GCC, S.A.B. de C.V.
GCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $830,592 | $958,725 | $826,227 | $682,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148,790 | $144,674 | $110,829 | $106,074 |
| Inventory | $159,662 | $183,467 | $146,101 | $131,467 |
| Other Curr. Assets | $67,120 | $44,312 | $24,222 | $33,356 |
| Total Curr. Assets | $1,206,164 | $1,331,178 | $1,107,379 | $953,859 |
| Property Plant & Equip (Net) | $1,455,181 | $1,174,901 | $1,046,951 | $976,197 |
| Goodwill | $239,653 | $212,598 | $212,598 | $212,598 |
| Intangibles | $60,960 | $50,298 | $33,989 | $40,467 |
| Long-Term Investments | $28,595 | $30,174 | $23,050 | $21,888 |
| Tax Assets | $0 | $0 | -$23,050 | -$21,888 |
| Other NC Assets | $13,906 | $5,680 | $32,914 | $39,470 |
| Total NC Assets | $1,798,295 | $1,481,915 | $1,326,452 | $1,268,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,004,459 | $2,813,093 | $2,433,831 | $2,222,591 |
| Liabilities | – | – | – | – |
| Payables | $160,700 | $155,801 | $149,604 | $111,873 |
| Short-Term Debt | $9,248 | $9,443 | $9,010 | $190,352 |
| Tax Payable | $0 | $37,403 | $31,443 | $30,321 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,057 | $98,017 | $99,430 | $47,633 |
| Total Curr. Liab. | $305,005 | $300,664 | $289,487 | $380,179 |
| LT Debt | $517,146 | $515,405 | $508,798 | $365,440 |
| Deferred Rev, NC | $0 | $0 | $57,260 | $63,753 |
| Deferred Tax Liab, NC | $178,223 | $173,790 | $152,533 | $99,814 |
| Other NC Liab. | $53,416 | $58,983 | $154,474 | $102,237 |
| Total NC Liab. | $748,785 | $748,178 | $720,532 | $531,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,094 | $27,862 | $21,124 | $16,409 |
| Total Liabilities | $1,053,790 | $1,048,842 | $1,010,019 | $911,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $258,216 | $274,273 |
| Common Stock | $32,070 | $32,070 | $32,044 | $32,070 |
| Retained Earnings | $2,052,998 | $1,781,462 | $1,499,427 | $1,402,880 |
| AOCI | $0 | $0 | -$258,216 | -$274,273 |
| Other Equity | -$135,070 | -$50,249 | -$108,620 | -$124,599 |
| Total Equity | $1,949,998 | $1,763,283 | $1,422,851 | $1,310,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $671 | $968 | $961 | $631 |
| Total Liab. & Tot. Equity | $3,004,459 | $2,813,093 | $2,433,831 | $2,222,591 |
| Net Debt | -$304,198 | -$433,877 | -$308,419 | -$127,170 |