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 | 25.78% | 37.18% | 8.48% | 20.83% | -8.52% |
| Total Receivables | 16.59% | 7.55% | 8.32% | 10.99% | 8.40% |
| Inventory | -1.22% | 6.91% | 3.38% | 13.23% | 8.62% |
| Prepaid Expenses | 10.23% | 3.84% | 4.63% | -- | 8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.16% | 246.35% | 271.51% | 18.62% | -54.66% |
| Total Current Assets | 10.97% | 12.59% | 6.86% | 13.92% | 4.31% |
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| Total Current Assets | 10.97% | 12.59% | 6.86% | 13.92% | 4.31% |
| Net Property, Plant & Equipment | 4.15% | 5.23% | 6.51% | 9.50% | 5.87% |
| Long-term Investments | -0.05% | 20.41% | 23.92% | 26.36% | 22.36% |
| Goodwill | -0.05% | 20.41% | 23.92% | 26.36% | 22.36% |
| Total Other Intangibles | -13.32% | -10.68% | -7.06% | -6.43% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30% | 20.34% | 23.72% | 27.82% | 9.51% |
| Total Assets | 7.30% | 9.49% | 7.58% | 12.42% | 5.70% |
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| Total Accounts Payable | 1.34% | -3.87% | 4.11% | 2.23% | -4.84% |
| Total Accrued Expenses | 4.12% | -16.03% | -0.12% | -0.77% | 20.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.74% | 128.37% | 7.39% | -4.57% | -69.01% |
| Total Finance Division Other Current Liabilities | -6.78% | -3.43% | -11.34% | 7.95% | 1.87% |
| Total Other Current Liabilities | -6.78% | -3.43% | -11.34% | 7.95% | 1.87% |
| Total Current Liabilities | 20.04% | 21.72% | -2.72% | 18.13% | -26.88% |
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| Total Current Liabilities | 20.04% | 21.72% | -2.72% | 18.13% | -26.88% |
| Long-Term Debt | 0.49% | 1.39% | 2.29% | 2.40% | 24.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | 8.63% | 3.55% | 10.61% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 15.38% | 32.41% | 37.91% | 43.01% |
| Total Liabilities | 8.55% | 10.27% | 3.33% | 10.85% | 1.60% |
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| Common Stock & APIC | -3.32% | -2.99% | -2.53% | -2.84% | -2.52% |
| Retained Earnings | 3.97% | 10.08% | 6.83% | 6.44% | 9.49% |
| Treasury Stock & Other | 12.89% | -6.82% | 28.17% | 31.42% | 10.90% |
| Total Common Equity | 5.66% | 8.41% | 13.17% | 14.49% | 11.60% |
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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 | 5.66% | 8.41% | 13.17% | 14.49% | 11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.35% | 0.74% | -0.64% | -0.67% | -0.56% |
| Total Equity | 5.66% | 8.40% | 13.15% | 14.47% | 11.58% |
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