Grupo Gigante, S. A. B. de C. V.
GPGNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $3,024 | $3,437 | $153 |
| Short-Term Investments | $80 | $1,510 | $1,380 | $71 |
| Receivables | $169 | $1,740 | $1,725 | $162 |
| Inventory | $335 | $7,196 | $6,319 | $309 |
| Other Curr. Assets | $13 | $2,167 | $1,906 | $26 |
| Total Curr. Assets | $785 | $15,638 | $14,767 | $721 |
| Property Plant & Equip (Net) | $721 | $13,386 | $13,412 | $647 |
| Goodwill | $52 | $965 | $969 | $46 |
| Intangibles | $39 | $761 | $795 | $37 |
| Long-Term Investments | $1,267 | $4,413 | $1,113 | $1,086 |
| Tax Assets | $83 | $1,575 | $1,548 | $73 |
| Other NC Assets | $10 | $18,721 | $22,095 | $20 |
| Total NC Assets | $2,172 | $39,821 | $39,932 | $1,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,957 | $55,458 | $54,699 | $2,630 |
| Liabilities | – | – | – | – |
| Payables | $186 | $4,494 | $3,700 | $177 |
| Short-Term Debt | $182 | $1,831 | $1,741 | $133 |
| Tax Payable | $0 | $1,304 | $1,192 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $167 | $1,979 | $1,985 | $121 |
| Total Curr. Liab. | $535 | $9,607 | $8,619 | $432 |
| LT Debt | $694 | $14,488 | $14,784 | $713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $3,004 | $2,908 | $139 |
| Other NC Liab. | $50 | $909 | $830 | $37 |
| Total NC Liab. | $906 | $18,401 | $18,521 | $888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $297 | $6,663 | $6,735 | $317 |
| Total Liabilities | $1,442 | $28,008 | $27,141 | $1,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $1,375 | $1,375 | $5 |
| Retained Earnings | $1,216 | $21,855 | $21,715 | $1,024 |
| AOCI | -$11 | $0 | $0 | $11 |
| Other Equity | $289 | $3,921 | $4,111 | $254 |
| Total Equity | $1,499 | $27,151 | $27,201 | $1,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $299 | $358 | $15 |
| Total Liab. & Tot. Equity | $2,957 | $55,458 | $54,699 | $2,630 |
| Net Debt | $688 | $13,295 | $13,088 | $693 |