Gruma, S.A.B. de C.V.
GPAGF
$18.50
$2.3014.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15% | -8.76% | 37.83% | 3.56% | 29.80% |
| Total Receivables | 1.71% | -5.58% | 4.02% | -0.76% | -0.21% |
| Inventory | -12.93% | 14.71% | -1.33% | -4.51% | -13.48% |
| Prepaid Expenses | -10.99% | -8.12% | 10.38% | 13.25% | -15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11% | 214.17% | 9.09% | 6.14% | -43.22% |
| Total Current Assets | -3.48% | 3.10% | 7.19% | -1.72% | -4.35% |
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| Total Current Assets | -3.48% | 3.10% | 7.19% | -1.72% | -4.35% |
| Net Property, Plant & Equipment | -1.09% | -2.48% | 0.56% | 2.25% | -1.08% |
| Long-term Investments | 0.59% | -1.21% | -0.58% | 2.74% | -0.98% |
| Goodwill | 0.59% | -1.21% | -0.58% | 2.74% | -0.98% |
| Total Other Intangibles | -6.74% | -9.66% | -1.13% | 0.34% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | -7.57% | 8.54% | 5.24% | -1.32% |
| Total Assets | -2.22% | 0.00% | 3.67% | 0.50% | -2.65% |
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| Total Accounts Payable | -41.16% | 16.84% | 25.04% | -8.73% | -16.56% |
| Total Accrued Expenses | 21.46% | -81.71% | -76.93% | 422.58% | 127.61% |
| Short-term Debt | -- | -- | -- | -82.61% | -69.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 0.34% | 2.94% | 707.32% | 7.15% |
| Total Finance Division Other Current Liabilities | 3.45% | 7.68% | 63.20% | -39.00% | -8.57% |
| Total Other Current Liabilities | 3.45% | 7.68% | 63.20% | -39.00% | -8.57% |
| Total Current Liabilities | -12.83% | 5.38% | 9.72% | 30.32% | -20.84% |
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| Total Current Liabilities | -12.83% | 5.38% | 9.72% | 30.32% | -20.84% |
| Long-Term Debt | -1.97% | -3.14% | 0.47% | -27.91% | 1.00% |
| Short-term Debt | -- | -- | -- | -82.61% | -69.73% |
| Capital Leases | -1.77% | 1.14% | -0.24% | -1.63% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | -6.97% | 9.58% | -1.42% | -1.54% |
| Total Liabilities | -6.84% | 0.84% | 5.00% | -5.22% | -7.19% |
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| Common Stock & APIC | -0.11% | -0.26% | -0.74% | -0.15% | -0.01% |
| Retained Earnings | 6.28% | 0.63% | 2.61% | 6.18% | 8.62% |
| Treasury Stock & Other | -4.82% | -9.88% | -4.31% | 17.65% | -8.82% |
| Total Common Equity | 5.32% | -1.34% | 1.61% | 10.81% | 6.51% |
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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 | 5.32% | -1.34% | 1.61% | 10.81% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | 6.04% | 0.18% | -0.73% | 372.57% |
| Total Equity | 5.30% | -1.33% | 1.61% | 10.79% | 6.77% |
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