Grupo Gigante S. A. B. de... (GPGNF)

PNK: GPGNF · Real-Time Price · USD

1.42

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Grupo Gigante S. A. B. de C. V. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	153.02M	3.15B	159.51M	185.91M	176.33M	130.78M	120.78M	125.87M	125.06M	110.63M	110.92M	154.31M	150.1M	101.46M	92.53M	98.91M
Short-Term Investments	71.04M	1.26B	67.45M	79.08M	80.67M	84.6M	84.65M	80.79M	75.31M	72.77M	72.72M	16.52M	15.8M	15.72M	73.62M	71.57M
Long-Term Investments	1.09B	-61.24M	1.2B	1.31B	1.26B	1.21B	1.16B	1.11B	1.01B	941.97M	934.86M	921.14M	941.37M	911.68M	830.82M	812.41M
Other Long-Term Assets	19.9M	1.22B	-1.65B	-1.6B	-1.68B	-1.66B	-1.67B	-1.73B	-1.79B	-848.26K	70.11M	137.97M	69M	66.42M	72.41M	-26.25M
Receivables	162.02M	184.97M	n/a	n/a	193.69M	n/a	n/a	n/a	160.71M	148.01M	n/a	n/a	145.48M	n/a	n/a	n/a
Inventory	308.78M	327.42M	374.16M	346.39M	356.07M	335.47M	359.77M	323.12M	313.73M	315.05M	314.37M	281.18M	290.09M	275.12M	310.12M	273.46M
Other Current Assets	26.17M	32.44M	4.48B	4.07B	3.73B	3.66B	3.7B	3.65B	3.17B	17.77M	3.37B	3.32B	3.03B	3.66B	3.63B	4.04B
Total Current Assets	721.03M	772.88M	845.63M	856.98M	844.57M	761M	781.28M	732.34M	689.94M	664.22M	665.23M	618.73M	611.46M	569.7M	658.42M	641.53M
Property-Plant & Equipment	646.51M	667.32M	706.62M	752.66M	754.95M	708.32M	739.42M	720.82M	648.32M	611.78M	610.17M	619.68M	614.35M	613.42M	646.66M	645.69M
Goodwill & Intangibles	83.1M	90.3M	1.77B	1.74B	1.83B	1.8B	1.83B	1.86B	1.91B	138.27M	48.15M	49.19M	47.49M	47.4M	49.35M	144.61M
Total Long-Term Assets	1.91B	1.99B	2.11B	2.29B	2.24B	2.13B	2.13B	2.04B	1.86B	1.75B	1.72B	1.79B	1.74B	1.69B	1.65B	1.62B
Total Assets	2.63B	2.76B	2.95B	3.14B	3.09B	2.89B	2.91B	2.77B	2.55B	2.41B	2.39B	2.41B	2.35B	2.26B	2.31B	2.27B
Account Payables	176.74M	215.63M	4.53B	3.59B	3.69B	4.23B	4.56B	4.09B	4.15B	4.36B	4.48B	3.82B	3.9B	3.58B	4.2B	3.95B
Deferred Revenue	701.27K	720.63K	1.03M	1.99M	1.86M	1.72M	2.03M	2.11M	2.42M	2.63M	2.69M	4.28M	2.6M	2.08M	2.84M	8.65M
Short-Term Debt	81.66M	623.13M	568.65M	516.49M	464.42M	409.67M	1.52B	1.46B	1.37B	1.29B	1.13B	922.68M	765.41M	517.7M	4.75B	3.28B
Other Current Liabilities	82.66M	1.59B	-6.73B	-5.59B	-6.48B	-5.87B	-7.23B	1.89B	1.1B	-6.86B	1.62B	2.02B	-6.76B	-5.24B	1.45B	-8.3B
Total Current Liabilities	431.85M	9.6B	519.73M	480.97M	477.02M	478.56M	571.54M	510.23M	473.47M	448.83M	445.08M	426.47M	424.49M	349.19M	590.14M	503.33M
Long-Term Debt	447.07M	9.49B	9.65B	9.81B	9.97B	523.89M	488.05M	487.27M	469.44M	472.08M	9.89B	10.26B	10.54B	10.67B	6.41B	7.9B
Other Long-Term Liabilities	36.55M	671.92M	-16.57B	-16.18B	-16.57B	32.92M	31.95M	29.65M	26.3M	21.04M	411.83M	458.58M	-15.86B	-16.15B	732.98M	-13.59B
Total Long-Term Liabilities	888.33M	18.17B	990.95M	1.09B	1.09B	952.9M	915.24M	904.93M	833.38M	804.15M	808.19M	835.56M	839.39M	852.85M	667.72M	742.23M
Total Liabilities	1.32B	27.77B	1.51B	1.57B	1.57B	1.43B	1.49B	1.42B	1.31B	1.25B	1.25B	1.26B	1.26B	1.2B	1.26B	1.25B
Total Debt	794.67M	16.4B	894.77M	965.99M	965.57M	836.18M	881.92M	872.99M	795.56M	768.84M	770.82M	786.44M	775.74M	761.14M	792.49M	779.41M
Common Stock	5.11M	5.4M	5.8M	6.42M	6.27M	6.11M	6.21M	5.9M	5.46M	5.28M	5.29M	5.35M	5.18M	5.15M	5.35M	5.2M
Retained Earnings	1.02B	1.05B	1.11B	1.22B	1.18B	1.11B	1.08B	1.01B	925.71M	855.43M	830.37M	830.38M	787.18M	757.55M	733.26M	707.3M
Comprehensive Income	11.06M	7.36M	7.35M	-8.53M	-6.43M	4.83M	771.9K	8.89M	9.6M	11.58M	12M	15.14M	10.88M	14.59M	16.1M	263.99M
Shareholders Equity	1.29B	1.34B	1.41B	1.54B	1.49B	1.43B	1.4B	1.32B	1.21B	1.13B	1.11B	1.12B	1.06B	1.03B	1.02B	991.49M
Total Investments	1.16B	1.2B	1.27B	1.39B	1.34B	1.29B	1.24B	1.19B	1.09B	1.01B	1.01B	937.65M	957.17M	927.39M	904.44M	883.97M