Grupo Gicsa S.A.B. de C.V. (GICSAB.MX) - Balance Sheet Statement

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GICSAB.MX
Financials

2.66 (MXN) • At close May 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	516.506	393.177	712.607	444.876	778.191	2,954.751	3,205.41	3,646.54	5,588.59	5,965.465	458.4	219.751	226.116
Short Term Investments Numbers are in millions	0	0	-60,263.412	1,919.306	0	0	2,048.504	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	516.506	393.177	712.607	444.876	778.191	2,954.751	3,205.41	3,646.54	5,588.59	5,965.465	458.4	219.751	226.116
Net Receivables Numbers are in millions	1,720.745	1,507.991	0	0	0	0	0	0	0	0	-3,136.997	0	0
Inventory Numbers are in millions	0	1,264.582	860.009	758.735	649.762	3,276.753	3,147.759	0	0	0	0.7	957.137	837.822
Other Current Assets Numbers are in millions	3,281.248	4,475.234	4,915.292	5,014.404	4,984.361	6,221.114	4,337.186	4,174.682	4,531.1	2,266.609	5,341.735	3,563.772	2,551.645
Total Current Assets Numbers are in millions	5,518.499	6,132.993	6,487.908	6,218.015	6,412.314	12,452.618	10,690.355	7,821.222	9,887.238	8,232.074	3,614.9	4,740.66	3,615.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	931.091	700.374	833.778	1,130.702	1,209.288	762.642	666.943	208.306	2,686.896	917.001	570.9	992.832	1,459.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197.21	642.342	661.555	876.471	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.21	642.342	661.555	876.471	0	0	51,750.265	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	61,307.842	-876.471	0	0	-1,205.655	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,551.03	2,551.03	2,622.946	3,157.578	2,882.737	1,978.78	2,076.439	192.373	729.258	1,092.248	505.2	801.821	714.118
Other Non-Current Assets Numbers are in millions	67,880.76	67,818.301	3,037.561	65,219.84	62,968.846	57,815.894	237.473	50,819.08	41,819.973	37,878.162	29,796.3	35,218.975	34,046.267
Total Non-Current Assets Numbers are in millions	71,560.091	71,712.047	68,463.682	69,508.12	67,060.871	60,557.316	53,525.465	51,219.759	45,236.127	39,887.411	30,872.4	37,013.628	36,219.86
Total Assets Numbers are in millions	77,078.59	77,845.04	74,951.59	75,726.135	73,473.185	73,009.934	64,215.82	59,040.981	55,123.365	48,119.485	34,487.3	41,754.288	39,835.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,291.169	490.545	441.017	521.775	747.667	651.09	765.864	608.405	1,573.628	1,438.113	2,015.112	2,315.703	2,279.129
Short Term Debt Numbers are in millions	1,208.82	978.826	741.049	3,801.187	2,187.458	994.408	3,473.966	315.919	426.42	3,431.44	1,412	1,278.85	2,125.266
Tax Payables Numbers are in millions	1,905.606	1,792.157	1,437.991	1,293.179	986.812	423.457	165.372	182.749	220.457	343.067	556.3	739.933	726.69
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,640.021	1,905.653
Other Current Liabilities Numbers are in millions	1,445.278	1,761.769	1,467.537	134.209	137.868	131.487	618.984	442.498	653.333	478.844	4,263.288	3,222.96	2,460.715
Total Current Liabilities Numbers are in millions	5,850.873	5,023.297	4,087.594	5,750.35	4,059.805	2,200.442	5,024.186	1,549.571	2,873.838	5,691.464	8,246.7	7,557.446	7,591.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,392.7	27,553.103	28,741.444	26,175.662	25,615.829	28,271.561	21,410.562	21,835.785	17,948.808	9,511.297	8,883	9,439.657	9,624.088
Deferred Revenue Non-Current Numbers are in millions	0	853.746	791.131	1,766.024	1,410.054	1,256.254	1,781.45	1,187.708	473.83	500.244	565.1	920.538	1,047.791
Deferred Tax Liabilities Non-Current Numbers are in millions	11,264.505	10,887.057	9,997.329	10,427.069	10,357.105	9,323.884	8,546.883	6,870.006	6,751.195	6,412.181	4,809	3,717.773	3,007.033
Other Non-Current Liabilities Numbers are in millions	1,453.026	547.654	540.319	572.385	922.827	835.03	616.464	708.175	692.098	597.113	564.5	2,802.214	2,744.562
Total Non-Current Liabilities Numbers are in millions	37,110.231	39,841.56	40,070.223	38,941.14	38,305.815	39,686.729	32,355.359	30,601.674	25,865.931	17,020.835	14,821.6	16,880.182	16,423.474
Total Liabilities Numbers are in millions	42,961.104	44,864.857	44,157.817	44,691.49	42,365.62	41,887.171	37,379.545	32,151.245	28,739.769	22,712.299	23,068.3	24,437.628	24,015.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	636.605	636.605	636.605	636.605	636.605	636.605	636.605	636.605	636.605	636.605	387.3	677.22	677.22
Retained Earnings Numbers are in millions	18,272.536	17,798.631	16,157.306	15,978.065	16,029.893	15,699.953	0	0	8,310.283	8,072.107	4,922.7	11,562.237	10,565.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,595.667	9,313.215	9,313.215	9,313.215	9,313.215	9,314.896	22,588.815	18,754.13	9,485.96	9,595.667	-7,833.106	-215.952	-14.174
Total Shareholders Equity Numbers are in millions	28,504.808	27,748.451	26,107.126	25,927.885	25,979.713	25,651.454	23,225.42	19,390.735	18,432.848	18,304.379	5,310	12,023.505	11,228.531
Total Equity Numbers are in millions	34,117.486	32,980.183	30,793.773	31,034.645	31,107.565	31,122.763	26,836.275	26,889.736	26,383.596	25,407.186	11,419	17,316.66	15,820.169
Total Liabilities & Shareholders Equity Numbers are in millions	77,078.59	77,845.04	74,951.59	75,726.135	73,473.185	73,009.934	64,215.82	59,040.981	55,123.365	48,119.485	34,487.3	41,754.288	39,835.443

Grupo Gicsa S.A.B. de C.V.

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