General de Galerias Comerciales SOCIMI SA
MAD:GGC
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Energy
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Energy
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Matrix Service Co
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Construction
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Automatic Data Processing Inc
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
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Semiconductors
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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General de Galerias Comerciales SOCIMI SA
Balance Sheet
Balance Sheet Decomposition
General de Galerias Comerciales SOCIMI SA
| Current Assets | 463.6m |
| Cash & Short-Term Investments | 158.9m |
| Receivables | 57m |
| Other Current Assets | 247.8m |
| Non-Current Assets | 501.7m |
| Long-Term Investments | 480.6m |
| PP&E | 13m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 75.5m |
| Accounts Payable | 10.4m |
| Accrued Liabilities | 581.5k |
| Short-Term Debt | 111k |
| Other Current Liabilities | 64.4m |
| Non-Current Liabilities | 81.1m |
| Long-Term Debt | 35m |
| Other Non-Current Liabilities | 46.1m |
Balance Sheet
General de Galerias Comerciales SOCIMI SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
20
|
64
|
82
|
31
|
69
|
41
|
56
|
12
|
67
|
|
| Cash |
28
|
20
|
64
|
82
|
31
|
0
|
0
|
56
|
12
|
67
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
69
|
41
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
80
|
23
|
10
|
8
|
12
|
7
|
16
|
97
|
65
|
|
| Total Receivables |
30
|
32
|
37
|
40
|
219
|
23
|
28
|
22
|
25
|
33
|
|
| Accounts Receivables |
21
|
19
|
22
|
21
|
15
|
7
|
18
|
11
|
12
|
23
|
|
| Other Receivables |
9
|
13
|
15
|
20
|
204
|
16
|
9
|
11
|
13
|
11
|
|
| Inventory |
186
|
211
|
133
|
118
|
141
|
213
|
223
|
226
|
229
|
232
|
|
| Total Current Assets |
281
|
343
|
256
|
250
|
399
|
318
|
299
|
320
|
363
|
398
|
|
| PP&E Net |
2
|
2
|
3
|
5
|
4
|
5
|
6
|
5
|
10
|
11
|
|
| PP&E Gross |
2
|
2
|
3
|
5
|
4
|
5
|
6
|
5
|
10
|
11
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
87
|
98
|
102
|
84
|
65
|
4
|
4
|
0
|
0
|
2
|
|
| Long-Term Investments |
176
|
121
|
238
|
287
|
334
|
412
|
469
|
461
|
452
|
485
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
547
N/A
|
565
+3%
|
600
+6%
|
625
+4%
|
802
+28%
|
739
-8%
|
778
+5%
|
786
+1%
|
826
+5%
|
897
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
12
|
15
|
8
|
8
|
17
|
10
|
8
|
7
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
9
|
21
|
0
|
0
|
35
|
|
| Other Current Liabilities |
13
|
20
|
14
|
5
|
3
|
6
|
26
|
32
|
74
|
19
|
|
| Total Current Liabilities |
22
|
31
|
30
|
12
|
15
|
32
|
58
|
41
|
81
|
67
|
|
| Long-Term Debt |
11
|
12
|
16
|
13
|
13
|
13
|
62
|
70
|
70
|
35
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
6
|
6
|
6
|
6
|
5
|
|
| Other Liabilities |
173
|
102
|
104
|
98
|
109
|
52
|
66
|
43
|
34
|
39
|
|
| Total Liabilities |
207
N/A
|
146
-29%
|
150
+3%
|
124
-17%
|
138
+11%
|
103
-25%
|
192
+86%
|
159
-17%
|
191
+20%
|
146
-24%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
337
|
416
|
398
|
449
|
612
|
584
|
534
|
575
|
583
|
699
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
340
N/A
|
419
+23%
|
450
+7%
|
501
+11%
|
664
+33%
|
636
-4%
|
586
-8%
|
627
+7%
|
635
+1%
|
751
+18%
|
|
| Total Liabilities & Equity |
547
N/A
|
565
+3%
|
600
+6%
|
625
+4%
|
802
+28%
|
739
-8%
|
778
+5%
|
786
+1%
|
826
+5%
|
897
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
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