Gruma, S.A.B. de C.V.
GPAGF
$15.82
-$4.70-22.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | -8.76% | 13.53% | -31.67% | 13.15% |
| Total Receivables | -0.24% | 14.22% | 1.98% | -6.71% | 1.71% |
| Inventory | -7.01% | 4.74% | 12.28% | -0.69% | -12.93% |
| Prepaid Expenses | -15.55% | -10.21% | -- | -- | -10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.42% | 2.93% | -83.93% | 267.48% | 8.11% |
| Total Current Assets | 0.48% | 4.94% | 8.76% | -9.04% | -3.48% |
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| Total Current Assets | 0.48% | 4.94% | 8.76% | -9.04% | -3.48% |
| Net Property, Plant & Equipment | 1.16% | 3.93% | 2.11% | -1.38% | -1.09% |
| Long-term Investments | 19.47% | 4.04% | 1.54% | -3.06% | 0.59% |
| Goodwill | 19.47% | 4.04% | 1.54% | -3.06% | 0.59% |
| Total Other Intangibles | -2.20% | 1.86% | -3.46% | -11.40% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 8.59% | 4.76% | -9.05% | -1.78% |
| Total Assets | 1.56% | 4.49% | 5.14% | -5.27% | -2.22% |
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| Total Accounts Payable | -2.80% | 8.30% | -3.32% | -6.51% | -41.16% |
| Total Accrued Expenses | -6.49% | -25.43% | -91.93% | 2,037.11% | 21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.89% | 7.77% | 132.72% | -84.58% | 0.15% |
| Total Finance Division Other Current Liabilities | -1.33% | 17.68% | 75.65% | -50.06% | 3.45% |
| Total Other Current Liabilities | -1.33% | 17.68% | 75.65% | -50.06% | 3.45% |
| Total Current Liabilities | -5.40% | 12.11% | 12.96% | -38.96% | -12.83% |
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| Total Current Liabilities | -5.40% | 12.11% | 12.96% | -38.96% | -12.83% |
| Long-Term Debt | 0.73% | 1.92% | -0.02% | 21.27% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | 2.18% | 8.69% | -1.76% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 21.78% | 7.57% | -0.58% | 0.96% |
| Total Liabilities | -0.59% | 6.79% | 5.44% | -9.23% | -6.84% |
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| Common Stock & APIC | -0.52% | -0.84% | -0.69% | -0.49% | -0.11% |
| Retained Earnings | 4.08% | -2.42% | 2.80% | 4.87% | 6.28% |
| Treasury Stock & Other | 2.65% | 18.27% | 7.32% | -20.84% | -4.82% |
| Total Common Equity | 4.52% | 1.49% | 4.76% | 0.43% | 5.32% |
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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% | 1.49% | 4.76% | 0.43% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -0.28% | -0.07% | -0.04% | -6.06% |
| Total Equity | 4.51% | 1.48% | 4.75% | 0.43% | 5.30% |
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