Annual 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
28,543.88
27,748.45
26,107.13
25,927.88
25,979.71
25,651.45
Shareholder's Funds
28,543.88
27,748.45
26,107.13
25,927.88
25,979.71
25,651.45
Minority Interest
5,697.62
5,231.73
4,686.65
5,106.76
5,127.85
5,471.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,627.85
8,336.03
7,374.38
7,269.49
7,474.37
7,345.10
Other Long Term Liabilities
18210.72
17203.08
15579.32
15633.7
15331.16
13373.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
806.76
38.45
31.11
34.20
36.27
57.56
Total Non-Current Liabilities
37,252.82
39,841.56
40,070.22
38,941.14
38,305.82
39,686.73
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
806.76
38.45
31.11
34.20
36.27
57.56
Total Current Liabilities
5,761.47
5,023.30
4,087.59
5,750.35
4,059.80
2,200.44
Total Liabilities
77,255.79
77,845.04
74,951.59
75,726.13
73,473.18
73,009.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,359.40
4,692.50
4,761.48
5,389.33
4,346.49
1,844.17
Less: Accumulated Depreciation
428.31
541.48
492.93
436.52
352.44
136.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
931.09
4,151.02
4,268.54
4,952.81
3,994.05
1,707.45
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
67,223.89
64,198.59
60,263.41
60,077.91
59,199.20
55,738.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77,255.79
77,845.04
74,951.59
75,726.13
73,473.18
73,009.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
792.78
1,603.40
1,132.87
888.13
834.53
3,964.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
516.60
629.79
1,044.69
1,000.85
1,117.49
5,495.58
Other Current Assets
5,384.34
6,132.99
6,487.91
6,218.02
6,412.31
12,452.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,384.34
6,132.99
6,487.91
6,218.02
6,412.31
12,452.62
Net Current Assets (Including Current Investments)
-377.12
1,109.70
2,400.31
467.66
2,352.51
10,252.18
Total Current Assets Excluding Current Investments
5,384.34
6,132.99
6,487.91
6,218.02
6,412.31
12,452.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,255.79
77,845.04
74,951.59
75,726.13
73,473.18
73,009.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,392.70
27,553.10
28,741.44
26,175.66
25,615.83
28,271.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo GICSA SA de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,543.88
6,733.21
21,810.67
323.93%
Shareholder's Funds
28,543.88
6,733.21
21,810.67
323.93%
Minority Interest
5,697.62
147.90
5,549.72
3,752.35%
Long-Term Borrowings
0.00
9,145.90
-9,145.90
-100.00%
Secured Loans
0
9,145.90
-9,145.90
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,627.85
2,438.07
6,189.78
253.88%
Other Long Term Liabilities
18,210.72
3,686.31
14,524.41
394.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
806.76
168.40
638.36
379.07%
Total Non-Current Liabilities
37,252.82
10,749.08
26,503.74
246.57%
Current Liabilities
Trade Payables
0
2,582.50
-2,582.50
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
806.76
168.40
638.36
379.07%
Total Current Liabilities
5,761.47
6,282.52
-521.05
-8.29%
Total Liabilities
77,255.79
23,912.70
53,343.09
223.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,359.40
493.00
866.40
175.74%
Less: Accumulated Depreciation
428.31
162.22
266.09
164.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
931.09
330.77
600.32
181.49%
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
67,223.89
661.06
66,562.83
10,069.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8,058.85
-8,058.85
-100.00%
Total Non-Current Assets
77,255.79
10,821.30
66,434.49
613.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
792.78
8,798.58
-8,005.80
-90.99%
Sundry Debtors
0
1,344.29
-1,344.29
-100.00%
Cash and Bank
516.60
1,865.48
-1,348.88
-72.31%
Other Current Assets
5,384.34
12,008.35
-6,624.01
-55.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,384.34
13,091.41
-7,707.07
-58.87%
Net Current Assets (Including Current Investments)
-377.12
6,808.89
-7,186.01
-105.54%
Total Current Assets Excluding Current Investments
5,384.34
13,091.41
-7,707.07
-58.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,255.79
23,912.70
53,343.09
223.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,392.70
9,145.90
15,246.80
166.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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