Gruma S.A.B. de C.V. (GPAGF)

PNK: GPAGF · Real-Time Price · USD

17.79

-1.21 (-6.37%)

At close: Apr 28, 2025, 2:21 PM

Gruma S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	386.37M	340.33M	498.09M	440.19M	482.46M	350.05M	338.02M	260.42M	288.35M	283.86M	231.91M	235.6M	291.25M	256.43M	334.45M	418.72M	409.3M	310.25M	350.66M	306.61M	244.15M	208.22M	233.1M	250.9M	199.79M	174.82M	200M	269.42M	226.16M	164.46M	203.84M	183.96M	207.62M	263.85M	244.95M	158.37M	196.75M
Short-Term Investments	8.93M	12.22M	15.13M	13.99M	4.45M	n/a	3.85M	6.77M	16.61M	n/a	4.08M	2.96M	163.69M	n/a	44.99M	64.13M	26.03M	n/a	25.83M	10.67M	20.23M	n/a	9.35M	5.55M	7.14M	n/a	8.09M	18.43M	4.73M	n/a	7.29M	9.27M	8.82M	n/a	22.7M	18.47M	9.14M
Long-Term Investments	587K	-2.76M	322K	1.96M	10.88M	-1.71B	8.62M	5.71M	-9.41M	n/a	4.08M	4.98M	-157.36M	n/a	10.06M	11.05M	10.2M	2.00	10.16M	10.32M	9.36M	1.00	11.73M	10.79M	10.75M	2.00	-7.75M	-17.99M	-4.37M	1.00	-6.93M	-8.92M	-8.48M	2.00	-22.33M	-18.08M	-8.74M
Other Long-Term Assets	26M	30.21M	35.21M	32.86M	25.32M	1.75B	11.53M	14.79M	23.84M	14.18M	11.1M	10.14M	171.55M	11.64M	4.35M	4.96M	4.62M	13.53M	3.46M	3.19M	3.09M	14.67M	2.96M	2.89M	2.96M	13.42M	20.89M	30.24M	19.28M	15.1M	21.55M	22.98M	21.63M	11.46M	38.61M	34.4M	24.01M
Receivables	535.9M	522.66M	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.46M	30.56B	n/a	n/a	-821.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.11B	988.83M	990.54M	1.14B	996.92M	1.01B	1.06B	1.22B	1.23B	966.79M	940.17M	993.8M	797.63M	722.78M	620.11M	657.03M	555.35M	593.52M	571.78M	570.07M	543.51M	587.96M	577.64M	596.09M	604.53M	560.18M	618.9M	635.61M	644.81M	545.03M	585.62M	544.16M	502.85M	412.64M	451.73M	531.41M	452.34M
Other Current Assets	133.07M	133.34M	703.18M	691.33M	732.17M	707.93M	709.23M	710.73M	702.54M	669.01M	658.87M	621.47M	553.18M	583.81M	528.8M	n/a	n/a	572.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.22B	2.04B	2.24B	2.32B	2.25B	2.1B	2.14B	2.24B	2.28B	1.95B	1.86B	1.88B	1.84B	1.6B	1.55B	1.68B	1.54B	1.51B	1.46B	1.4B	1.37B	1.41B	1.43B	1.44B	1.36B	1.28B	1.39B	1.46B	1.44B	1.26B	1.32B	1.21B	1.17B	1.12B	1.15B	1.14B	1.1B
Property-Plant & Equipment	2.23B	2.18B	2.21B	2.24B	2.3B	2.28B	2.23B	2.26B	2.2B	2.16B	2.07B	2.05B	1.99B	1.95B	1.9B	1.88B	1.86B	1.87B	1.76B	1.72B	1.61B	1.76B	1.72B	1.75B	1.76B	1.53B	1.54B	1.5B	1.55B	1.49B	1.48B	1.39B	1.35B	1.27B	1.24B	1.24B	1.2B
Goodwill & Intangibles	182.17M	180.32M	187.83M	188.38M	192.83M	194.09M	189.51M	193M	191.67M	189.02M	183.45M	187.45M	191.68M	195.16M	187.4M	195.9M	193.49M	198.66M	208.05M	204.16M	207.25M	217.82M	215.64M	219.15M	217.47M	219.73M	217.37M	215.45M	222.59M	215.01M	213.02M	206.14M	199.58M	194.3M	202.97M	208.54M	208.22M
Total Long-Term Assets	2.51B	2.46B	2.5B	2.53B	2.6B	2.58B	2.52B	2.55B	2.49B	2.43B	2.34B	2.32B	2.28B	2.25B	2.19B	2.18B	2.17B	2.2B	2.11B	2.08B	1.98B	2.12B	2.05B	2.09B	2.1B	1.87B	1.87B	1.82B	1.91B	1.84B	1.87B	1.77B	1.71B	1.6B	1.57B	1.59B	1.54B
Total Assets	4.73B	4.5B	4.75B	4.85B	4.85B	4.68B	4.66B	4.79B	4.77B	4.39B	4.2B	4.2B	4.11B	3.85B	3.74B	3.86B	3.71B	3.71B	3.57B	3.48B	3.35B	3.53B	3.48B	3.54B	3.46B	3.15B	3.26B	3.28B	3.35B	3.1B	3.19B	2.98B	2.88B	2.72B	2.72B	2.73B	2.65B
Account Payables	256.23M	265.02M	283.46M	481.79M	412.37M	329.79M	361.32M	433.02M	604.68M	446.8M	405.68M	572.93M	473.59M	425.34M	388.66M	425.01M	310.83M	311.8M	304.98M	295.03M	360.18M	298.44M	342.62M	349.48M	341.33M	303.67M	338.95M	370.22M	376.21M	331.58M	274.28M	279.18M	279.01M	251.18M	304.38M	330.8M	208.27M
Deferred Revenue	n/a	n/a	-4.9M	n/a	n/a	286.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208.59M	-14.63B	1.00	1.00	230.25M	n/a	1.00	1.00	1.00	1.00	n/a	2.00	1.00	2.00	1.00	n/a	1.00	2.00	2.00	1.00	2.00	n/a	1.00	1.00
Short-Term Debt	127.65M	16.61M	422.99M	416.63M	426.19M	411.17M	82.18M	229.4M	175.18M	146.97M	274.43M	210.91M	170.91M	54.68M	14.76M	6.17M	162.27M	136.36M	122.47M	36.33M	46.36M	31M	267.95M	321.74M	388.34M	220.33M	139.26M	332.41M	264.99M	147.49M	188.37M	183.5M	210.76M	179.62M	110.23M	111.4M	122.88M
Other Current Liabilities	36.7M	34.87M	29.24M	33.46M	67.67M	198.02M	27.89M	42.07M	61.63M	197.78M	51.36M	71.18M	41.81M	134.89M	14.83B	32.28M	16.3M	324.2M	11.47M	20.65M	25.05M	131.14M	21.1M	10.88M	16.6M	138.63M	20.08M	16.38M	14.79M	133.29M	13.5M	22.31M	37.54M	134.53M	9.58M	9.02M	15.6M
Total Current Liabilities	846.52M	749.42M	1.23B	1.41B	1.34B	1.22B	934.72M	1.18B	1.26B	1.03B	1.12B	1.24B	1.02B	822.32M	753.41M	818.79M	789.77M	831.25M	779.53M	722.36M	682.03M	649.4M	932.53M	996.74M	972.61M	802.51M	757.03M	986.11M	884.36M	751.13M	774.51M	790.08M	770.67M	687.59M	701.15M	730.43M	657.68M
Long-Term Debt	1.29B	1.29B	1.06B	1.09B	1.12B	1.12B	1.55B	1.53B	1.49B	1.46B	1.26B	1.14B	1.14B	1.13B	1.14B	1.16B	1.05B	1.01B	1.02B	1.1B	1.05B	1.11B	895.11M	903.03M	791.5M	873.36M	981.08M	865.48M	886.84M	881.37M	932.77M	610.44M	532.85M	590.29M	598.39M	613.17M	615.32M
Other Long-Term Liabilities	137.38M	134.72M	129.87M	125.47M	121.62M	2.37M	117.49M	116.75M	108.6M	98.41M	94.6M	93.11M	91.98M	99.89M	31.29B	104.67M	108.15M	113.68M	96.88M	100.11M	91.78M	12.32M	81.2M	76.9M	76.15M	4.73M	77.97M	75.56M	77.14M	627.19K	73.05M	71.78M	70.13M	1.79M	68.22M	70.22M	70.07M
Total Long-Term Liabilities	1.83B	1.79B	1.57B	1.6B	1.65B	1.62B	2.06B	2.05B	1.97B	1.92B	1.72B	1.63B	1.63B	1.58B	1.58B	1.62B	1.52B	1.49B	1.47B	1.55B	1.44B	1.51B	1.23B	1.24B	1.13B	1.02B	1.13B	1.01B	1.03B	1.02B	1.14B	818.93M	733.23M	792.14M	808.54M	828.91M	827.99M
Total Liabilities	2.68B	2.54B	2.8B	3.01B	2.98B	2.84B	3B	3.23B	3.23B	2.95B	2.84B	2.86B	2.65B	2.4B	2.34B	2.44B	2.31B	2.32B	2.25B	2.27B	2.12B	2.16B	2.16B	2.24B	2.1B	1.82B	1.89B	1.99B	1.92B	1.77B	1.92B	1.61B	1.5B	1.48B	1.51B	1.56B	1.49B
Total Debt	1.8B	1.67B	1.85B	1.87B	1.91B	1.89B	2B	2.12B	2.02B	1.98B	1.89B	1.71B	1.65B	1.52B	1.47B	1.5B	1.55B	1.49B	1.47B	1.46B	1.36B	1.41B	1.38B	1.45B	1.4B	1.09B	1.12B	1.2B	1.15B	1.03B	1.12B	793.94M	743.62M	770.07M	708.62M	724.57M	738.2M
Common Stock	362.06M	364.56M	366.37M	366.76M	367.71M	370.44M	370.98M	371.01M	371.15M	371.27M	371.87M	372.47M	374.29M	230.75M	234.63M	245.64M	237.34M	247.5M	221.88M	215.92M	210.74M	270.37M	260.99M	269.04M	268.48M	267.03M	283.5M	266.76M	294.6M	273.1M	295.86M	296.1M	286.95M	258.88M	276.92M	292.73M	310.7M
Retained Earnings	2.15B	2.09B	1.99B	1.88B	1.86B	1.82B	1.71B	1.58B	1.59B	1.52B	1.41B	1.34B	1.4B	1.03B	1.02B	1.03B	1.03B	1.04B	894.03M	805.69M	830.12M	1.09B	1.01B	993.02M	1.05B	999.33M	1.05B	926.1M	1.07B	942.31M	924.73M	938.78M	934.81M	783.07M	748.42M	705.52M	718.22M
Comprehensive Income	n/a	n/a	n/a	n/a	-6B	-5.89B	-7.35B	-6.63B	-7.56B	-8.89B	-8.51B	-7.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.04B	1.95B	1.94B	1.85B	1.87B	1.84B	1.66B	1.56B	1.54B	1.43B	1.36B	1.34B	1.47B	1.45B	1.41B	1.42B	1.41B	1.39B	1.32B	1.21B	1.24B	1.37B	1.31B	1.3B	1.36B	1.33B	1.37B	1.29B	1.43B	1.32B	1.27B	1.27B	1.28B	1.15B	1.13B	1.08B	1.07B
Total Investments	9.52M	9.46M	15.45M	15.95M	15.33M	-1.71B	12.47M	12.48M	7.19M	n/a	8.16M	7.94M	6.33M	n/a	44.99M	64.13M	26.03M	n/a	25.83M	10.67M	20.23M	n/a	9.35M	5.55M	7.14M	n/a	342.71K	442.19K	353.02K	n/a	352.86K	351.39K	346.46K	n/a	369.82K	389.29K	403.35K