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Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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22.26+1.01 (+4.75%)
At close: 08:18AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,233
65,577
73,726
92,530
Total Cash
33,233
65,577
73,726
92,530
Net Receivables
111,755
119,019
122,925
134,321
Inventory
131,566
110,128
115,873
77,340
Total Current Assets
360,253
630,413
351,592
341,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,222,654
1,078,206
1,107,286
1,048,269
Accumulated Depreciation
-732,514
-664,863
-618,079
-551,281
Net property, plant and equipment
490,140
413,343
489,207
496,988
Goodwill
156,343
189,766
198,999
214,180
Intangible Assets
85,712
88,861
97,327
113,266
Other long-term assets
39,072
24,096
17,369
16,867
Total non-current assets
830,509
762,209
855,945
896,522
Total Assets
1,190,762
1,392,622
1,207,537
1,237,938
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
86,778
87,437
0
7,099
Accounts Payable
223,379
204,462
220,234
157,064
Other Current Liabilities
-
3,108
2,361
1,729
Total Current Liabilities
421,464
494,488
279,892
243,254
Non-current liabilities
Long Term Debt
100,340
217,504
239,318
247,946
Deferred taxes liabilities
23,116
31,959
34,235
39,094
Total non-current liabilities
163,155
275,108
310,298
345,883
Total Liabilities
584,619
769,596
590,190
589,137
Stockholders' Equity
Common Stock
234,180
239,504
245,013
249,441
Retained Earnings
414,192
471,343
451,177
467,152
Total stockholders' equity
566,852
583,478
584,499
614,824
Total liabilities and stockholders' equity
1,190,762
1,392,622
1,207,537
1,237,938