GCC SAB de CV
BMV:GCC

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GCC SAB de CV
BMV:GCC
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Price: 186.38 MXN 1.23% Market Closed
Market Cap: 62.9B MXN
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GCC SAB de CV?
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Balance Sheet

Balance Sheet Decomposition
GCC SAB de CV

Current Assets 1.3B
Cash & Short-Term Investments 897.2m
Receivables 204.9m
Other Current Assets 227.4m
Non-Current Assets 1.6B
Long-Term Investments 26.8m
PP&E 1.3B
Intangibles 279.5m
Other Non-Current Assets 15.5m
Current Liabilities 327.3m
Accounts Payable 182.2m
Accrued Liabilities 38.7m
Other Current Liabilities 106.4m
Non-Current Liabilities 741.1m
Long-Term Debt 511.7m
Other Non-Current Liabilities 229.4m

Balance Sheet
GCC SAB de CV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
127
171
233
252
351
562
683
826
959
Cash
84
95
107
82
200
219
345
256
310
266
Cash Equivalents
37
32
64
151
52
131
217
427
517
693
Total Receivables
105
94
120
137
140
153
123
140
143
175
Accounts Receivables
70
60
76
91
79
92
75
103
105
142
Other Receivables
35
34
44
46
61
60
48
37
38
32
Inventory
111
87
111
113
132
138
133
131
146
183
Other Current Assets
17
10
12
13
11
12
13
13
13
14
Total Current Assets
354
318
414
496
534
654
830
967
1 128
1 331
PP&E Net
865
699
965
936
1 028
1 056
984
954
1 024
1 175
PP&E Gross
865
699
965
936
1 028
1 056
984
954
1 024
1 175
Accumulated Depreciation
429
428
561
611
616
698
714
1 015
1 101
1 231
Intangible Assets
6
5
71
61
73
69
67
63
57
50
Goodwill
321
278
420
387
247
241
213
213
213
213
Note Receivable
0
2
1
1
1
1
1
11
3
4
Long-Term Investments
9
7
8
10
16
18
19
22
23
30
Other Long-Term Assets
89
47
66
16
4
19
23
7
7
10
Other Assets
321
278
420
387
247
241
213
213
213
213
Total Assets
1 643
N/A
1 356
-17%
1 946
+43%
1 908
-2%
1 903
0%
2 058
+8%
2 136
+4%
2 236
+5%
2 454
+10%
2 813
+15%
Liabilities
Accounts Payable
67
46
74
89
83
84
89
112
150
155
Accrued Liabilities
58
56
77
69
70
73
83
87
105
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
6
4
0
4
46
110
190
9
9
Other Current Liabilities
6
6
6
24
4
4
4
5
47
5
Total Current Liabilities
182
113
161
182
162
207
287
394
310
301
Long-Term Debt
413
373
716
666
646
645
545
365
509
515
Deferred Income Tax
21
46
70
51
44
51
55
100
153
174
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
110
83
89
80
78
80
74
66
59
59
Total Liabilities
726
N/A
616
-15%
1 037
+68%
979
-6%
930
-5%
983
+6%
961
-2%
926
-4%
1 031
+11%
1 050
+2%
Equity
Common Stock
27
20
20
32
32
32
32
32
32
32
Retained Earnings
711
566
623
1 023
1 074
1 180
1 291
1 426
1 522
1 781
Additional Paid In Capital
124
92
92
148
148
148
148
148
148
148
Other Equity
55
62
174
275
283
286
297
296
280
199
Total Equity
917
N/A
740
-19%
909
+23%
929
+2%
972
+5%
1 075
+11%
1 175
+9%
1 310
+12%
1 423
+9%
1 763
+24%
Total Liabilities & Equity
1 643
N/A
1 356
-17%
1 946
+43%
1 908
-2%
1 903
0%
2 058
+8%
2 136
+4%
2 236
+5%
2 454
+10%
2 813
+15%
Shares Outstanding
Common Shares Outstanding
333
333
333
332
332
333
331
331
328
327

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