Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $353 | $386 | $340 |
| Short-Term Investments | $0 | $9 | $9 | $12 |
| Receivables | $762 | $580 | $536 | $523 |
| Inventory | $1,081 | $1,163 | $1,109 | $989 |
| Other Curr. Assets | $41 | $225 | $180 | $177 |
| Total Curr. Assets | $2,340 | $2,329 | $2,219 | $2,041 |
| Property Plant & Equip (Net) | $2,344 | $2,318 | $2,230 | $2,184 |
| Goodwill | $204 | $171 | $164 | $162 |
| Intangibles | $18 | $18 | $18 | $19 |
| Long-Term Investments | $20 | $17 | $1 | -$3 |
| Tax Assets | $80 | $76 | $70 | $65 |
| Other NC Assets | $12 | $11 | $26 | $30 |
| Total NC Assets | $2,678 | $2,612 | $2,509 | $2,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,018 | $4,941 | $4,728 | $4,497 |
| Liabilities | – | – | – | – |
| Payables | $270 | $278 | $256 | $265 |
| Short-Term Debt | $147 | $190 | $189 | $80 |
| Tax Payable | $0 | $32 | $64 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $481 | $450 | $337 | $369 |
| Total Curr. Liab. | $898 | $949 | $847 | $749 |
| LT Debt | $1,655 | $1,647 | $1,615 | $1,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143 | $122 | $82 | $69 |
| Other NC Liab. | $150 | $145 | $137 | $135 |
| Total NC Liab. | $1,948 | $1,914 | $1,834 | $1,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330 | $393 | $386 | $362 |
| Total Liabilities | $2,846 | $2,863 | $2,681 | $2,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357 | $359 | $362 | $365 |
| Retained Earnings | $2,183 | $2,098 | $2,150 | $2,091 |
| AOCI | -$372 | $0 | $0 | $0 |
| Other Equity | $0 | -$382 | -$467 | -$504 |
| Total Equity | $2,169 | $2,075 | $2,045 | $1,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,018 | $4,941 | $4,728 | $4,497 |
| Net Debt | $1,346 | $1,484 | $1,418 | $1,329 |