Grupo Gicsa S.A. de C.V (GICSAB) - Total Liabilities
Based on the latest financial reports, Grupo Gicsa S.A. de C.V (GICSAB) has total liabilities worth MX$42.31 Billion MXN (≈ $2.43 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GICSAB cash flow metrics to assess how effectively this company generates cash.
Grupo Gicsa S.A. de C.V - Total Liabilities Trend (2004–2024)
This chart illustrates how Grupo Gicsa S.A. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check Grupo Gicsa S.A. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grupo Gicsa S.A. de C.V Competitors by Total Liabilities
The table below lists competitors of Grupo Gicsa S.A. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $10.15 Million |
|
Know Labs Inc.
NYSE MKT:KNW
|
USA | $5.28 Million |
|
Canada Nickel Company Inc
V:CNC
|
Canada | CA$60.31 Million |
|
Maritima De In
SN:MARINSA
|
Chile | CL$13.41 Billion |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
USA | $14.67 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.75 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Viva Wine Group AB
ST:VIVA
|
Sweden | Skr3.15 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Grupo Gicsa S.A. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GICSAB stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grupo Gicsa S.A. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Gicsa S.A. de C.V (2004–2024)
The table below shows the annual total liabilities of Grupo Gicsa S.A. de C.V from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$42.96 Billion ≈ $2.47 Billion |
-4.24% |
| 2023-12-31 | MX$44.86 Billion ≈ $2.58 Billion |
+1.60% |
| 2022-12-31 | MX$44.16 Billion ≈ $2.54 Billion |
-1.19% |
| 2021-12-31 | MX$44.69 Billion ≈ $2.57 Billion |
+5.49% |
| 2020-12-31 | MX$42.37 Billion ≈ $2.44 Billion |
+1.14% |
| 2019-12-31 | MX$41.89 Billion ≈ $2.41 Billion |
+12.06% |
| 2018-12-31 | MX$37.38 Billion ≈ $2.15 Billion |
+16.26% |
| 2017-12-31 | MX$32.15 Billion ≈ $1.85 Billion |
+11.87% |
| 2016-12-31 | MX$28.74 Billion ≈ $1.65 Billion |
+27.73% |
| 2015-12-31 | MX$22.50 Billion ≈ $1.29 Billion |
-16.34% |
| 2014-12-31 | MX$26.90 Billion ≈ $1.55 Billion |
+15.57% |
| 2013-12-31 | MX$23.27 Billion ≈ $1.34 Billion |
+0.94% |
| 2012-12-31 | MX$23.06 Billion ≈ $1.33 Billion |
-17.37% |
| 2011-12-31 | MX$27.90 Billion ≈ $1.61 Billion |
+1.31% |
| 2010-12-31 | MX$27.54 Billion ≈ $1.58 Billion |
-0.28% |
| 2009-12-31 | MX$27.62 Billion ≈ $1.59 Billion |
-5.96% |
| 2008-12-31 | MX$29.37 Billion ≈ $1.69 Billion |
-5.13% |
| 2007-12-31 | MX$30.96 Billion ≈ $1.78 Billion |
+60.74% |
| 2006-12-31 | MX$19.26 Billion ≈ $1.11 Billion |
+64.77% |
| 2005-12-31 | MX$11.69 Billion ≈ $672.64 Million |
+37.45% |
| 2004-12-31 | MX$8.50 Billion ≈ $489.37 Million |
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About Grupo Gicsa S.A. de C.V
Grupo Gicsa S.A.B. de C.V. engages in the real estate and residential properties development activities in Mexico. It is involved in the investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, hotels, and mixed-use properties. The company also engages in the real estate properties administration, operation, and maintenance activities; and broker… Read more