Grupo Gigante, S. A. B. de C. V.
GPGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $2,995 | $125 | $150 |
| Short-Term Investments | $71 | $1,370 | $75 | $16 |
| Receivables | $162 | $194 | $161 | $145 |
| Inventory | $309 | $356 | $314 | $290 |
| Other Curr. Assets | $26 | $9,430 | $15 | $10 |
| Total Curr. Assets | $721 | $14,345 | $690 | $611 |
| Property Plant & Equip (Net) | $647 | $755 | $648 | $614 |
| Goodwill | $46 | $57 | $50 | $47 |
| Intangibles | $37 | $47 | $45 | $47 |
| Long-Term Investments | $1,086 | $1,263 | $1,013 | $941 |
| Tax Assets | $73 | $80 | $72 | $68 |
| Other NC Assets | $20 | $35,872 | $29 | $22 |
| Total NC Assets | $1,909 | $38,074 | $1,857 | $1,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630 | $52,419 | $49,677 | $48,290 |
| Liabilities | – | – | – | – |
| Payables | $177 | $3,689 | $4,154 | $3,903 |
| Short-Term Debt | $133 | $1,393 | $147 | $1,534 |
| Tax Payable | $0 | $65 | $51 | $49 |
| Deferred Revenue | $1 | $2 | $2 | $3 |
| Other Curr. Liab. | $121 | $2,953 | $4,881 | $3,230 |
| Total Curr. Liab. | $432 | $8,102 | $9,235 | $8,718 |
| LT Debt | $713 | $15,007 | $687 | $14,397 |
| Deferred Rev, NC | $0 | $0 | $217 | $188 |
| Deferred Tax Liab, NC | $139 | $2,657 | $2,344 | $2,298 |
| Other NC Liab. | $37 | $861 | $13,006 | $356 |
| Total NC Liab. | $888 | $18,526 | $16,255 | $17,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $5,971 | $256 | $4,628 |
| Total Liabilities | $1,320 | $1,568 | $25,490 | $25,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $1,375 | $5 | $1,375 |
| Retained Earnings | $1,024 | $19,984 | $926 | $16,166 |
| AOCI | $11 | -$6 | $10 | $0 |
| Other Equity | $254 | $3,917 | $271 | $4,250 |
| Total Equity | $1,294 | $25,276 | $1,212 | $21,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $515 | $28 | $542 |
| Total Liab. & Tot. Equity | $2,630 | $52,419 | $49,677 | $48,290 |
| Net Debt | $693 | $13,405 | $709 | $15,781 |