Gruma, S.A.B. de C.V.
GPAGF
$15.82
-$4.70-22.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.64M | 352.53M | 386.37M | 340.34M | 498.09M |
| Total Receivables | 762.22M | 764.08M | 668.97M | 656.00M | 703.19M |
| Inventory | 1.08B | 1.16B | 1.11B | 988.83M | 995.67M |
| Prepaid Expenses | 34.05M | 40.32M | 44.90M | -- | 31.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86M | 9.20M | 8.93M | 55.58M | 15.13M |
| Total Current Assets | 2.34B | 2.33B | 2.22B | 2.04B | 2.24B |
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| Total Current Assets | 2.34B | 2.33B | 2.22B | 2.04B | 2.24B |
| Net Property, Plant & Equipment | 2.34B | 2.32B | 2.23B | 2.18B | 2.21B |
| Long-term Investments | 203.97M | 170.73M | 164.10M | 161.60M | 166.70M |
| Goodwill | 203.97M | 170.73M | 164.10M | 161.60M | 166.70M |
| Total Other Intangibles | 18.00M | 18.41M | 18.07M | 18.72M | 21.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.02M | 104.91M | 96.61M | 92.21M | 101.39M |
| Total Assets | 5.02B | 4.94B | 4.73B | 4.50B | 4.75B |
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| Total Accounts Payable | 269.74M | 277.51M | 256.23M | 265.02M | 283.46M |
| Total Accrued Expenses | 10.15M | 10.85M | 14.55M | 180.35M | 8.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.64M | 183.05M | 169.85M | 72.98M | 473.25M |
| Total Finance Division Other Current Liabilities | 471.30M | 477.64M | 405.88M | 231.07M | 462.66M |
| Total Other Current Liabilities | 471.30M | 477.64M | 405.88M | 231.07M | 462.66M |
| Total Current Liabilities | 897.83M | 949.05M | 846.52M | 749.42M | 1.23B |
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| Total Current Liabilities | 897.83M | 949.05M | 846.52M | 749.42M | 1.23B |
| Long-Term Debt | 1.32B | 1.32B | 1.29B | 1.29B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.36M | 331.72M | 324.65M | 298.69M | 304.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.20M | 267.02M | 219.27M | 203.83M | 205.03M |
| Total Liabilities | 2.85B | 2.86B | 2.68B | 2.54B | 2.80B |
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| Common Stock & APIC | 357.15M | 359.01M | 362.06M | 364.56M | 366.37M |
| Retained Earnings | 2.18B | 2.10B | 2.15B | 2.09B | 1.99B |
| Treasury Stock & Other | -371.70M | -381.84M | -467.20M | -504.11M | -417.15M |
| Total Common Equity | 2.17B | 2.07B | 2.04B | 1.95B | 1.94B |
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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 | 2.17B | 2.07B | 2.04B | 1.95B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82M | 2.82M | 2.83M | 2.83M | 2.84M |
| Total Equity | 2.17B | 2.08B | 2.05B | 1.95B | 1.95B |
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