GCC, S.A.B. de C.V.
GCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $831 | $959 | $826 | $683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $145 | $111 | $106 |
| Inventory | $160 | $183 | $146 | $131 |
| Other Curr. Assets | $67 | $44 | $24 | $33 |
| Total Curr. Assets | $1,206 | $1,331 | $1,107 | $954 |
| Property Plant & Equip (Net) | $1,455 | $1,175 | $1,047 | $976 |
| Goodwill | $240 | $213 | $213 | $213 |
| Intangibles | $61 | $50 | $34 | $40 |
| Long-Term Investments | $29 | $30 | $23 | $22 |
| Tax Assets | $0 | $0 | -$23 | -$22 |
| Other NC Assets | $14 | $6 | $33 | $39 |
| Total NC Assets | $1,798 | $1,482 | $1,326 | $1,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,004 | $2,813 | $2,434 | $2,223 |
| Liabilities | – | – | – | – |
| Payables | $161 | $156 | $150 | $112 |
| Short-Term Debt | $9 | $9 | $9 | $190 |
| Tax Payable | $0 | $37 | $31 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $98 | $99 | $48 |
| Total Curr. Liab. | $305 | $301 | $289 | $380 |
| LT Debt | $517 | $515 | $509 | $365 |
| Deferred Rev, NC | $0 | $0 | $57 | $64 |
| Deferred Tax Liab, NC | $178 | $174 | $153 | $100 |
| Other NC Liab. | $53 | $59 | $154 | $102 |
| Total NC Liab. | $749 | $748 | $721 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $21 | $16 |
| Total Liabilities | $1,054 | $1,049 | $1,010 | $912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $258 | $274 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $2,053 | $1,781 | $1,499 | $1,403 |
| AOCI | $0 | $0 | -$258 | -$274 |
| Other Equity | -$135 | -$50 | -$109 | -$125 |
| Total Equity | $1,950 | $1,763 | $1,423 | $1,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,004 | $2,813 | $2,434 | $2,223 |
| Net Debt | -$304 | -$434 | -$308 | -$127 |