Gruma, S.A.B. de C.V. (BMV:GRUMA.B)
Mexico
· Delayed Price · Currency is MXN 295.56
+0.18 (0.06%)
At close: Apr 28, 2026
Gruma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 419.12 | 411.23 | 340.34 | 350.05 | 283.86 | 254.97 | Upgrade
|
| Cash & Short-Term Investments | 419.12 | 411.23 | 340.34 | 350.05 | 283.86 | 254.97 | Upgrade
|
| Cash Growth | 8.48% | 20.83% | -2.77% | 23.32% | 11.33% | -17.81% | Upgrade
|
| Accounts Receivable | 559.39 | 549.59 | 515 | 558.75 | 545.59 | 439.47 | Upgrade
|
| Other Receivables | 165.23 | 191.18 | 140.99 | 145.1 | 118.24 | 97.32 | Upgrade
|
| Receivables | 724.62 | 740.77 | 656 | 703.85 | 663.83 | 536.79 | Upgrade
|
| Inventory | 1,148 | 1,120 | 988.83 | 1,010 | 969.82 | 723.87 | Upgrade
|
| Prepaid Expenses | 46.98 | - | - | - | 31.3 | 31.61 | Upgrade
|
| Other Current Assets | 33.19 | 65.93 | 55.58 | 38.96 | 5.18 | 47.02 | Upgrade
|
| Total Current Assets | 2,372 | 2,338 | 2,041 | 2,103 | 1,954 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 2,375 | 2,391 | 2,184 | 2,283 | 2,155 | 1,937 | Upgrade
|
| Goodwill | 203.35 | 204.21 | 161.6 | 168.73 | 162.06 | 166.77 | Upgrade
|
| Other Intangible Assets | 16.8 | 17.52 | 18.72 | 25.36 | 26.96 | 27.28 | Upgrade
|
| Long-Term Accounts Receivable | 6.07 | 7.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 94.07 | 90.42 | 64.77 | 67.69 | 74.47 | 90.27 | Upgrade
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| Other Long-Term Assets | 19.38 | 19.62 | 19.03 | 25.52 | 7.45 | 5.55 | Upgrade
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| Total Assets | 5,087 | 5,068 | 4,497 | 4,683 | 4,387 | 3,827 | Upgrade
|
| Accounts Payable | 266.76 | 270.94 | 265.02 | 329.79 | 446.8 | 425.34 | Upgrade
|
| Accrued Expenses | 14.53 | 12.89 | 180.35 | 171.88 | 132.66 | 112.11 | Upgrade
|
| Short-Term Debt | - | - | - | 11.84 | 135.51 | 42.43 | Upgrade
|
| Current Portion of Long-Term Debt | 121.04 | 126.91 | 9.38 | 399.34 | 11.47 | 12.25 | Upgrade
|
| Current Portion of Leases | 61.36 | 59.06 | 63.6 | 58.1 | 49.11 | 37.54 | Upgrade
|
| Current Income Taxes Payable | 22.11 | 49.83 | 30.67 | 30.19 | 28.65 | 24.99 | Upgrade
|
| Current Unearned Revenue | - | - | 26.17 | 26.43 | 21.44 | 15.91 | Upgrade
|
| Other Current Liabilities | 337.73 | 378.37 | 174.22 | 190.62 | 205.4 | 147.05 | Upgrade
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| Total Current Liabilities | 823.53 | 897.99 | 749.42 | 1,218 | 1,031 | 817.62 | Upgrade
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| Long-Term Debt | 1,320 | 1,322 | 1,291 | 1,116 | 1,462 | 1,134 | Upgrade
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| Long-Term Leases | 336.16 | 330.38 | 298.69 | 306.75 | 318.31 | 281.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 128.46 | 127 | 92.77 | 76.97 | 58.58 | 54.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.03 | 106.95 | 69.11 | 85.61 | 43.74 | 67.18 | Upgrade
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| Other Long-Term Liabilities | 47.85 | 47.15 | 41.95 | 36.64 | 39.83 | 36.6 | Upgrade
|
| Total Liabilities | 2,770 | 2,831 | 2,543 | 2,840 | 2,953 | 2,391 | Upgrade
|
| Common Stock | 352.89 | 354.22 | 364.56 | 370.44 | 371.27 | 377.85 | Upgrade
|
| Retained Earnings | 2,296 | 2,223 | 2,091 | 1,817 | 1,519 | 1,418 | Upgrade
|
| Comprehensive Income & Other | -335.61 | -342.97 | -504.11 | -347.21 | -455.97 | -358.63 | Upgrade
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| Total Common Equity | 2,314 | 2,234 | 1,952 | 1,840 | 1,434 | 1,437 | Upgrade
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| Minority Interest | 2.81 | 2.82 | 2.83 | 2.84 | -0.35 | -1.11 | Upgrade
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| Shareholders' Equity | 2,317 | 2,237 | 1,955 | 1,843 | 1,434 | 1,436 | Upgrade
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| Total Liabilities & Equity | 5,087 | 5,068 | 4,497 | 4,683 | 4,387 | 3,827 | Upgrade
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| Total Debt | 1,839 | 1,838 | 1,662 | 1,892 | 1,976 | 1,507 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,427 | -1,322 | -1,542 | -1,692 | -1,252 | Upgrade
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| Net Cash Per Share | -4.05 | -4.04 | -3.63 | -4.17 | -4.53 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 342.67 | 344.55 | 356.05 | 364.76 | 370.13 | 374.39 | Upgrade
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| Total Common Shares Outstanding | 342.67 | 344.55 | 360.51 | 369.13 | 370.31 | 381.03 | Upgrade
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| Working Capital | 1,548 | 1,440 | 1,291 | 885.05 | 922.97 | 776.64 | Upgrade
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| Book Value Per Share | 6.75 | 6.48 | 5.41 | 4.99 | 3.87 | 3.77 | Upgrade
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| Tangible Book Value | 2,094 | 2,013 | 1,771 | 1,646 | 1,245 | 1,243 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 5.84 | 4.91 | 4.46 | 3.36 | 3.26 | Upgrade
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| Land | 860.1 | 860.79 | 756.39 | 790.41 | 735.76 | 667.67 | Upgrade
|
| Machinery | 2,669 | 2,546 | 2,473 | 2,555 | 2,344 | 2,263 | Upgrade
|
| Construction In Progress | 230.88 | 218.55 | 220.3 | 214.16 | 295.26 | 155.97 | Upgrade
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| Leasehold Improvements | 312.78 | 312.62 | 306.98 | 298.32 | 190.92 | 183.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.