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

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6200-0.1600 (-8.99%)
At close: 02:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in MXN. 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
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
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
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