Gruma, S.A.B. de C.V.
GMKKY
$17.68
$0.080.46%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48% | -8.52% | -19.91% | -19.91% | -19.92% |
| Total Receivables | 8.32% | 8.40% | 10.52% | 10.52% | -8.63% |
| Inventory | 3.38% | 8.62% | 1.70% | 1.70% | 11.37% |
| Prepaid Expenses | 4.63% | 8.16% | 14.00% | 14.00% | 16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.51% | -54.66% | -34.27% | -34.27% | 100.61% |
| Total Current Assets | 6.86% | 4.31% | 0.20% | 0.20% | -1.55% |
|
|
|||||
| Total Current Assets | 6.86% | 4.31% | 0.20% | 0.20% | -1.55% |
| Net Property, Plant & Equipment | 6.51% | 5.87% | 3.52% | 3.52% | -2.86% |
| Long-term Investments | 23.92% | 22.36% | 3.01% | 3.01% | -2.18% |
| Goodwill | 23.92% | 22.36% | 3.01% | 3.01% | -2.18% |
| Total Other Intangibles | -7.06% | -14.79% | -18.74% | -18.74% | -27.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72% | 9.51% | 1.64% | 1.64% | -13.49% |
| Total Assets | 7.58% | 5.70% | 1.77% | 1.77% | -2.61% |
|
|
|||||
| Total Accounts Payable | 4.11% | -4.84% | -42.40% | -42.40% | -37.86% |
| Total Accrued Expenses | -0.12% | 20.23% | 56.16% | 56.16% | -61.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | -69.01% | -61.26% | -61.26% | -63.93% |
| Total Finance Division Other Current Liabilities | -11.34% | 1.87% | 6.80% | 6.80% | -2.27% |
| Total Other Current Liabilities | -11.34% | 1.87% | 6.80% | 6.80% | -2.27% |
| Total Current Liabilities | -2.72% | -26.88% | -32.62% | -32.62% | -36.66% |
|
|
|||||
| Total Current Liabilities | -2.72% | -26.88% | -32.62% | -32.62% | -36.66% |
| Long-Term Debt | 2.29% | 24.47% | 21.14% | 21.14% | 15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | 8.66% | 7.18% | 7.18% | 6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.41% | 43.01% | 31.49% | 31.49% | 0.45% |
| Total Liabilities | 3.33% | 1.60% | -4.78% | -4.78% | -10.09% |
|
|
|||||
| Common Stock & APIC | -2.53% | -2.52% | -2.11% | -2.11% | -1.54% |
| Retained Earnings | 6.83% | 9.49% | 11.80% | 11.80% | 15.29% |
| Treasury Stock & Other | 28.17% | 10.90% | 4.05% | 4.05% | -29.00% |
| Total Common Equity | 13.17% | 11.60% | 12.46% | 12.46% | 9.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.17% | 11.60% | 12.46% | 12.46% | 9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.64% | -0.56% | -6.43% | -6.43% | -0.49% |
| Total Equity | 13.15% | 11.58% | 12.43% | 12.43% | 9.31% |
|
|
|||||