Gruma, S.A.B. de C.V.
GPAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $350 | $284 | $256 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $523 | $4 | $564 | $31,121 |
| Inventory | $986 | $1,007 | $967 | $723 |
| Other Curr. Assets | $179 | $743 | $139 | $621 |
| Total Curr. Assets | $2,041 | $2,103 | $1,954 | $1,603 |
| Property Plant & Equip (Net) | $2,184 | $2,283 | $2,155 | $1,948 |
| Goodwill | $162 | $169 | $162 | $168 |
| Intangibles | $19 | $25 | $27 | $27 |
| Long-Term Investments | -$3 | $0 | $0 | $0 |
| Tax Assets | $65 | $67 | $74 | $91 |
| Other NC Assets | $30 | $35 | $14 | $12 |
| Total NC Assets | $2,456 | $2,580 | $2,433 | $2,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,497 | $4,683 | $4,387 | $3,849 |
| Liabilities | – | – | – | – |
| Payables | $265 | $330 | $447 | $425 |
| Short-Term Debt | $80 | $469 | $196 | $92 |
| Tax Payable | $35 | $30 | $29 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $209 |
| Other Curr. Liab. | $369 | $389 | $359 | $275 |
| Total Curr. Liab. | $749 | $1,218 | $1,031 | $822 |
| LT Debt | $1,589 | $1,422 | $1,780 | $1,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $87 |
| Deferred Tax Liab, NC | $69 | $86 | $44 | $68 |
| Other NC Liab. | $135 | $114 | $98 | $100 |
| Total NC Liab. | $1,793 | $1,622 | $1,922 | $1,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $365 | $367 | $319 |
| Total Liabilities | $2,543 | $2,840 | $2,953 | $2,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,886 | $7,360 |
| Common Stock | $365 | $370 | $371 | $231 |
| Retained Earnings | $2,091 | $1,817 | $1,519 | $1,033 |
| AOCI | $0 | $0 | -$8,886 | -$7,360 |
| Other Equity | -$504 | -$347 | -$9,342 | $182 |
| Total Equity | $1,952 | $1,840 | $1,434 | $1,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | -$0 | -$1 |
| Total Liab. & Tot. Equity | $4,497 | $4,683 | $4,387 | $3,849 |
| Net Debt | $1,329 | $1,542 | $1,692 | $1,251 |