Balance Sheet

Assets

+44%

+61%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	93	144	197	132	102	95	32	24	99	63	62	94	147	121	127	171	233	252	351	562	683	826	959	831
Cash	0	0	0	0	0	0	32	24	99	63	62	89	52	84	95	107	82	200	219	345	256	310	266	169
Cash Equivalents	93	144	197	132	102	95	0	0	0	0	0	5	95	37	32	64	151	52	131	217	427	517	693	661
Short-Term Investments	0	0	0	0	0	0	44	54	39	22	21	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	69	69	57	73	76	107	116	115	106	103	104	101	86	105	94	120	137	140	153	123	140	143	175	152
Accounts Receivables	58	53	55	64	70	91	86	86	65	79	81	74	59	70	60	76	91	79	92	75	103	105	142	119
Other Receivables	11	15	1	9	6	16	30	29	41	24	24	27	28	35	34	44	46	61	60	48	37	38	32	33
Inventory	55	51	49	51	74	92	111	116	111	116	106	116	87	111	87	111	113	132	138	133	131	146	142	162
Other Current Assets	3	3	5	4	8	10	7	9	19	22	21	14	9	17	10	12	13	11	12	13	13	13	14	14
Total Current Assets	221	268	307	261	261	303	310	318	375	326	314	324	278	354	318	414	496	534	654	830	967	1 128	1 290	1 159
PP&E Net	555	535	527	547	675	917	1 156	1 192	1 188	1 104	919	952	679	865	699	965	936	1 028	1 056	984	954	1 024	1 170	1 473
PP&E Gross	555	535	527	547	675	917	1 156	1 192	1 188	1 104	919	952	679	865	699	965	936	1 028	1 056	984	954	1 024	1 170	1 473
Accumulated Depreciation	297	305	332	362	463	504	579	563	632	707	661	330	337	429	428	561	611	616	698	714	1 015	1 101	1 231	1 220
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	12	4	6	5	71	61	73	69	67	63	57	55	62
Goodwill	0	38	38	0	0	0	328	382	378	378	340	341	252	321	278	420	387	247	241	213	213	213	213	219
Note Receivable	0	0	0	0	0	0	4	1	0	0	0	0	0	0	2	1	1	1	1	1	11	3	4	3
Long-Term Investments	7	6	6	6	7	7	9	7	7	27	8	8	7	9	7	8	10	16	18	19	22	23	30	28
Other Long-Term Assets	50	12	8	51	99	324	9	6	64	120	113	17	70	89	47	66	16	4	19	23	7	7	51	64
Other Assets	0	38	38	0	0	0	328	382	378	378	340	341	252	321	278	420	387	247	241	213	213	213	213	219
Total Assets	833 N/A	858 +3%	885 +3%	865 -2%	1 041 +20%	1 551 +49%	1 815 +17%	1 906 +5%	2 012 +6%	1 955 -3%	1 694 -13%	1 654 -2%	1 290 -22%	1 643 +27%	1 356 -17%	1 946 +43%	1 908 -2%	1 903 0%	2 058 +8%	2 136 +4%	2 236 +5%	2 454 +10%	2 813 +15%	3 007 +7%
Liabilities
Accounts Payable	23	10	8	12	22	28	42	33	43	45	44	84	53	67	46	74	89	83	84	89	112	150	154	161
Accrued Liabilities	10	16	17	0	0	0	0	0	0	0	0	8	22	58	56	77	69	70	73	83	87	105	133	120
Short-Term Debt	18	19	24	3	7	3	7	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	6	4	0	90	141	79	37	504	40	51	6	4	0	4	46	110	190	9	9	9
Other Current Liabilities	0	0	2	21	37	51	51	45	43	36	49	5	27	6	6	6	24	4	4	4	5	47	5	4
Total Current Liabilities	52	45	52	36	72	85	101	174	227	160	130	601	143	182	113	161	182	162	207	287	394	310	301	295
Long-Term Debt	241	223	188	133	162	541	605	667	608	628	500	0	324	413	373	716	666	646	645	545	365	509	515	517
Deferred Income Tax	99	98	101	92	90	95	109	121	169	162	119	36	69	21	46	70	51	44	51	55	100	153	174	189
Minority Interest	0	0	0	0	20	22	24	22	27	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Other Liabilities	38	62	69	51	44	17	20	22	48	51	43	62	34	110	83	89	80	78	80	74	66	59	59	53
Total Liabilities	429 N/A	427 0%	410 -4%	312 -24%	387 +24%	760 +96%	857 +13%	1 006 +17%	1 079 +7%	1 001 -7%	792 -21%	700 -12%	570 -19%	726 +27%	616 -15%	1 037 +68%	979 -6%	930 -5%	983 +6%	961 -2%	926 -4%	1 031 +11%	1 050 +2%	1 055 +0%
Equity
Common Stock	301	281	270	65	70	71	73	58	253	267	57	31	21	27	20	20	32	32	32	32	32	32	32	32
Retained Earnings	12	61	116	713	875	1 020	1 190	685	520	552	692	786	628	711	566	623	1 023	1 074	1 180	1 291	1 426	1 522	1 782	2 078
Additional Paid In Capital	76	71	68	76	83	86	89	72	75	79	71	143	28	124	92	92	148	148	148	148	148	148	148	148
Other Equity	15	18	21	301	373	386	395	86	86	56	83	5	43	55	62	174	275	283	286	297	296	280	199	306
Total Equity	404 N/A	430 +7%	476 +11%	553 +16%	654 +18%	791 +21%	957 +21%	901 -6%	933 +4%	954 +2%	902 -5%	954 +6%	720 -25%	917 +27%	740 -19%	909 +23%	929 +2%	972 +5%	1 075 +11%	1 175 +9%	1 310 +12%	1 423 +9%	1 763 +24%	1 952 +11%
Total Liabilities & Equity	833 N/A	858 +3%	885 +3%	865 -2%	1 041 +20%	1 551 +49%	1 815 +17%	1 906 +5%	2 012 +6%	1 955 -3%	1 694 -13%	1 654 -2%	1 290 -22%	1 643 +27%	1 356 -17%	1 946 +43%	1 908 -2%	1 903 0%	2 058 +8%	2 136 +4%	2 236 +5%	2 454 +10%	2 813 +15%	3 007 +7%
Shares Outstanding
Common Shares Outstanding	332	332	334	334	331	327	327	328	328	328	333	333	333	333	333	333	332	332	333	331	331	328	327	328

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Balance Sheet

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GCC SAB de CV BMV:GCC

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GCC SAB de CV
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Balance Sheet Decomposition
GCC SAB de CV

Balance Sheet
GCC SAB de CV