Gruma, S.A.B. de C.V.
GMKKY
$16.22
$0.322.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.18% | 8.48% | 20.83% | -8.52% | -19.91% |
| Total Receivables | 7.55% | 8.32% | 10.99% | 8.40% | 10.52% |
| Inventory | 6.91% | 3.38% | 13.23% | 8.62% | 1.70% |
| Prepaid Expenses | 3.84% | 4.63% | -- | 8.16% | 14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.35% | 271.51% | 18.62% | -54.66% | -34.27% |
| Total Current Assets | 12.59% | 6.86% | 13.92% | 4.31% | 0.20% |
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| Total Current Assets | 12.59% | 6.86% | 13.92% | 4.31% | 0.20% |
| Net Property, Plant & Equipment | 5.23% | 6.51% | 9.50% | 5.87% | 3.52% |
| Long-term Investments | 20.41% | 23.92% | 26.36% | 22.36% | 3.01% |
| Goodwill | 20.41% | 23.92% | 26.36% | 22.36% | 3.01% |
| Total Other Intangibles | -10.68% | -7.06% | -6.43% | -14.79% | -18.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34% | 23.72% | 27.82% | 9.51% | 1.64% |
| Total Assets | 9.49% | 7.58% | 12.42% | 5.70% | 1.77% |
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| Total Accounts Payable | -3.87% | 4.11% | 2.23% | -4.84% | -42.40% |
| Total Accrued Expenses | -16.03% | -0.12% | -0.77% | 20.23% | 56.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.37% | 7.39% | -4.57% | -69.01% | -61.26% |
| Total Finance Division Other Current Liabilities | -3.43% | -11.34% | 7.95% | 1.87% | 6.80% |
| Total Other Current Liabilities | -3.43% | -11.34% | 7.95% | 1.87% | 6.80% |
| Total Current Liabilities | 21.72% | -2.72% | 18.13% | -26.88% | -32.62% |
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| Total Current Liabilities | 21.72% | -2.72% | 18.13% | -26.88% | -32.62% |
| Long-Term Debt | 1.39% | 2.29% | 2.40% | 24.47% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.63% | 3.55% | 10.61% | 8.66% | 7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38% | 32.41% | 37.91% | 43.01% | 31.49% |
| Total Liabilities | 10.27% | 3.33% | 10.85% | 1.60% | -4.78% |
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| Common Stock & APIC | -2.99% | -2.53% | -2.84% | -2.52% | -2.11% |
| Retained Earnings | 10.08% | 6.83% | 6.44% | 9.49% | 11.80% |
| Treasury Stock & Other | -6.82% | 28.17% | 31.42% | 10.90% | 4.05% |
| Total Common Equity | 8.41% | 13.17% | 14.49% | 11.60% | 12.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.41% | 13.17% | 14.49% | 11.60% | 12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | -0.64% | -0.67% | -0.56% | -6.43% |
| Total Equity | 8.40% | 13.15% | 14.47% | 11.58% | 12.43% |
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