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 | $153,023 | $2,994,915 | $125,059 | $150,096 |
| Short-Term Investments | $71,042 | $1,370,107 | $75,306 | $15,799 |
| Receivables | $162,019 | $193,692 | $160,705 | $145,481 |
| Inventory | $308,782 | $356,174 | $313,732 | $290,087 |
| Other Curr. Assets | $26,165 | $9,430,234 | $15,133 | $9,995 |
| Total Curr. Assets | $721,032 | $14,345,123 | $689,936 | $611,457 |
| Property Plant & Equip (Net) | $646,514 | $755,174 | $648,323 | $614,351 |
| Goodwill | $46,350 | $56,672 | $49,792 | $47,490 |
| Intangibles | $36,746 | $46,692 | $44,797 | $46,660 |
| Long-Term Investments | $1,085,749 | $1,263,275 | $1,012,510 | $941,373 |
| Tax Assets | $73,399 | $79,787 | $72,098 | $67,649 |
| Other NC Assets | $19,904 | $35,872,236 | $29,466 | $22,305 |
| Total NC Assets | $1,908,664 | $38,073,806 | $1,857,029 | $1,739,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,629,695 | $52,418,929 | $49,677,489 | $48,289,717 |
| Liabilities | – | – | – | – |
| Payables | $176,741 | $3,689,100 | $4,153,836 | $3,902,695 |
| Short-Term Debt | $132,935 | $1,393,295 | $146,900 | $1,534,086 |
| Tax Payable | $0 | $64,984 | $50,930 | $48,596 |
| Deferred Revenue | $701 | $1,864 | $2,416 | $2,599 |
| Other Curr. Liab. | $121,474 | $2,953,009 | $4,880,728 | $3,229,806 |
| Total Curr. Liab. | $431,851 | $8,102,252 | $9,234,810 | $8,717,782 |
| LT Debt | $713,006 | $15,007,026 | $686,886 | $14,397,388 |
| Deferred Rev, NC | $0 | $0 | $217,444 | $187,915 |
| Deferred Tax Liab, NC | $138,771 | $2,657,395 | $2,344,283 | $2,297,856 |
| Other NC Liab. | $36,551 | $861,314 | $13,006,085 | $355,621 |
| Total NC Liab. | $888,328 | $18,525,735 | $16,254,698 | $17,238,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317,211 | $5,970,849 | $255,673 | $4,627,943 |
| Total Liabilities | $1,320,179 | $1,567,723 | $25,489,508 | $25,956,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,106 | $1,374,928 | $5,458 | $1,374,928 |
| Retained Earnings | $1,024,023 | $19,984,140 | $925,706 | $16,166,395 |
| AOCI | $11,056 | -$6,432 | $9,597 | $0 |
| Other Equity | $253,964 | $3,917,296 | $271,476 | $4,249,972 |
| Total Equity | $1,294,149 | $25,276,364 | $1,212,236 | $21,791,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,367 | $514,578 | $27,882 | $541,860 |
| Total Liab. & Tot. Equity | $2,629,695 | $52,418,929 | $49,677,489 | $48,289,717 |
| Net Debt | $692,918 | $13,405,406 | $708,727 | $15,781,378 |