Gruma, S.A.B. de C.V.
GPAGF
$17.41
$2.4516.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | -19.92% | -2.77% | 47.35% | 69.03% |
| Total Receivables | 10.52% | -8.63% | -6.80% | -0.85% | -2.73% |
| Inventory | 1.70% | 11.37% | -2.13% | -5.90% | -6.50% |
| Prepaid Expenses | 14.00% | 16.65% | -- | 2.22% | -3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.27% | 100.61% | 42.68% | 293.27% | 106.52% |
| Total Current Assets | 0.20% | -1.55% | -2.97% | 4.84% | 3.89% |
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| Total Current Assets | 0.20% | -1.55% | -2.97% | 4.84% | 3.89% |
| Net Property, Plant & Equipment | 3.52% | -2.86% | -4.34% | -0.81% | -0.81% |
| Long-term Investments | 3.01% | -2.18% | -4.22% | 1.50% | -0.08% |
| Goodwill | 3.01% | -2.18% | -4.22% | 1.50% | -0.08% |
| Total Other Intangibles | -18.74% | -27.93% | -26.20% | -16.42% | -16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | -13.49% | -10.37% | 3.70% | 4.19% |
| Total Assets | 1.77% | -2.61% | -3.97% | 1.87% | 1.43% |
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| Total Accounts Payable | -42.40% | -37.86% | -19.64% | -21.55% | 11.26% |
| Total Accrued Expenses | -37.58% | -61.69% | 4.93% | -73.21% | -49.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.26% | -63.93% | -84.05% | 735.24% | 793.58% |
| Total Finance Division Other Current Liabilities | 6.80% | -2.27% | -6.54% | 10.91% | -1.98% |
| Total Other Current Liabilities | 6.80% | -2.27% | -6.54% | 10.91% | -1.98% |
| Total Current Liabilities | -32.62% | -36.66% | -38.48% | 31.36% | 19.28% |
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| Total Current Liabilities | -32.62% | -36.66% | -38.48% | 31.36% | 19.28% |
| Long-Term Debt | 21.14% | 15.12% | 15.68% | -31.23% | -29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18% | 6.09% | -2.63% | -2.50% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.49% | 0.45% | 2.32% | 1.46% | -1.05% |
| Total Liabilities | -4.78% | -10.09% | -10.47% | -6.51% | -6.86% |
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| Common Stock & APIC | -2.11% | -1.54% | -1.59% | -1.24% | -1.14% |
| Retained Earnings | 11.80% | 15.29% | 15.08% | 16.51% | 19.07% |
| Treasury Stock & Other | 4.05% | -29.00% | -45.19% | 1.06% | -2.71% |
| Total Common Equity | 12.46% | 9.33% | 6.04% | 17.00% | 18.33% |
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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 | 12.46% | 9.33% | 6.04% | 17.00% | 18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43% | -0.49% | -0.25% | -0.94% | 387.43% |
| Total Equity | 12.43% | 9.31% | 6.03% | 16.97% | 18.60% |
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