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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	340.33M	350.05M	283.86M	256.43M	310.25M	208.22M	174.82M	164.46M	263.85M
Short-Term Investments	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-2.76M	201.8K	n/a	n/a	2.00	1.00	2.00	1.00	2.00
Other Long-Term Assets	30.38M	35.2M	14.18M	11.64M	13.53M	14.67M	13.42M	15.1M	11.46M
Receivables	522.66M	3.76M	n/a	31.12B	28.5B	1.00	1.00	2.00	1.00
Inventory	986.15M	1.01B	966.79M	722.78M	593.52M	587.96M	560.18M	545.03M	412.64M
Other Current Assets	133.34M	707.93M	669.01M	583.81M	572.36M	582.17M	511.88M	527.07M	418.3M
Total Current Assets	2.04B	2.1B	1.95B	1.6B	1.51B	1.41B	1.28B	1.26B	1.12B
Property-Plant & Equipment	2.18B	2.28B	2.16B	1.95B	1.87B	1.76B	1.53B	1.49B	1.27B
Goodwill & Intangibles	180.32M	194.09M	189.02M	195.16M	198.66M	217.82M	219.73M	215.01M	194.3M
Total Long-Term Assets	2.46B	2.58B	2.43B	2.25B	2.2B	2.12B	1.87B	1.84B	1.6B
Total Assets	4.5B	4.68B	4.39B	3.85B	3.71B	3.53B	3.15B	3.1B	2.72B
Account Payables	265.02M	329.79M	446.8M	425.34M	311.8M	298.44M	303.67M	331.58M	251.18M
Deferred Revenue	n/a	n/a	n/a	208.59M	230.25M	1.00	20.93M	20.39M	29.69M
Short-Term Debt	16.61M	411.17M	146.97M	54.68M	136.36M	31M	220.33M	147.49M	179.62M
Other Current Liabilities	34.87M	198.02M	197.78M	134.89M	324.2M	131.14M	138.63M	133.29M	134.53M
Total Current Liabilities	749.42M	1.22B	1.03B	822.32M	831.25M	649.4M	802.51M	751.13M	687.59M
Long-Term Debt	1.29B	1.12B	1.46B	1.13B	1.01B	1.11B	873.36M	881.37M	590.29M
Other Long-Term Liabilities	134.72M	113.61M	98.41M	99.89M	113.68M	12.32M	4.73M	627.19K	1.79M
Total Long-Term Liabilities	1.79B	1.62B	1.92B	1.58B	1.49B	1.51B	1.02B	1.02B	792.14M
Total Liabilities	2.54B	2.84B	2.95B	2.4B	2.32B	2.16B	1.82B	1.77B	1.48B
Total Debt	1.67B	1.89B	1.98B	1.52B	1.49B	1.41B	1.09B	1.03B	770.07M
Common Stock	364.56M	370.44M	371.27M	230.75M	247.5M	270.37M	267.03M	273.1M	258.88M
Retained Earnings	2.09B	1.82B	1.52B	1.03B	1.04B	1.09B	999.33M	942.31M	783.07M
Comprehensive Income	n/a	n/a	-8.89B	-7.36B	2.16B	294.6M	n/a	n/a	n/a
Shareholders Equity	1.95B	1.84B	1.43B	1.45B	1.39B	1.37B	1.33B	1.32B	1.15B
Total Investments	9.46M	201.8K	n/a	n/a	2.00	1.00	2.00	n/a	n/a