Gruma, S.A.B. de C.V. GPAGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.10M | 483.59M | 419.12M | 411.23M | 455.64M |
| Total Receivables | 888.70M | 821.76M | 724.62M | 728.11M | 762.22M |
| Inventory | 1.07B | 1.24B | 1.15B | 1.12B | 1.08B |
| Prepaid Expenses | 37.53M | 41.87M | 46.98M | -- | 34.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.36M | 31.85M | 33.19M | 65.93M | 6.86M |
| Total Current Assets | 2.60B | 2.62B | 2.37B | 2.32B | 2.34B |
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| Total Current Assets | 2.60B | 2.62B | 2.37B | 2.32B | 2.34B |
| Net Property, Plant & Equipment | 2.44B | 2.44B | 2.38B | 2.39B | 2.34B |
| Long-term Investments | 203.86M | 205.58M | 203.35M | 204.21M | 203.97M |
| Goodwill | 203.86M | 205.58M | 203.35M | 204.21M | 203.97M |
| Total Other Intangibles | 15.61M | 16.44M | 16.80M | 17.52M | 18.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.79M | 126.24M | 119.52M | 117.87M | 111.02M |
| Total Assets | 5.38B | 5.41B | 5.09B | 5.06B | 5.02B |
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| Total Accounts Payable | 273.37M | 266.78M | 266.76M | 270.94M | 269.74M |
| Total Accrued Expenses | 10.56M | 9.11M | 14.53M | 178.97M | 10.15M |
| Short-term Debt | -- | -- | -- | 116.32M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.50M | 418.04M | 182.40M | 69.65M | 146.64M |
| Total Finance Division Other Current Liabilities | 439.35M | 461.25M | 359.84M | 249.44M | 471.30M |
| Total Other Current Liabilities | 439.35M | 461.25M | 359.84M | 249.44M | 471.30M |
| Total Current Liabilities | 1.08B | 1.16B | 823.53M | 885.33M | 897.83M |
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| Total Current Liabilities | 1.08B | 1.16B | 823.53M | 885.33M | 897.83M |
| Long-Term Debt | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B |
| Short-term Debt | -- | -- | -- | 116.32M | -- |
| Capital Leases | 360.83M | 360.36M | 336.16M | 330.38M | 330.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.70M | 308.09M | 290.34M | 281.10M | 293.20M |
| Total Liabilities | 3.09B | 3.16B | 2.77B | 2.82B | 2.85B |
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| Common Stock & APIC | 345.29M | 348.29M | 352.89M | 354.22M | 357.15M |
| Retained Earnings | 2.27B | 2.31B | 2.30B | 2.23B | 2.18B |
| Treasury Stock & Other | -323.79M | -407.89M | -335.61M | -345.70M | -371.70M |
| Total Common Equity | 2.29B | 2.25B | 2.31B | 2.23B | 2.17B |
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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 | 2.29B | 2.25B | 2.31B | 2.23B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.81M | 2.85M | 2.81M | 2.82M | 2.82M |
| Total Equity | 2.29B | 2.25B | 2.32B | 2.24B | 2.17B |
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