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GCC SAB de CV (GCC)

Mexico

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200.220 +0.500 +0.25%

14:42:00 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 527
Bid/Ask: 199.140 / 203.740
Day's Range: 199.830 - 202.000

Type: Equity

Market: Mexico

ISIN: MX01GC2M0006

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GCC Balance Sheet

Assess the latest Grupo Cementos Chihuahua balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GCC Annual Report data, financial summaries and charts are available for GCC SAB de CV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1372.49

1299.65

1226.8

1167.21

Cash and Short Term Investments	980.46	958.72	857.32	770.32
Cash	-	-	-	-
Cash & Equivalents	980.46	958.72	857.32	770.32
Short Term Investments	-	-	-	-
Total Receivables, Net	166.59	142.59	182.72	204.8
Accounts Receivables - Trade, Net	130.1	112.18	157.53	149.34
Total Inventory	214.01	184.31	175.81	183.19
Prepaid Expenses	4.09	-	4.74	2.2
Other Current Assets, Total	7.34	14.03	6.21	6.71

Total Assets

2886.78

2780.7

2657.86

2582.94

Property/Plant/Equipment, Total - Net	1206.34	1175.68	1127.29	1109.7
Property/Plant/Equipment, Total - Gross	2488.26	2406.11	2056.88	2058.66
Accumulated Depreciation, Total	-1281.91	-1230.44	-929.59	-948.96
Goodwill, Net	212.62	212.64	212.63	212.64
Intangibles, Net	50.79	50.45	51.34	54.74
Long Term Investments	30.56	28.53	27.33	27.59
Note Receivable - Long Term	36.49	30.41	25.19	55.46
Other Long Term Assets, Total	13.97	13.75	12.48	11.08
Other Assets, Total	54.76	55.75	-0.706	-14.9

Total Current Liabilities

338.96

268.39

267.22

257.31

Accounts Payable	192.51	207.61	161.81	168
Payable/Accrued	-	-	-	-
Accrued Expenses	32.43	47.58	38.56	35.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8.61	9.44	10.07	8.3
Other Current liabilities, Total	105.42	3.75	56.77	45.8

Total Liabilities

1016.44

999.18

1014.96

Total Long Term Debt	513.9	515.4	516.02	508.08
Long Term Debt	497.06	496.99	496.91	496.83
Capital Lease Obligations	16.84	18.42	19.1	11.25
Deferred Income Tax	195.43	173.67	157.56	188.37
Minority Interest	-	0.967	0.965	0.964
Other Liabilities, Total	56.01	58.02	57.42	60.22

Total Equity

1764.26

1658.68

1567.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.88	32.07	10.88	10.88
Additional Paid-In Capital	-	148.36	148.36	148.36
Retained Earnings (Accumulated Deficit)	-	1781.31	1702.49	1597.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-209.75	-197.49	-203.05	-188.58

Total Liabilities & Shareholders' Equity

2780.7

2657.86

2582.94

Total Common Shares Outstanding

331.19

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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