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GYG Guzman y Gomez Ltd

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  • 42.570
  • +1.770+4.34%
20min DelayNot Open Feb 17 16:00 AET
4.32BMarket Cap-264.41P/E (Static)

Guzman y Gomez Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--294.48M
--294.48M
----
----
-Cash and cash equivalents
--294.48M
--294.48M
----
----
Receivables
--26.02M
--26.02M
----
----
-Accounts receivable
--10.5M
--10.5M
----
----
-Loans receivable
--176K
--176K
----
----
-Other receivables
--15.66M
--15.66M
----
----
-Recievables adjustments allowances
---311K
---311K
----
----
Inventory
--2.83M
--2.83M
----
----
Prepaid assets
--3.3M
--3.3M
----
----
Other current assets
--12M
--12M
----
----
Total current assets
--338.63M
--338.63M
--0
--0
Non current assets
Net PPE
--181.43M
--181.43M
----
----
-Gross PPE
--257.43M
--257.43M
----
----
-Accumulated depreciation
---76.01M
---76.01M
----
----
Non current accounts receivable
--479K
--479K
----
----
Goodwill and other intangible assets
--10.59M
--10.59M
----
----
-Goodwill
--1.36M
--1.36M
----
----
-Other intangible assets
--9.23M
--9.23M
----
----
Non current deferred assets
--16.28M
--16.28M
----
----
Other non current assets
--114.4M
--114.4M
----
----
Total non current assets
--323.17M
--323.17M
--0
--0
Total assets
--661.8M
--661.8M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.2M
--22.2M
----
----
-Current capital lease obligation
--22.2M
--22.2M
----
----
Payables
--39.39M
--39.39M
----
----
-accounts payable
--12.64M
--12.64M
----
----
-Other payable
--26.75M
--26.75M
----
----
Current provisions
--1M
--1M
----
----
Pension and other retirement benefit plans
--9.51M
--9.51M
----
----
Current deferred liabilities
--10.14M
--10.14M
----
----
Other current liabilities
--2.05M
--2.05M
----
----
Current liabilities
--84.29M
--84.29M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--217.3M
--217.3M
----
----
-Long term capital lease obligation
--217.3M
--217.3M
----
----
Long term provisions
--3.14M
--3.14M
----
----
Employee benefits
--670K
--670K
----
----
Other non current liabilities
--2.43M
--2.43M
----
----
Total non current liabilities
--223.53M
--223.53M
--0
--0
Total liabilities
--307.82M
--307.82M
--0
--0
Shareholders'equity
Share capital
--372.71M
--372.71M
----
----
-common stock
--372.71M
--372.71M
----
----
Retained earnings
---36.15M
---36.15M
----
----
Gains losses not affecting retained earnings
--17.42M
--17.42M
----
----
Total stockholders'equity
--353.98M
--353.98M
--0
--0
Total equity
--353.98M
--353.98M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --294.48M--294.48M--------
-Cash and cash equivalents --294.48M--294.48M--------
Receivables --26.02M--26.02M--------
-Accounts receivable --10.5M--10.5M--------
-Loans receivable --176K--176K--------
-Other receivables --15.66M--15.66M--------
-Recievables adjustments allowances ---311K---311K--------
Inventory --2.83M--2.83M--------
Prepaid assets --3.3M--3.3M--------
Other current assets --12M--12M--------
Total current assets --338.63M--338.63M--0--0
Non current assets
Net PPE --181.43M--181.43M--------
-Gross PPE --257.43M--257.43M--------
-Accumulated depreciation ---76.01M---76.01M--------
Non current accounts receivable --479K--479K--------
Goodwill and other intangible assets --10.59M--10.59M--------
-Goodwill --1.36M--1.36M--------
-Other intangible assets --9.23M--9.23M--------
Non current deferred assets --16.28M--16.28M--------
Other non current assets --114.4M--114.4M--------
Total non current assets --323.17M--323.17M--0--0
Total assets --661.8M--661.8M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --22.2M--22.2M--------
-Current capital lease obligation --22.2M--22.2M--------
Payables --39.39M--39.39M--------
-accounts payable --12.64M--12.64M--------
-Other payable --26.75M--26.75M--------
Current provisions --1M--1M--------
Pension and other retirement benefit plans --9.51M--9.51M--------
Current deferred liabilities --10.14M--10.14M--------
Other current liabilities --2.05M--2.05M--------
Current liabilities --84.29M--84.29M--0--0
Non current liabilities
Long term debt and capital lease obligation --217.3M--217.3M--------
-Long term capital lease obligation --217.3M--217.3M--------
Long term provisions --3.14M--3.14M--------
Employee benefits --670K--670K--------
Other non current liabilities --2.43M--2.43M--------
Total non current liabilities --223.53M--223.53M--0--0
Total liabilities --307.82M--307.82M--0--0
Shareholders'equity
Share capital --372.71M--372.71M--------
-common stock --372.71M--372.71M--------
Retained earnings ---36.15M---36.15M--------
Gains losses not affecting retained earnings --17.42M--17.42M--------
Total stockholders'equity --353.98M--353.98M--0--0
Total equity --353.98M--353.98M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP