | $14 | $67 |
| Total Curr. Assets | $1,268 | $1,217 | $1,223 | $1,206 |
| Property Plant & Equip (Net) | $1,765 | $1,663 | $1,548 | $1,455 |
| Goodwill | $217 | $217 | $217 | $240 |
| Intangibles | $58 | $59 | $60 | $61 |
| Long-Term Investments | $33 | $32 | $29 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $73 | $67 | $14 |
| Total NC Assets | $2,147 | $2,044 | $1,921 | $1,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,415 | $3,261 | $3,144 | $3,004 |
| Liabilities | – | – | – | – |
| Payables | $183 | $184 | $171 | $161 |
| Short-Term Debt | $12 | $23 | $25 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $98 | $99 | $135 |
| Total Curr. Liab. | $325 | $304 | $295 | $305 |
| LT Debt | $618 | $617 | $620 | $517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $230 | $214 | $191 | $178 |
| Other NC Liab. | $55 | $54 | $52 | $53 |
| Total NC Liab. | $904 | $885 | $862 | $749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $32 | $35 | $29 |
| Total Liabilities | $1,229 | $1,189 | $1,158 | $1,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $32 | $32 | $32 |
| Retained Earnings | $2,254 | $2,137 | $2,093 | $2,053 |
| AOCI | -$248 | $0 | $0 | $0 |
| Other Equity | $170 | -$98 | -$138 | -$135 |
| Total Equity | $2,186 | $2,071 | $1,986 | $1,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,415 | $3,261 | $3,144 | $3,004 |
| Net Debt | -$224 | -$187 | -$229 | -$304 |