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 | 18.51% | 15.38% | 1.92% | -9.75% | 29.25% |
| Total Receivables | 8.15% | 13.41% | -0.48% | -4.48% | -0.24% |
| Inventory | -14.08% | 8.32% | 2.51% | 3.53% | -7.01% |
| Prepaid Expenses | -10.35% | -10.89% | -- | -- | -15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.80% | -4.04% | -49.66% | 861.34% | -25.42% |
| Total Current Assets | -0.97% | 10.57% | 2.01% | -0.66% | 0.48% |
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| Total Current Assets | -0.97% | 10.57% | 2.01% | -0.66% | 0.48% |
| Net Property, Plant & Equipment | 0.12% | 2.67% | -0.67% | 2.00% | 1.16% |
| Long-term Investments | -0.84% | 1.09% | -0.42% | 0.12% | 19.47% |
| Goodwill | -0.84% | 1.09% | -0.42% | 0.12% | 19.47% |
| Total Other Intangibles | -5.10% | -2.11% | -4.10% | -2.71% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 5.63% | 1.40% | 6.16% | 5.83% |
| Total Assets | -0.47% | 6.35% | 0.61% | 0.76% | 1.56% |
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| Total Accounts Payable | 2.47% | 0.01% | -1.54% | 0.45% | -2.80% |
| Total Accrued Expenses | 15.95% | -37.31% | -91.88% | 1,663.93% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | 129.19% | 161.87% | -52.50% | -19.89% |
| Total Finance Division Other Current Liabilities | -4.75% | 28.18% | 44.26% | -47.07% | -1.33% |
| Total Other Current Liabilities | -4.75% | 28.18% | 44.26% | -47.07% | -1.33% |
| Total Current Liabilities | -6.70% | 40.27% | -6.98% | -1.39% | -5.40% |
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| Total Current Liabilities | -6.70% | 40.27% | -6.98% | -1.39% | -5.40% |
| Long-Term Debt | -0.16% | 1.01% | -0.13% | -0.23% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | 7.20% | 1.75% | 0.00% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | 6.11% | 3.29% | -4.13% | 9.80% |
| Total Liabilities | -2.14% | 13.97% | -1.72% | -0.97% | -0.59% |
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| Common Stock & APIC | -0.86% | -1.30% | -0.38% | -0.82% | -0.52% |
| Retained Earnings | -1.69% | 0.55% | 3.17% | 1.95% | 4.08% |
| Treasury Stock & Other | 20.62% | -21.54% | 2.92% | 7.00% | 2.65% |
| Total Common Equity | 1.87% | -2.78% | 3.55% | 3.03% | 4.52% |
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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 | 1.87% | -2.78% | 3.55% | 3.03% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | 1.10% | -0.04% | -0.14% | -0.18% |
| Total Equity | 1.86% | -2.77% | 3.55% | 3.03% | 4.51% |
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