Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,659 | $352,528 | $386,367 | $340,334 |
| Short-Term Investments | $0 | $9,195 | $8,933 | $12,222 |
| Receivables | $762,247 | $579,713 | $535,898 | $522,659 |
| Inventory | $1,081,496 | $1,162,947 | $1,108,708 | $988,832 |
| Other Curr. Assets | $6,858 | $184,370 | $134,706 | $133,336 |
| Total Curr. Assets | $2,340,312 | $2,329,072 | $2,219,451 | $2,040,743 |
| Property Plant & Equip (Net) | $2,344,497 | $2,317,544 | $2,229,960 | $2,183,835 |
| Goodwill | $203,979 | $170,726 | $164,095 | $161,604 |
| Intangibles | $18,005 | $18,409 | $18,072 | $18,719 |
| Long-Term Investments | $19,546 | $17,273 | $587 | -$2,758 |
| Tax Assets | $79,873 | $76,299 | $70,124 | $64,766 |
| Other NC Assets | $11,607 | $11,336 | $25,896 | $30,206 |
| Total NC Assets | $2,677,506 | $2,611,587 | $2,508,734 | $2,456,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,017,818 | $4,940,659 | $4,728,185 | $4,497,115 |
| Liabilities | – | – | – | – |
| Payables | $269,753 | $277,508 | $256,233 | $265,022 |
| Short-Term Debt | $146,647 | $128,281 | $127,652 | $16,611 |
| Tax Payable | $0 | $32,282 | $64,281 | $35,461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $447,634 | $30,573 | $36,704 | $34,873 |
| Total Curr. Liab. | $897,865 | $949,045 | $846,516 | $749,424 |
| LT Debt | $1,324,765 | $1,315,134 | $1,290,388 | $1,290,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143,007 | $122,109 | $81,884 | $69,110 |
| Other NC Liab. | $150,207 | $144,913 | $137,381 | $134,723 |
| Total NC Liab. | $1,948,356 | $1,913,874 | $1,834,301 | $1,793,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $393,051 | $386,304 | $362,290 |
| Total Liabilities | $2,846,221 | $2,862,919 | $2,680,817 | $2,542,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,162 | $359,012 | $362,061 | $364,562 |
| Retained Earnings | $2,183,332 | $2,097,739 | $2,149,678 | $2,091,211 |
| AOCI | -$371,715 | $0 | $0 | $0 |
| Other Equity | $0 | -$381,835 | -$467,203 | -$504,108 |
| Total Equity | $2,168,778 | $2,074,916 | $2,044,536 | $1,951,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,819 | $2,824 | $2,832 | $2,834 |
| Total Liab. & Tot. Equity | $5,017,818 | $4,940,659 | $4,728,185 | $4,497,115 |
| Net Debt | $1,015,752 | $1,090,887 | $1,031,673 | $966,948 |