GCC SAB de CV

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: MX01GC2M0006
MXN
189.10
-1.59 (-0.83%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,594.60
29,860.32
27,727.45
26,816.33
23,402.74
20,290.93
Shareholder's Funds
40,594.60
29,860.32
27,727.45
26,816.33
23,402.74
20,290.93
Minority Interest
13.95
16.39
18.73
12.91
12.55
0.62
Long-Term Borrowings
10,532.53
8,576.12
9,854.59
11,332.19
12,896.74
12,666.99
Secured Loans
10,532.53
8,576.12
9,854.59
11,332.19
12,896.74
12,666.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,926.36
2,943.05
2,972.45
2,042.69
1,100.55
962.01
Other Long Term Liabilities
5449.68
6042.69
6766.69
6198.34
6383.99
6535.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,110.67
998.85
1,115.84
1,290.87
1,372.03
1,295.84
Total Non-Current Liabilities
15,789.91
14,458.90
16,445.70
13,634.97
17,081.02
18,329.34
Current Liabilities
Trade Payables
3,362.65
2,646.30
2,965.00
2,344.78
1,818.88
1,601.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,110.67
998.85
1,115.84
1,290.87
1,372.03
1,295.84
Total Current Liabilities
6,124.77
5,091.59
6,037.73
7,780.36
5,716.88
3,907.23
Total Liabilities
62,523.24
49,427.20
50,229.61
48,244.58
46,213.19
42,528.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,994.38
40,746.30
41,406.53
35,255.51
33,828.58
33,133.39
Less: Accumulated Depreciation
25,363.20
20,849.94
21,461.00
15,733.68
14,230.93
13,183.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,631.17
19,896.36
19,945.53
19,521.83
19,597.65
19,949.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
659.61
589.56
506.63
683.51
765.68
653.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,312.56
155.02
134.77
124.24
89.98
72.42
Total Non-Current Assets
38,429.97
26,884.37
28,253.41
28,723.86
29,672.32
30,183.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,575.52
3,290.05
3,032.45
2,822.06
2,759.88
2,766.43
Sundry Debtors
2,538.44
2,449.98
2,159.75
1,892.50
1,549.09
1,791.54
Cash and Bank
17,270.29
16,235.53
16,100.89
13,976.82
11,201.00
6,619.28
Other Current Assets
24,002.65
22,488.39
21,913.30
19,389.30
16,406.28
12,265.67
Short Term Loans and Advances
618.40
512.83
620.20
697.92
896.31
1,088.42
Total Current Assets
24,093.27
22,542.83
21,976.20
19,520.72
16,540.87
12,344.81
Net Current Assets (Including Current Investments)
17,968.49
17,451.24
15,938.47
11,740.36
10,823.99
8,437.58
Total Current Assets Excluding Current Investments
24,093.27
22,542.83
21,976.20
19,520.72
16,540.87
12,344.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
62,523.24
49,427.20
50,229.61
48,244.58
46,213.19
42,528.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,532.53
8,576.12
9,854.59
11,332.19
12,896.74
12,666.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 22.86% vs -13.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -9.81% vs -10.70% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 53.95% vs -0.25% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 11.88% vs 16.37% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.88% vs 2.58% in Dec 2023

Compare Balance Sheet Results of GCC SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,594.60
15,380.27
25,214.33
163.94%
Shareholder's Funds
40,594.60
15,380.27
25,214.33
163.94%
Minority Interest
13.95
0
13.95
0.00%
Long-Term Borrowings
10,532.53
91.04
10,441.49
11,469.12%
Secured Loans
10,532.53
91.04
10,441.49
11,469.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,926.36
-58.91
3,985.27
6,765.01%
Other Long Term Liabilities
5,449.68
1,045.72
4,403.96
421.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,110.67
146.93
963.74
655.92%
Total Non-Current Liabilities
15,789.91
1,045.72
14,744.19
1,409.96%
Current Liabilities
Trade Payables
3,362.65
843.46
2,519.19
298.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,110.67
146.93
963.74
655.92%
Total Current Liabilities
6,124.77
3,074.43
3,050.34
99.22%
Total Liabilities
62,523.24
19,500.42
43,022.82
220.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,994.38
18,077.70
37,916.68
209.74%
Less: Accumulated Depreciation
25,363.20
9,630.50
15,732.70
163.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,631.17
8,447.20
22,183.97
262.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
659.61
0
659.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,312.56
239.29
1,073.27
448.52%
Total Non-Current Assets
38,429.97
9,450.22
28,979.75
306.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,575.52
1,355.42
2,220.10
163.79%
Sundry Debtors
2,538.44
835.59
1,702.85
203.79%
Cash and Bank
17,270.29
7,591.65
9,678.64
127.49%
Other Current Assets
24,002.65
9,889.58
14,113.07
142.71%
Short Term Loans and Advances
618.40
106.92
511.48
478.38%
Total Current Assets
24,093.27
10,050.19
14,043.08
139.73%
Net Current Assets (Including Current Investments)
17,968.49
6,975.77
10,992.72
157.58%
Total Current Assets Excluding Current Investments
24,093.27
10,050.19
14,043.08
139.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
62,523.24
19,500.42
43,022.82
220.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,532.53
91.04
10,441.49
11,469.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,340.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.86% vs -13.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,449.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.81% vs -10.70% in Dec 2023

Annual - Fixed Assets
Fixed Assets 30,631.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 53.95% vs -0.25% in Dec 2023

Annual - Investments
Investments 659.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.88% vs 16.37% in Dec 2023

Annual - Current Assets
Current Assets 24,093.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.88% vs 2.58% in Dec 2023