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 | -8.52% | -19.91% | -19.92% | -2.77% | 47.35% |
| Total Receivables | 8.40% | 10.52% | -8.63% | -6.80% | -0.85% |
| Inventory | 8.62% | 1.70% | 11.37% | -2.13% | -5.90% |
| Prepaid Expenses | 8.16% | 14.00% | 16.65% | -- | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.66% | -34.27% | 100.61% | 42.68% | 293.27% |
| Total Current Assets | 4.31% | 0.20% | -1.55% | -2.97% | 4.84% |
|
|
|||||
| Total Current Assets | 4.31% | 0.20% | -1.55% | -2.97% | 4.84% |
| Net Property, Plant & Equipment | 5.87% | 3.52% | -2.86% | -4.34% | -0.81% |
| Long-term Investments | 22.36% | 3.01% | -2.18% | -4.22% | 1.50% |
| Goodwill | 22.36% | 3.01% | -2.18% | -4.22% | 1.50% |
| Total Other Intangibles | -14.79% | -18.74% | -27.93% | -26.20% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | 1.64% | -13.49% | -10.37% | 3.70% |
| Total Assets | 5.70% | 1.77% | -2.61% | -3.97% | 1.87% |
|
|
|||||
| Total Accounts Payable | -4.84% | -42.40% | -37.86% | -19.64% | -21.55% |
| Total Accrued Expenses | 20.23% | 56.16% | -61.69% | 4.93% | -73.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.01% | -61.26% | -63.93% | -84.05% | 735.24% |
| Total Finance Division Other Current Liabilities | 1.87% | 6.80% | -2.27% | -6.54% | 10.91% |
| Total Other Current Liabilities | 1.87% | 6.80% | -2.27% | -6.54% | 10.91% |
| Total Current Liabilities | -26.88% | -32.62% | -36.66% | -38.48% | 31.36% |
|
|
|||||
| Total Current Liabilities | -26.88% | -32.62% | -36.66% | -38.48% | 31.36% |
| Long-Term Debt | 24.47% | 21.14% | 15.12% | 15.68% | -31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 7.18% | 6.09% | -2.63% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.01% | 31.49% | 0.45% | 2.32% | 1.46% |
| Total Liabilities | 1.60% | -4.78% | -10.09% | -10.47% | -6.51% |
|
|
|||||
| Common Stock & APIC | -2.52% | -2.11% | -1.54% | -1.59% | -1.24% |
| Retained Earnings | 9.49% | 11.80% | 15.29% | 15.08% | 16.51% |
| Treasury Stock & Other | 10.90% | 4.05% | -29.00% | -45.19% | 1.06% |
| Total Common Equity | 11.60% | 12.46% | 9.33% | 6.04% | 17.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.60% | 12.46% | 9.33% | 6.04% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -6.43% | -0.49% | -0.25% | -0.94% |
| Total Equity | 11.58% | 12.43% | 9.31% | 6.03% | 16.97% |
|
|
|||||