Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX)
MXN 16.8
(0.6%)
MXN 16.8
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.39 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.31 Billion |
| Total Current Assets | 360.25 Million | 630.41 Million | 351.59 Million | 341.41 Million | 351.47 Million | 476.34 Million |
| Cash And Short Term Investments | 33.23 Million | 65.57 Million | 73.72 Million | 92.53 Million | 88.37 Million | 54.98 Million |
| Cash and Cash Equivalents | 33.23 Million | 65.57 Million | 73.72 Million | 92.53 Million | 88.37 Million | 54.98 Million |
| Short Term Investments | -4.74 Million | -16.48 Million | -6.24 Million | -2.5 Million | -2.08 Million | -717.69 Thousand |
| Net Receivables | 3.47 Million | - | - | - | - | - |
| Inventory | 131.56 Million | 110.12 Million | 115.87 Million | 77.34 Million | 95.96 Million | 106.66 Million |
| Other Current Assets | 191.98 Million | - | - | - | - | - |
| Total Non-Current Assets | 830.5 Million | 762.2 Million | 855.94 Million | 896.52 Million | 907.1 Million | 840.29 Million |
| Net PPE | 490.14 Million | 413.34 Million | 489.2 Million | 496.98 Million | 535.89 Million | 450.24 Million |
| Good Will And Intangible Assets | 242.05 Million | 278.62 Million | 296.32 Million | 327.44 Million | 319.72 Million | 296.58 Million |
| Good Will | 156.34 Million | 189.76 Million | 198.99 Million | 214.18 Million | 202.27 Million | 187.32 Million |
| Intangible Assets | 85.71 Million | 88.86 Million | 97.32 Million | 113.26 Million | 117.44 Million | 109.25 Million |
| Long-Term Investments | 19.28 Million | 28.39 Million | 13.78 Million | 8.64 Million | 8.56 Million | 58.09 Million |
| Tax Assets | 39.95 Million | 17.75 Million | 39.25 Million | 46.57 Million | 42.79 Million | 35.18 Million |
| Other Non Current Assets | 39.07 Million | 24.09 Million | 17.36 Million | 16.86 Million | 141.4 Thousand | 176.1 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 584.61 Million | 769.59 Million | 590.19 Million | 589.13 Million | 596.65 Million | 699.87 Million |
| Total Current Liabilities | 421.46 Million | 494.48 Million | 279.89 Million | 243.25 Million | 236.2 Million | 255.55 Million |
| Account Payables | 223.37 Million | 204.46 Million | 200.83 Million | 157.06 Million | 135.36 Million | 144.4 Million |
| Tax Payables | 24 Million | 30.02 Million | 5.87 Million | 3.59 Million | 18.81 Million | 9.65 Million |
| Short Term Debt | 89.53 Million | 89.98 Million | 2.71 Million | 10.72 Million | 4.3 Million | 11.86 Million |
| Deferred Revenue | - | 196.93 Million | 73.98 Million | - | 1.00 | -86.97 Million |
| Other Current Liabilities | 108.54 Million | 3.1 Million | 2.36 Million | 75.46 Million | 96.53 Million | 186.26 Million |
| Total Non Current Liabilities | 163.15 Million | 275.1 Million | 310.29 Million | 345.88 Million | 360.44 Million | 444.31 Million |
| Long-Term Debt | 110.73 Million | 223.51 Million | 246.07 Million | 256.92 Million | 290.95 Million | 359.51 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | -272.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.3 Million | 19.63 Million | 29.98 Million | 49.86 Million | 26.96 Million | 310.69 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 606.14 Million | 623.02 Million | 617.34 Million | 648.8 Million | 661.92 Million | 616.75 Million |
| Stock Holders Equity | 566.85 Million | 583.47 Million | 584.49 Million | 614.82 Million | 627.79 Million | 614.62 Million |
| Common Stock | 234.18 Million | 239.5 Million | 245.01 Million | 249.44 Million | 176.56 Million | 170.14 Million |
| Retained Earnings | 414.19 Million | 471.34 Million | 451.17 Million | 467.15 Million | 367.35 Million | 340.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 566.85 Million | 583.47 Million | 584.49 Million | 614.82 Million | 627.79 Million | 614.62 Million |
| Capital Lease Obligation | 13.15 Million | 8.55 Million | 9.46 Million | 12.6 Million | 13.74 Million | 1.67 Million |
| Total Investments | 14.53 Million | 11.9 Million | 7.54 Million | 6.14 Million | 6.48 Million | 57.38 Million |
| Total Debt | 200.26 Million | 313.49 Million | 248.78 Million | 267.64 Million | 295.26 Million | 371.37 Million |
| Net Debt | 167.03 Million | 247.91 Million | 175.06 Million | 175.11 Million | 206.88 Million | 316.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Total Current Assets | 367.51 Million | 386.06 Million | 395.74 Million | 360.25 Million | 360.25 Million | 419.28 Million |
| Cash And Short Term Investments | 19.72 Million | 29.65 Million | 44.24 Million | 33.23 Million | 33.23 Million | 68.41 Million |
| Cash and Cash Equivalents | 19.72 Million | 29.65 Million | 44.24 Million | 33.23 Million | 33.23 Million | 68.41 Million |
| Short Term Investments | - | -1.5 Million | -1.62 Million | -4.74 Million | -4.74 Million | -4.09 Million |
| Net Receivables | 3.91 Million | 4.86 Million | - | - | - | - |
| Inventory | 148.57 Million | 140.66 Million | 134.58 Million | 131.56 Million | 131.56 Million | 117.12 Million |
| Other Current Assets | 195.29 Million | 210.87 Million | - | - | - | - |
| Total Non-Current Assets | 838.29 Million | 817.51 Million | 829.9 Million | 830.5 Million | 830.5 Million | 784.03 Million |
| Net PPE | 492.24 Million | 488.81 Million | 493.16 Million | 490.14 Million | 490.14 Million | 468.39 Million |
| Good Will And Intangible Assets | 233.96 Million | 228.24 Million | 236.28 Million | 242.05 Million | 242.05 Million | 228.53 Million |
| Good Will | 154.67 Million | 149.34 Million | 153.89 Million | 156.34 Million | 156.34 Million | 145.12 Million |
| Intangible Assets | 79.28 Million | 78.89 Million | 82.39 Million | 85.71 Million | 85.71 Million | 83.4 Million |
| Long-Term Investments | - | 16.99 Million | 20.12 Million | 19.28 Million | 19.28 Million | 22.72 Million |
| Tax Assets | 46.16 Million | 38.64 Million | 41.59 Million | 39.95 Million | 39.95 Million | 33.6 Million |
| Other Non Current Assets | 65.91 Million | 44.82 Million | 38.74 Million | 39.07 Million | 39.07 Million | 30.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.89 Million | 633.49 Million | 626.92 Million | 584.61 Million | 584.61 Million | 613.15 Million |
| Total Current Liabilities | 329.86 Million | 335.29 Million | 484.53 Million | 421.46 Million | 421.46 Million | 442.87 Million |
| Account Payables | 178.69 Million | 201.42 Million | 217.33 Million | 223.37 Million | 223.37 Million | 193.99 Million |
| Tax Payables | 12.1 Million | 7.16 Million | 11.72 Million | 24 Million | 24 Million | 39.72 Million |
| Short Term Debt | 18.55 Million | 13.72 Million | 122.45 Million | 89.53 Million | 89.53 Million | 97.82 Million |
| Deferred Revenue | 128.8 Million | - | - | - | - | - |
| Other Current Liabilities | 3.8 Million | 120.14 Million | 144.74 Million | 108.54 Million | 108.54 Million | 151.05 Million |
| Total Non Current Liabilities | 294.03 Million | 298.2 Million | 142.39 Million | 163.15 Million | 163.15 Million | 170.28 Million |
| Long-Term Debt | 223.89 Million | 240.82 Million | 90.87 Million | 110.73 Million | 110.73 Million | 124.46 Million |
| Deferred Revenue Non Current | 13.98 Million | 24.14 Million | 27.23 Million | - | - | 18.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.17 Million | 13.83 Million | 2.92 Million | 29.3 Million | 29.3 Million | 2.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 581.9 Million | 570.08 Million | 598.72 Million | 606.14 Million | 606.14 Million | 590.15 Million |
| Stock Holders Equity | 539.41 Million | 528.76 Million | 558.42 Million | 566.85 Million | 566.85 Million | 551.5 Million |
| Common Stock | 232.86 Million | 232.86 Million | 234.18 Million | 234.18 Million | 234.18 Million | 234.18 Million |
| Retained Earnings | 451.36 Million | 456.13 Million | 472.41 Million | 414.19 Million | 414.19 Million | 476.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 539.41 Million | 528.76 Million | 558.42 Million | 566.85 Million | 566.85 Million | 551.5 Million |
| Capital Lease Obligation | 18.29 Million | 18.17 Million | 15.87 Million | 13.15 Million | 13.15 Million | 12.36 Million |
| Total Investments | 16.28 Million | 15.49 Million | 18.5 Million | 14.53 Million | 14.53 Million | 18.63 Million |
| Total Debt | 242.44 Million | 254.54 Million | 213.32 Million | 200.26 Million | 200.26 Million | 222.29 Million |
| Net Debt | 222.72 Million | 224.89 Million | 169.08 Million | 167.03 Million | 167.03 Million | 153.87 Million |
ICO
3388
600380
1773
600036
4462