Grupo Gicsa S.A.B. de C.V. (GICSAB.MX)

MXN 2.21

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.84 Billion 74.95 Billion 75.72 Billion 73.47 Billion 73 Billion 64.21 Billion
Total Current Assets 6.13 Billion 6.48 Billion 6.21 Billion 6.41 Billion 12.45 Billion 10.69 Billion
Cash And Short Term Investments 393.17 Million 712.6 Million 444.87 Million 778.19 Million 2.95 Billion 3.2 Billion
Cash and Cash Equivalents 393.17 Million 712.6 Million 444.87 Million 778.19 Million 2.95 Billion 3.2 Billion
Short Term Investments -64.19 Billion -60.26 Billion 1.91 Billion - - 2.04 Billion
Net Receivables 338.81 Million - - - - -
Inventory 1.26 Billion 860 Million 758.73 Million 649.76 Million 3.27 Billion 3.14 Billion
Other Current Assets 4.13 Billion - - - - -
Total Non-Current Assets 71.71 Billion 68.46 Billion 69.5 Billion 67.06 Billion 60.55 Billion 53.52 Billion
Net PPE 700.37 Million 833.77 Million 1.13 Billion 1.2 Billion 762.64 Million 666.94 Million
Good Will And Intangible Assets 642.34 Million 661.55 Million 876.47 Million - - 51.75 Billion
Good Will - - - - - -
Intangible Assets 642.34 Million 661.55 Million 876.47 Million - - -
Long-Term Investments 64.82 Billion 61.3 Billion -876.47 Million - - -1.2 Billion
Tax Assets 2.55 Billion 2.62 Billion 3.15 Billion 2.88 Billion 1.97 Billion 2.07 Billion
Other Non Current Assets 2.98 Billion 3.03 Billion 65.21 Billion 62.96 Billion 57.81 Billion 237.47 Million
Other Assets - - - - - -
Total Liabilities 44.86 Billion 44.15 Billion 44.69 Billion 42.36 Billion 41.88 Billion 37.37 Billion
Total Current Liabilities 5.02 Billion 4.08 Billion 5.75 Billion 4.05 Billion 2.2 Billion 5.02 Billion
Account Payables 490.54 Million 441.01 Million 521.77 Million 747.66 Million 651.09 Million 765.86 Million
Tax Payables 1.79 Billion 1.43 Billion 1.29 Billion 986.81 Million 423.45 Million 165.37 Million
Short Term Debt 978.82 Million 741.04 Million 3.8 Billion 2.18 Billion 994.4 Million 3.47 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 3.55 Billion 2.9 Billion 1.42 Billion 1.12 Billion 554.94 Million 784.35 Million
Total Non Current Liabilities 39.84 Billion 40.07 Billion 38.94 Billion 38.3 Billion 39.68 Billion 32.35 Billion
Long-Term Debt 27.55 Billion 28.74 Billion 26.17 Billion 25.61 Billion 28.27 Billion 21.41 Billion
Deferred Revenue Non Current 853.74 Million 791.13 Million 1.76 Billion 1.41 Billion 1.25 Billion 1.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 547.65 Million 540.31 Million 572.38 Million 922.82 Million 835.03 Million 616.46 Million
Other Liabilities - - - - - -
Total Equity 32.98 Billion 30.79 Billion 31.03 Billion 31.1 Billion 31.12 Billion 26.83 Billion
Stock Holders Equity 27.74 Billion 26.1 Billion 25.92 Billion 25.97 Billion 25.65 Billion 23.22 Billion
Common Stock 636.6 Million 636.6 Million 636.6 Million 636.6 Million 636.6 Million 636.6 Million
Retained Earnings 17.79 Billion 16.15 Billion 15.97 Billion 16.02 Billion 15.69 Billion -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 27.74 Billion 26.1 Billion 25.92 Billion 25.97 Billion 25.65 Billion 23.22 Billion
Capital Lease Obligation 950.65 Million 984.06 Million 999.79 Million 964.36 Million 953.96 Million -
Total Investments 630.02 Million 1.04 Billion 1.04 Billion 857.8 Million 843.17 Million 842.84 Million
Total Debt 28.53 Billion 29.48 Billion 29.97 Billion 27.8 Billion 29.26 Billion 24.88 Billion
Net Debt 28.13 Billion 28.76 Billion 29.53 Billion 27.02 Billion 26.31 Billion 21.67 Billion

Balance Sheet Charts