GCC, S.A.B. de C.V.
GCWOFOTCBasic Materials● Active
$11.85
+$0.00(+0.00%)
Market Cap$3.9B
P/E Ratio—
52W High$12.43
52W Low$8.76
GCC, S.A.B. de C.V. (GCWOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GCWOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.97B | $0.83B | $0.96B | $0.83B | $0.68B |
| Net Receivables | $0.16B | $0.15B | $0.14B | $0.11B | $0.11B |
| Inventory | $0.18B | $0.16B | $0.18B | $0.15B | $0.13B |
| Total Current Assets | $1.32B | $1.21B | $1.33B | $1.11B | $0.95B |
| PP&E Net | $1.82B | $1.46B | $1.17B | $1.05B | $0.98B |
| Goodwill | $0.22B | $0.24B | $0.21B | $0.21B | $0.21B |
| Intangible Assets | $0.06B | $0.06B | $0.05B | $0.03B | $0.04B |
| Total Assets | $3.52B | $3.00B | $2.81B | $2.43B | $2.22B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.18B |
| Accounts Payable | $0.15B | $0.16B | $0.16B | $0.15B | $0.11B |
| Total Current Liabilities | $0.29B | $0.31B | $0.30B | $0.29B | $0.38B |
| Long-Term Debt | $0.62B | $0.50B | $0.50B | $0.50B | $0.36B |
| Total Liabilities | $1.24B | $1.05B | $1.05B | $1.01B | $0.91B |
| Stockholders Equity | |||||
| Retained Earnings | $2.33B | $2.05B | $1.78B | $1.50B | $1.40B |
| Total Stockholders Equity | $2.28B | $1.95B | $1.76B | $1.42B | $1.31B |
| Total Liab & Equity(computed) | $3.52B | $3.00B | $2.81B | $2.43B | $2.22B |
| Debt Summary | |||||
| Total Debt | $0.65B | $0.53B | $0.52B | $0.52B | $0.56B |
| Net Debt | ($0.32B) | ($0.30B) | ($0.43B) | ($0.31B) | ($0.13B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About GCC, S.A.B. de C.V. (GCWOF) Balance Sheet
GCC, S.A.B. de C.V. (GCWOF) balance sheet shows total assets of $3.52B with cash of $0.97B. Total liabilities are $1.24B, total debt $0.65B, and stockholders equity $2.28B.
Frequently asked questions
GCWOF · 4 questionsGCC, S.A.B. de C.V. has total debt of $0.65B with net debt of ($0.32B).
GCWOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10