C
Gruma, S.A.B. de C.V. GPAGF
$14.96 -$2.64-14.98% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 352.53M 386.37M 340.34M 498.09M 440.19M
Total Receivables 764.08M 668.97M 656.00M 703.19M 691.33M
Inventory 1.16B 1.11B 988.83M 995.67M 1.14B
Prepaid Expenses 40.32M 44.90M -- 31.48M 35.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.20M 8.93M 55.58M 15.13M 13.99M
Total Current Assets 2.33B 2.22B 2.04B 2.24B 2.32B

Total Current Assets 2.33B 2.22B 2.04B 2.24B 2.32B
Net Property, Plant & Equipment 2.32B 2.23B 2.18B 2.21B 2.24B
Long-term Investments 170.73M 164.10M 161.60M 166.70M 165.73M
Goodwill 170.73M 164.10M 161.60M 166.70M 165.73M
Total Other Intangibles 18.41M 18.07M 18.72M 21.13M 22.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 104.91M 96.61M 92.21M 101.39M 103.22M
Total Assets 4.94B 4.73B 4.50B 4.75B 4.85B

Total Accounts Payable 277.51M 256.23M 265.02M 283.46M 481.79M
Total Accrued Expenses 4.34M 14.55M 180.35M 8.44M 6.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases 6.51M -- -- -- --
Finance Division Debt Current 183.05M 169.85M 72.98M 473.25M 472.53M
Total Finance Division Other Current Liabilities 477.64M 405.88M 231.07M 462.66M 447.22M
Total Other Current Liabilities 477.64M 405.88M 231.07M 462.66M 447.22M
Total Current Liabilities 949.05M 846.52M 749.42M 1.23B 1.41B

Total Current Liabilities 949.05M 846.52M 749.42M 1.23B 1.41B
Long-Term Debt 1.32B 1.29B 1.29B 1.06B 1.09B
Short-term Debt -- -- -- -- --
Capital Leases 331.72M 324.65M 298.69M 304.03M 309.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 267.02M 219.27M 203.83M 205.03M 203.08M
Total Liabilities 2.86B 2.68B 2.54B 2.80B 3.01B

Common Stock & APIC 359.01M 362.06M 364.56M 366.37M 366.76M
Retained Earnings 2.10B 2.15B 2.09B 1.99B 1.88B
Treasury Stock & Other -381.84M -467.20M -504.11M -417.15M -397.96M
Total Common Equity 2.07B 2.04B 1.95B 1.94B 1.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.07B 2.04B 1.95B 1.94B 1.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.82M 2.83M 2.83M 2.84M 3.02M
Total Equity 2.08B 2.05B 1.95B 1.95B 1.85B