Production (Stage)
Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.42
-$0.1484-9.45%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.70M | 229.46M | 227.88M | 227.88M | 265.02M |
| Total Receivables | 165.80M | 186.11M | 202.24M | 202.24M | 198.75M |
| Inventory | 309.18M | 329.44M | 375.68M | 375.68M | 346.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83M | 32.64M | 43.26M | 43.26M | 46.88M |
| Total Current Assets | 722.51M | 777.66M | 849.06M | 849.06M | 857.07M |
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| Total Current Assets | 722.51M | 777.66M | 849.06M | 849.06M | 857.07M |
| Net Property, Plant & Equipment | 656.19M | 671.45M | 709.48M | 709.48M | 752.74M |
| Long-term Investments | 47.39M | 49.52M | 52.71M | 52.71M | 57.74M |
| Goodwill | 47.39M | 49.52M | 52.71M | 52.71M | 57.74M |
| Total Other Intangibles | 37.82M | 41.34M | 42.54M | 42.54M | 45.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.15M | 1.02B | 1.08B | 1.08B | 1.19B |
| Total Assets | 2.68B | 2.78B | 2.96B | 2.96B | 3.14B |
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| Total Accounts Payable | 181.18M | 217.11M | 248.20M | 248.20M | 217.00M |
| Total Accrued Expenses | 96.38M | 125.93M | 123.86M | 123.86M | 112.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.20M | 83.92M | 85.25M | 85.25M | 84.33M |
| Total Finance Division Other Current Liabilities | 58.96M | 63.31M | 64.52M | 64.52M | 67.35M |
| Total Other Current Liabilities | 58.96M | 63.31M | 64.52M | 64.52M | 67.35M |
| Total Current Liabilities | 421.71M | 490.26M | 521.83M | 521.83M | 481.02M |
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| Total Current Liabilities | 421.71M | 490.26M | 521.83M | 521.83M | 481.02M |
| Long-Term Debt | 447.44M | 484.68M | 528.31M | 528.31M | 592.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.88M | 268.94M | 284.83M | 284.83M | 289.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.86M | 174.00M | 181.82M | 181.82M | 212.07M |
| Total Liabilities | 1.33B | 1.42B | 1.52B | 1.52B | 1.57B |
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| Common Stock & APIC | 202.21M | 211.05M | 226.24M | 226.24M | 249.41M |
| Retained Earnings | 1.06B | 1.06B | 1.12B | 1.12B | 1.22B |
| Treasury Stock & Other | 66.21M | 72.18M | 76.82M | 76.82M | 68.02M |
| Total Common Equity | 1.33B | 1.34B | 1.42B | 1.42B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.34B | 1.42B | 1.42B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.50M | 18.24M | 28.26M | 28.26M | 30.62M |
| Total Equity | 1.35B | 1.36B | 1.45B | 1.45B | 1.57B |
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