GCC SAB de CV

Common Name

GCC

Country

Mexico

Sector

Basic Materials

Industry

Building Materials

Employees

3,253

Ticker

GCC*

Exchange

BOLSA MEXICANA DE VALORES

Website

www.gcc.com

Description

GCC S.A.B. de C.V., a leading participant in the construction materials sector, primarily engages in the production, distribution, and marketing of cement, ready-mixed concrete, and other construction... Show more

Income Statement Balance Sheet

Financial Statements of GCC

Below are the financial statements of GCC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31	2022 as of 2022-12-31
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	830.59^a	958.73^a	826.23^a
Accounts receivable	—	—	—
Trade accounts receivable, net	118.91^a	142.46^a	105.13^a
Other accounts receivable	29.74^a	30.28^a	31.83^a
Due from related parties	3.17^a	2.22^a	5.7^a
Inventories	162.07^a	142.02^a	108.04^a
Prepaid expenses	14.25^a	14.03^a	12.74^a
Total current assets	1,158.73^a	1,289.73^a	1,089.66^a
Non-current assets	—	—	—
Inventory properties	52.87^a	41.45^a	38.06^a
Investments in associates, joint ventures and other investments	28.08^a	30.17^a	23.05^a
Property, plant and equipment, net	1,445.58^a	1,142.87^a	1,002.29^a
Right of use assets, net	27.59^a	27.02^a	21.22^a
Goodwill	218.71^a	212.6^a	212.6^a
Intangible assets, net	61.52^a	55.46^a	57.42^a
Other assets	13.91^a	13.79^a	9.86^a
Total non-current assets	1,848.24^a	1,523.36^a	1,364.51^a
Total assets	3,006.97^a	2,813.09^a	2,454.17^a
Liabilities and equity	—	—	—
Current liabilities	—	—	—
Trade accounts payable	160.7^a	153.74^a	149.6^a
Due to related parties	1.02^a	0.99^a	2.55^a
Short-term employee benefits	42.2^a	47.58^a	37.13^a
Accrued expenses and taxes	78.28^a	85.16^a	67.53^a
Provisions	3.11^a	3.75^a	44.01^a
Lease liability	9.25^a	9.44^a	9.01^a
Total current liabilities	294.56^a	300.66^a	309.83^a
Non-current liabilities	—	—	—
Long-term financial debt	497.3^a	496.99^a	496.68^a
Lease liability	19.85^a	18.42^a	12.11^a
Employee benefits	28.54^a	33.19^a	31.48^a
Provision for environmental restoration	24.88^a	25.8^a	25.78^a
Other long-term liabilities	0^a	0^a	1.94^a
Deferred income tax	188.83^a	173.79^a	152.53^a
Total non-current liabilities	759.4^a	748.18^a	720.53^a
Total liabilities	1,053.96^a	1,048.84^a	1,030.36^a
Stockholder’s equity	—	—	—
Issued capital	32.07^a	32.02^a	32.04^a
Shared premium	148.37^a	148.37^a	148.37^a
Legal reserve	22.66^a	22.66^a	22.66^a
Retained earnings	2,054.93^a	1,758.86^a	1,499.43^a
Other comprehensive loss	-305.68^a	-198.61^a	-279.64^a
Equity attributable to holders of the parent	1,952.34^a	1,763.28^a	1,422.85^a
Non-controlling interest	0.67^a	0.97^a	0.96^a
Total stockholders’ equity	1,953.02^a	1,764.25^a	1,423.81^a
Total liabilities and stockholders’ equity	3,006.97^a	2,813.09^a	2,454.17^a

Download Data

Verified Sources Behind GCC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore GCC’s data sources below and access millions more through our Disclosure Search.

a. GCC's Integrated Report 2024

b. GCC's Annual Report 2024

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GCC SAB de CV

Financial Statements of GCC

Verified Sources Behind GCC’s Financial Fundamentals Data

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