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Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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29.900.00 (0.00%)
At close: 11:58AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,994,915
2,439,223
3,082,559
2,424,653
-
Other Short Term Investments
1,370,107
1,468,818
324,465
351,643
-
Total Cash
4,365,022
3,908,041
3,407,024
2,776,296
-
Net Receivables
1,137,066
1,152,110
982,104
1,102,878
-
Inventory
6,047,913
6,119,220
5,957,586
5,655,442
-
Total Current Assets
14,345,123
13,456,912
12,557,655
13,113,066
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,720,801
20,692,467
20,167,709
20,729,848
-
Accumulated Depreciation
-7,897,799
-8,047,189
-7,550,620
-7,053,773
-
Net property, plant and equipment
12,823,002
12,645,278
12,617,089
13,676,075
-
Goodwill
962,303
971,173
975,319
985,408
-
Intangible Assets
863,627
942,306
1,040,889
1,089,321
-
Other long-term assets
-
-
-
-5,995
-283,705
Total non-current assets
38,073,806
36,220,577
35,732,062
34,567,616
-
Total Assets
52,418,929
49,677,489
48,289,717
47,680,682
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
464,416
1,374,583
765,407
2,677,782
-
Accounts Payable
3,689,100
4,153,836
3,902,695
4,123,831
-
Total Current Liabilities
8,102,252
9,234,810
8,717,782
9,907,139
-
Non-current liabilities
Long Term Debt
9,965,056
9,156,280
10,538,124
9,564,091
-
Deferred taxes liabilities
2,657,395
2,344,283
2,297,856
2,392,639
-
Deferred revenues
-
-
-
169,140
182,795
Other long-term liabilities
162,204
157,041
160,847
169,140
-
Total non-current liabilities
18,525,735
16,254,698
17,238,780
17,242,314
-
Total Liabilities
26,627,987
25,489,508
25,956,562
27,149,453
-
Stockholders' Equity
Common Stock
1,374,928
1,374,928
1,374,928
1,374,928
-
Retained Earnings
19,984,140
18,055,509
16,166,395
14,381,672
-
Total stockholders' equity
25,276,364
23,644,161
21,791,295
20,167,888
-
Total liabilities and stockholders' equity
52,418,929
49,677,489
48,289,717
47,680,682
-