Gruma, S.A.B. de C.V.
GPAGF
$17.41
$2.4516.35%
OTC PK
| 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 |
|
|
|||||