Gruma, S.A.B. de C.V.
GPAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340,334 | $350,046 | $283,864 | $256,432 |
| Short-Term Investments | $12,222 | $0 | $0 | $0 |
| Receivables | $522,659 | $3,758 | $564,487 | $31,120,564 |
| Inventory | $986,145 | $1,006,718 | $966,788 | $722,785 |
| Other Curr. Assets | $179,383 | $742,697 | $138,849 | $620,633 |
| Total Curr. Assets | $2,040,743 | $2,103,219 | $1,953,988 | $1,603,413 |
| Property Plant & Equip (Net) | $2,183,835 | $2,282,897 | $2,155,004 | $1,948,094 |
| Goodwill | $161,604 | $168,728 | $162,056 | $167,729 |
| Intangibles | $18,719 | $25,364 | $26,960 | $27,433 |
| Long-Term Investments | -$2,758 | $202 | $0 | $0 |
| Tax Assets | $64,590 | $67,485 | $74,471 | $90,785 |
| Other NC Assets | $30,382 | $35,199 | $14,177 | $11,641 |
| Total NC Assets | $2,456,372 | $2,579,875 | $2,432,668 | $2,245,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,497,115 | $4,683,094 | $4,386,656 | $3,849,095 |
| Liabilities | – | – | – | – |
| Payables | $265,022 | $329,785 | $446,795 | $425,337 |
| Short-Term Debt | $80,213 | $469,275 | $196,078 | $92,217 |
| Tax Payable | $35,461 | $30,188 | $28,654 | $25,136 |
| Deferred Revenue | $0 | $0 | $0 | $208,588 |
| Other Curr. Liab. | $368,728 | $388,922 | $359,488 | $274,933 |
| Total Curr. Liab. | $749,424 | $1,218,170 | $1,031,015 | $822,318 |
| LT Debt | $1,589,359 | $1,422,435 | $1,779,910 | $1,415,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $86,515 |
| Deferred Tax Liab, NC | $69,110 | $85,606 | $43,737 | $67,570 |
| Other NC Liab. | $134,723 | $113,605 | $98,409 | $99,890 |
| Total NC Liab. | $1,793,192 | $1,621,646 | $1,922,056 | $1,582,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362,290 | $364,857 | $367,412 | $319,080 |
| Total Liabilities | $2,542,616 | $2,839,816 | $2,953,071 | $2,404,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,885,761 | $7,359,513 |
| Common Stock | $364,562 | $370,437 | $371,274 | $230,753 |
| Retained Earnings | $2,091,211 | $1,817,207 | $1,518,635 | $1,033,167 |
| AOCI | $0 | $0 | -$8,885,761 | -$7,359,513 |
| Other Equity | -$504,108 | -$347,207 | -$9,341,731 | $181,660 |
| Total Equity | $1,951,665 | $1,840,437 | $1,433,939 | $1,445,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,834 | $2,841 | -$354 | -$1,115 |
| Total Liab. & Tot. Equity | $4,497,115 | $4,683,094 | $4,386,656 | $3,849,095 |
| Net Debt | $1,329,238 | $1,541,664 | $1,692,124 | $1,251,022 |