Gruma, S.A.B. de C.V. (GRUMAB.MX) - Balance Sheet Statement

Home
GRUMAB.MX
Financials

370.01 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.334	350.046	283.864	256.432	310.253	208.221	174.816	164.459	263.849	169.027	99.448	102.75	100.283	84.731	1.729	153.47	103.682	35.135	34.747	21.957	16.743	13.264	18.127	42	12.099	40.144	33.1
Short Term Investments Numbers are in millions	12.222	0	0	0	0	0	0	0	0	0	0	0	0	10.074	6.453	0	0	8.929	18.087	8.876	27.062	19.625	25.32	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352.556	350.046	283.864	256.432	310.253	208.221	174.816	164.459	263.849	169.027	99.448	102.75	100.283	94.805	8.182	153.47	103.682	44.064	52.834	30.833	43.805	32.889	43.447	42	12.099	40.144	33.1
Net Receivables Numbers are in millions	522.659	0	0	31,120.564	28,495.685	0	0	0	0	0	6.127	0	0	0	0	288.595	0	0	504.062	-32.926	11.38	0	276.642	0	0	0	0
Inventory Numbers are in millions	988.832	1,006.718	966.788	722.785	593.518	587.956	560.175	545.034	412.636	452.627	438.938	580.926	1,010.143	768.611	590.657	580.021	554.559	508.443	353.711	340.163	332.526	300.872	244.84	257	253.645	277.621	228.6
Other Current Assets Numbers are in millions	176.696	746.455	703.336	620.633	595.662	613.606	540.182	548.543	438.921	450.394	505.478	723.839	729.138	586.216	494.02	237.467	555.705	534.684	504.063	417.538	344.56	290.078	303.517	299	313	293.533	225.109
Total Current Assets Numbers are in millions	2,040.743	2,103.219	1,953.988	1,603.413	1,507.868	1,409.784	1,275.174	1,258.036	1,115.406	1,072.048	1,049.992	1,407.516	1,839.564	1,435.676	1,092.858	1,257.872	1,213.947	1,087.191	910.608	770.746	726.751	623.839	591.804	598	578.936	611.298	477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,183.835	2,282.897	2,155.004	1,948.094	1,871.887	1,763.312	1,534.329	1,493.223	1,270.049	1,167.937	1,209.214	1,374.418	1,629.434	1,473.581	1,450.484	1,525.375	1,501.401	1,491.114	1,371.894	1,295.679	1,185.744	1,160.562	1,211.223	1,297	1,304.489	1,204.752	944.6
Goodwill Numbers are in millions	161.604	168.728	162.056	167.729	174.246	184.456	186.773	188.783	176.902	185.524	176.192	189.808	195.2	187.798	174.243	165.811	160.227	174.89	165.884	119.374	85.701	79.277	88.861	98	104.543	0	0
Intangible Assets Numbers are in millions	18.719	25.364	189.016	27.433	24.418	33.36	32.961	26.222	17.401	17.262	13.336	12.16	21.002	24.405	60.109	64.177	60.14	77.375	86.723	110.447	97.204	72.343	83.186	98	129.009	237.663	97.7
Goodwill and Intangible Assets Numbers are in millions	180.323	194.092	189.016	195.162	198.663	217.815	219.734	215.005	194.303	202.786	189.527	201.968	216.202	212.203	234.353	229.989	220.367	252.265	252.607	229.821	182.905	151.62	172.047	196	233.552	237.663	97.7
Long Term Investments Numbers are in millions	-2.758	0	0	0	0	0	0	0	0	0	0	0	0	0.247	353.712	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.766	67.687	74.471	90.785	116.153	125.898	103.515	115.419	128.967	110.089	86.189	22.082	50.571	22.564	6.453	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.206	35.199	14.177	11.641	13.534	14.672	13.418	15.097	11.462	14.23	223.447	264.733	117.096	55.101	48.571	330.773	294.488	276.43	263.765	228.029	167.092	146.609	156.55	160	152.817	153.274	215.3
Total Non-Current Assets Numbers are in millions	2,456.372	2,579.875	2,432.668	2,245.682	2,200.237	2,121.698	1,870.997	1,838.744	1,604.782	1,495.041	1,708.377	1,863.201	2,013.302	1,763.696	2,093.573	2,086.136	2,016.257	2,019.809	1,888.266	1,753.529	1,535.741	1,458.791	1,539.82	1,653	1,690.858	1,595.689	1,257.6
Total Assets Numbers are in millions	4,497.115	4,683.094	4,386.656	3,849.095	3,708.105	3,531.482	3,146.171	3,096.78	2,720.188	2,567.09	2,758.369	3,270.717	3,852.866	3,199.372	3,186.431	3,344.008	3,230.203	3,107	2,798.874	2,524.275	2,262.492	2,082.63	2,131.624	2,251	2,269.794	2,206.987	1,734.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.022	329.785	446.795	425.337	311.804	298.444	303.666	331.58	251.179	226.658	241.344	272.312	491.365	398.218	297.94	277.513	230.584	247.042	213.928	195.148	128.048	86.207	108.699	89	121	80.516	55.949
Short Term Debt Numbers are in millions	80.213	469.275	196.078	92.217	172.318	63.344	220.334	147.489	179.778	154.028	97.549	251.464	624.646	116.464	177.825	168.404	175.819	86.224	81.705	48.478	46.794	44.476	76.102	37	132.933	32.088	20
Tax Payables Numbers are in millions	35.461	30.188	28.654	25.136	20.777	25.308	20.93	20.391	29.693	28.241	42.347	117.133	25.524	44.847	6.447	16.793	9.086	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	208.588	230.253	0	20.93	20.391	29.693	236.425	42.347	126.769	35.384	76.963	6.447	-498.814	224.293	221.329	186.513	145.269	149.291	159.529	135.912	144	0	0	0
Other Current Liabilities Numbers are in millions	368.728	388.922	359.488	274.933	324.147	262.308	257.585	251.673	226.944	266.653	216.499	230.371	223.633	229.208	261.798	-294.336	674.404	2.012	4.338	139.827	153.748	1.723	1.676	4	135.312	120.696	84.151
Total Current Liabilities Numbers are in millions	749.424	1,218.17	1,031.015	822.318	831.248	649.404	802.515	751.134	687.595	675.581	597.739	871.28	1,365.167	788.737	744.011	168.374	1,089.893	556.607	486.484	383.453	328.59	291.935	322.389	274	389.245	233.3	160.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,589.359	1,422.435	1,779.91	1,415.237	1,309.237	1,343.385	873.358	881.367	590.29	607.675	632.905	1,005.307	923.302	822.464	1,337.808	1,531.632	852.578	633.406	518.859	602.963	539.925	532.669	582.686	682	607.068	702.404	537.8
Deferred Revenue Non-Current Numbers are in millions	0	111.237	0	86.515	101.03	88.749	66.468	74.403	67.144	65.781	72.302	73.142	68.049	34.845	20.074	-189.257	374.787	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.11	85.606	43.737	67.57	63.28	65.985	71.009	66.545	132.914	137.287	159.159	157.064	329.148	275.696	211.84	189.257	185.832	183.779	158.603	140.678	134.165	92.446	60.15	34	39.267	14.462	13.5
Other Non-Current Liabilities Numbers are in millions	134.723	2.368	98.409	99.89	113.684	12.32	4.726	0.627	1.789	4.093	68.729	56.491	50.633	5.371	11.453	569.007	52.386	31.11	56.901	68.101	24.769	14.354	8.04	21	48.127	37.233	3.7
Total Non-Current Liabilities Numbers are in millions	1,793.192	1,621.646	1,922.056	1,582.311	1,486.033	1,510.438	1,015.562	1,022.942	792.137	814.836	933.094	1,292.004	1,371.132	1,138.375	1,581.176	2,289.896	1,465.583	848.295	734.363	811.742	698.859	639.469	650.876	737	694.462	754.099	555
Total Liabilities Numbers are in millions	2,542.616	2,839.816	2,953.071	2,404.629	2,317.281	2,159.842	1,818.077	1,774.076	1,479.732	1,490.416	1,530.833	2,163.285	2,736.299	1,927.112	2,325.186	2,458.27	2,555.476	1,404.902	1,220.847	1,195.195	1,027.449	931.404	973.265	1,011	1,083.707	987.399	715.1
Equity:
Preferred Stock Numbers are in millions	0	5,892.571	8,885.761	7,359.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	364.562	370.437	371.274	230.753	247.498	270.373	267.034	273.095	258.881	310.577	364.074	411.719	441.532	500.81	565.411	532.897	506.864	444.582	451.721	1,134.419	1,044.063	971.209	991.329	1,067	975.836	902.927	652.8
Retained Earnings Numbers are in millions	2,091.211	1,817.207	1,518.635	1,033.167	1,035.209	1,086.338	999.329	942.309	783.067	645.886	771.916	594.265	417.636	474.276	-6.177	55.72	-283.26	1,320.106	1,127.705	1,005.672	853.878	758.581	759.07	778	686.652	611.468	553.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5,892.571	-8,885.761	-7,359.513	2,163.65	294.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-504.108	-347.207	-9,341.731	181.66	-2,410.854	-279.049	62.32	107.593	110.269	29.895	-15,611.259	-12,109.437	21.209	-10.36	0	-17.003	186.348	-326.646	-271.9	-375.408	-975.605	-833.514	-840.844	-864	-730	-564.815	-392.931
Total Shareholders Equity Numbers are in millions	1,951.665	1,840.437	1,433.939	1,445.58	1,391.456	1,372.267	1,328.684	1,322.998	1,152.217	986.358	1,124.319	995.836	880.377	964.726	559.234	571.614	409.952	1,438.042	1,307.526	1,059.281	973.289	896.276	909.555	981	933.122	949.58	778.1
Total Equity Numbers are in millions	1,954.499	1,843.278	1,433.585	1,444.466	1,390.824	1,371.639	1,328.094	1,322.705	1,240.456	1,076.673	1,227.535	1,107.432	1,116.568	1,272.26	861.245	885.738	674.727	1,702.098	1,578.027	1,329.08	1,235.043	1,151.226	1,158.359	1,240	1,186.087	1,219.588	1,019.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,497.115	4,683.094	4,386.656	3,849.095	3,708.105	3,531.482	3,146.171	3,096.78	2,720.188	2,567.09	2,758.369	3,270.717	3,852.866	3,199.372	3,186.431	3,344.008	3,230.203	3,107	2,798.874	2,524.275	2,262.492	2,082.63	2,131.624	2,251	2,269.794	2,206.987	1,734.6

Gruma, S.A.B. de C.V.

BMV:GRUMAB.MX Add to watchlist

BMV:GRUMAB.MX