Gruma, S.A.B. de C.V.
GPAGF
$18.10
-$0.37-1.99%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | 29.25% | -8.76% | -8.76% | 13.53% |
| Total Receivables | -0.24% | -0.24% | 14.22% | 14.22% | 1.98% |
| Inventory | -7.01% | -7.01% | 4.74% | 4.74% | 12.28% |
| Prepaid Expenses | -15.55% | -15.55% | -10.21% | -10.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.42% | -25.42% | 2.93% | 2.93% | -83.93% |
| Total Current Assets | 0.48% | 0.48% | 4.94% | 4.94% | 8.76% |
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| Total Current Assets | 0.48% | 0.48% | 4.94% | 4.94% | 8.76% |
| Net Property, Plant & Equipment | 1.16% | 1.16% | 3.93% | 3.93% | 2.11% |
| Long-term Investments | 19.47% | 19.47% | 4.04% | 4.04% | 1.54% |
| Goodwill | 19.47% | 19.47% | 4.04% | 4.04% | 1.54% |
| Total Other Intangibles | -2.20% | -2.20% | 1.86% | 1.86% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 5.83% | 8.59% | 8.59% | 4.76% |
| Total Assets | 1.56% | 1.56% | 4.49% | 4.49% | 5.14% |
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| Total Accounts Payable | -2.80% | -2.80% | 8.30% | 8.30% | -3.32% |
| Total Accrued Expenses | -6.49% | -6.49% | -25.43% | -25.43% | -91.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.89% | -19.89% | 7.77% | 7.77% | 132.72% |
| Total Finance Division Other Current Liabilities | -1.33% | -1.33% | 17.68% | 17.68% | 75.65% |
| Total Other Current Liabilities | -1.33% | -1.33% | 17.68% | 17.68% | 75.65% |
| Total Current Liabilities | -5.40% | -5.40% | 12.11% | 12.11% | 12.96% |
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| Total Current Liabilities | -5.40% | -5.40% | 12.11% | 12.11% | 12.96% |
| Long-Term Debt | 0.73% | 0.73% | 1.92% | 1.92% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | -0.41% | 2.18% | 2.18% | 8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 9.80% | 21.78% | 21.78% | 7.57% |
| Total Liabilities | -0.59% | -0.59% | 6.79% | 6.79% | 5.44% |
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| Common Stock & APIC | -0.52% | -0.52% | -0.84% | -0.84% | -0.69% |
| Retained Earnings | 4.08% | 4.08% | -2.42% | -2.42% | 2.80% |
| Treasury Stock & Other | 2.65% | 2.65% | 18.27% | 18.27% | 7.32% |
| Total Common Equity | 4.52% | 4.52% | 1.49% | 1.49% | 4.76% |
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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 | 4.52% | 4.52% | 1.49% | 1.49% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -0.18% | -0.28% | -0.28% | -0.07% |
| Total Equity | 4.51% | 4.51% | 1.48% | 1.48% | 4.75% |
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