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GCC, S.A.B. de C.V. (GCC.MX)

Mexico - Mexico Delayed price. Currency in MXN
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182.37+0.69 (+0.38%)
At close: 01:59PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
958,725
826,227
682,962
562,144
-
Total cash
958,725
826,227
682,962
562,144
-
Net receivables
142,458
105,129
102,878
75,214
-
Inventory
183,467
146,101
131,467
132,738
-
Total current assets
1,331,178
1,127,722
967,458
830,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,430,184
2,148,235
953,913
1,716,393
-
Accumulated depreciation
-1,231,211
-1,101,284
-768,809
-714,207
-
Net property, plant and equipment
1,198,973
1,046,951
953,913
1,002,186
-
Goodwill
212,598
212,598
212,598
212,598
-
Intangible assets
26,376
33,989
62,751
48,126
-
Other long-term assets
8,114
5,811
5,045
3,332
-
Total non-current assets
1,481,915
1,326,452
1,268,732
1,305,853
-
Total assets
2,813,093
2,454,174
2,236,190
2,135,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
176,000
92,000
-
Accounts payable
155,278
149,604
111,873
89,079
-
Total current liabilities
300,664
309,830
393,778
286,913
-
Non-current liabilities
Long-term debt
496,986
496,684
363,383
536,851
-
Deferred tax liabilities
173,790
152,533
99,814
55,233
-
Other long-term liabilities
-
1,941
2,423
576
267
Total non-current liabilities
748,178
720,532
531,430
673,934
-
Total liabilities
1,048,842
1,030,362
925,208
960,847
-
Stockholders' equity
Common stock
32,070
32,044
32,070
32,070
-
Retained earnings
1,758,803
1,499,427
1,402,880
1,268,100
-
Total stockholders' equity
1,763,283
1,422,851
1,310,351
1,174,512
-
Total liabilities and stockholders' equity
2,813,093
2,454,174
2,236,190
2,135,989
-