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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.367	340.334	498.091	440.185	482.465	350.046	338.025	260.422	288.348	283.864	231.912	235.597	291.252	256.432	334.447	418.723	409.298	310.253	350.662	306.615	244.152	208.221	233.1	250.899	199.787	174.816	200.003	269.415	226.157	164.459	203.839	183.957	207.616	263.849	244.946	158.368	196.75	169.027	146.32	150.753	97.423	99.448	96.627	91.534	85.221	102.75	130.13	77.254	76.127	100.283	148.661	123.296	25.071	84.731	110.569	119.155	77.025	1.729	72.761	123.639	170.663	153.47	135.158	130.011	41.948	103.682	41.5	64.579	60.023	35.135	36.757	33.442	20.881	34.747	41.493	16.369	14.509	21.957	38.325	22.596	38.754	16.743	24.334	16.462	88.206	13.264	45.956	27.931	45.983	18.127	57	27	59	42	46.452	59.884	36.679	12.099	51	24	51	40.144	41.2	23.3
Short Term Investments Numbers are in millions	8.933	12.222	15.125	13.99	4.453	0	3.846	6.774	16.605	0	4.082	2.955	163.691	0	44.99	64.129	26.031	0	25.83	10.669	20.235	0	9.345	5.547	7.135	0	8.089	18.43	4.726	0	7.287	9.275	8.822	0	22.701	18.466	9.144	0	-196.922	-209.235	-213.732	0	-242.125	-250.48	-249.652	0	-352.44	-252.034	-292.634	0	0	0	0	10.074	7.343	7.393	4.851	6.453	0	0	0	9.729	0	0	29.936	0	20.641	31.94	33.869	8.929	19.291	25.599	37.468	18.087	35.402	8.273	89.121	8.876	7.186	9.944	0	27.062	22.194	11.994	0	19.625	30.994	21.065	0	25.32	6.33	6.33	6.33	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	395.3	352.556	513.216	454.175	486.918	350.046	341.871	267.196	304.953	283.864	235.994	238.552	454.943	256.432	379.437	482.851	435.329	310.253	376.492	317.284	264.386	208.221	242.445	256.446	206.922	174.816	208.092	287.846	230.883	164.459	211.126	193.231	216.438	263.849	267.647	176.835	205.895	169.027	146.32	150.753	97.423	99.448	96.627	91.534	85.221	102.75	130.13	77.254	76.127	100.283	148.661	123.296	25.071	94.805	117.911	126.548	81.877	8.182	72.761	123.639	170.663	153.47	135.158	130.011	71.884	103.682	62.14	96.519	93.892	44.064	56.048	59.041	58.349	52.834	76.895	24.642	103.63	30.833	45.511	32.54	38.754	43.805	46.528	28.456	88.206	32.889	76.95	48.996	45.983	43.447	57	27	59	42	46.452	59.884	36.679	12.099	51	24	51	40.144	41.2	23.3
Net Receivables Numbers are in millions	535.898	522.659	0	0	0	0	0	0	0	0	0	0	0	-1.464	30,560.785	0	0	-0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.599	0	0	0	0	0	0	0	0	0	0	0	504.062	0	0	0	-32.926	0	0	0	11.38	0	0	0	0	0	0	290.002	276.642	0	0	0	0	0	313.898	335.687	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,110.276	988.832	995.672	1,143.53	996.92	1,006.718	1,058.102	1,222.993	1,230.906	966.788	940.173	993.801	797.633	722.785	620.11	657.025	555.354	593.518	571.78	570.07	543.505	587.956	577.636	596.095	604.525	560.175	618.9	635.605	644.812	545.034	585.622	544.163	502.847	412.636	451.729	531.409	452.344	452.627	478.3	463.142	431.429	438.938	461.432	566.885	570.193	580.926	641.348	741.639	755.45	1,010.143	849.279	668.369	252.536	768.611	485.898	460.92	508.297	590.657	558.38	542.17	446.783	580.021	555.697	533.505	446.633	554.559	684.984	755.614	586.092	508.443	532.061	533.337	363.965	353.711	346.262	344.25	310.731	340.163	331.928	285.676	288.48	332.526	273.243	274.22	249.971	300.872	209.296	221.985	229.492	244.84	185	171	220	257	208.21	193.808	226.674	253.645	0	0	0	277.621	216.3	263.8
Other Current Assets Numbers are in millions	177.977	176.696	734.665	726.698	770.667	746.455	740.026	747.247	748.166	703.336	683.029	648.799	583.35	620.633	554.124	24.574	27.018	595.662	26.625	22.566	28.041	31.441	27.937	27.52	25.07	28.301	27.764	25.074	21.41	21.477	0	18.832	21.124	20.621	17.374	17.223	16.252	0	19.383	15.132	11.796	10.438	0	17.509	17.342	18.727	16.349	16.744	23.138	50.266	864.674	797.721	0	586.216	19.961	652.18	571.724	35.446	521.459	489.127	524.725	237.467	577.969	582.46	616.453	27.114	733.767	698.453	602.503	534.684	511.369	532.981	534.926	504.063	491.609	440.752	420.248	417.538	391.798	373.968	356.078	344.56	330.22	315.057	299.289	290.078	300.778	297.483	290.001	303.517	288	291	303	299	366.772	313.897	335.688	313	523	543	595	293.533	309.3	250.7
Total Current Assets Numbers are in millions	2,219.451	2,040.743	2,243.553	2,324.403	2,254.505	2,103.219	2,139.999	2,237.436	2,284.025	1,953.988	1,859.196	1,881.152	1,835.926	1,603.413	1,553.671	1,680.477	1,538.205	1,507.868	1,462.524	1,403.37	1,372.794	1,409.784	1,425.79	1,444.232	1,361.916	1,275.174	1,385.72	1,460.037	1,442.182	1,258.036	1,317.408	1,208.001	1,173.697	1,115.406	1,151.123	1,140.625	1,103.731	1,072.048	1,166.195	1,136.185	1,041.581	1,049.992	1,396.529	1,478.317	1,352.353	1,407.516	1,349.178	1,498.822	1,555.012	1,839.564	1,862.613	1,589.386	459.891	1,435.676	1,263.776	1,239.649	1,161.898	1,092.858	1,152.6	1,154.935	1,142.171	1,257.872	1,268.823	1,245.976	1,134.97	1,213.947	1,480.892	1,550.586	1,282.487	1,087.191	1,099.478	1,125.359	957.24	910.608	914.766	809.644	834.609	770.746	769.237	692.184	683.312	726.751	649.991	617.733	637.466	623.839	587.024	568.464	565.476	591.804	530	489	582	598	621.434	567.589	599.041	578.936	574	567	646	611.298	566.8	537.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,229.96	2,183.835	2,214.467	2,238.808	2,295.727	2,282.897	2,232.618	2,257.053	2,204.334	2,155.004	2,071.136	2,046.369	1,993.728	1,948.094	1,902.098	1,880.326	1,855.067	1,871.887	1,757.01	1,715.947	1,611.518	1,763.312	1,715.248	1,753.888	1,760.61	1,534.329	1,537.257	1,497.347	1,546.247	1,493.223	1,476.761	1,390.733	1,354.853	1,270.049	1,236.663	1,244.517	1,202.225	1,167.937	1,160.032	1,183.606	1,173.871	1,209.214	1,243.067	1,295.674	1,360.406	1,374.418	1,372.852	1,394.449	1,415.948	1,629.434	1,582.864	1,541.159	407.359	1,473.581	1,439.631	1,496.248	1,479.459	1,450.484	1,428.889	1,400.608	1,433.557	1,525.375	1,507.919	1,514.726	1,465.197	1,501.401	1,559.637	1,581.036	1,532.105	1,491.114	1,429.744	1,414.761	1,385.39	1,371.894	1,320.101	1,302.665	1,283.036	1,295.679	1,282.261	1,237.854	1,183.329	1,185.744	1,148.617	1,129.722	1,146.907	1,160.562	1,150.319	1,194.644	1,190.467	1,211.223	1,213	1,230	1,293	1,297	1,290.995	1,338.015	1,308.717	1,304.489	1,269	1,234	1,264	1,204.752	1,073.5	1,028.4
Goodwill Numbers are in millions	164.095	161.604	166.7	165.73	167.755	168.728	164.233	165.856	164.329	3,158.083	156.828	161.152	164.486	167.729	167.374	171.428	170.384	174.246	185.087	181.559	177.068	184.456	182.525	185.525	184.201	186.773	183.976	183.627	193.575	188.783	189.615	185.467	182.639	176.902	186.388	191.273	190.675	185.524	201.927	211.358	166.701	176.192	184.578	194.511	187.361	189.808	188.645	192.809	196.579	195.2	0	0	48.8	187.798	179.469	186.913	178.462	174.243	173.923	164.338	0	165.811	161.717	159.433	152.398	160.227	172.252	0	180.543	174.89	170.219	169.448	165.995	165.884	0	124.242	135.109	119.374	0	0	0	85.701	0	0	0	79.277	0	0	0	88.861	22.215	22.215	22.215	98	0	0	0	104.543	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.072	18.719	21.128	22.655	25.077	25.364	25.279	27.141	27.339	189.016	26.621	26.302	27.196	27.433	20.026	24.472	23.103	24.418	22.964	22.603	30.179	33.36	33.114	33.628	33.264	32.961	33.398	31.821	29.015	26.222	23.405	20.67	16.937	17.401	16.579	17.266	17.546	17.262	11.677	12.077	12.35	13.336	15.249	16.499	10.948	12.16	10.215	13.461	2,422.499	21.002	0	0	5.25	24.405	27.036	0	0	60.109	0	0	232.085	64.177	0	0	0	60.14	0	290.375	0	77.375	0	0	0	86.723	213.803	0	0	110.447	137.596	109.778	0	97.204	0	0	0	72.343	0	0	0	83.186	20.797	20.797	20.797	98	0	0	0	129.009	0	0	0	237.663	0	0
Goodwill and Intangible Assets Numbers are in millions	182.167	180.323	187.828	188.385	192.832	194.092	189.512	192.997	191.668	189.016	183.449	187.454	191.682	195.162	187.4	195.899	193.488	198.663	208.052	204.162	207.246	217.815	215.64	219.152	217.466	219.734	217.375	215.449	222.59	215.005	213.02	206.136	199.575	194.303	202.966	208.539	208.221	202.786	213.604	223.435	179.051	189.527	199.827	211.01	198.309	201.968	198.86	206.269	196.579	216.202	0	0	54.05	212.203	206.506	186.913	178.462	234.353	173.923	164.338	232.085	229.989	161.717	159.433	152.398	220.367	172.252	290.375	180.543	252.265	170.219	169.448	165.995	252.607	213.803	124.242	135.109	229.821	137.596	109.778	0	182.905	0	0	0	151.62	0	0	0	172.047	43.012	43.012	43.012	196	0	0	0	233.552	0	0	0	237.663	0	0
Long Term Investments Numbers are in millions	0.587	-2.758	0.322	1.96	10.875	-1,711.826	8.623	5.706	-9.415	0	4.076	4.982	-157.362	0	10.063	11.052	10.198	0	10.158	10.324	9.356	0	11.73	10.792	10.748	0	-7.746	-17.988	-4.373	0	-6.934	-8.923	-8.475	0	-22.331	-18.077	-8.741	0	197.352	209.686	254.79	0	242.656	251.026	261.682	0	364.466	264.13	387.226	0	0	0	22.517	0.247	2.976	5.29	7.538	353.712	0	0	0	294.127	0	0	241.926	0	307.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.124	64.766	65.852	68.403	75.473	67.687	77.613	78.578	78.272	74.471	66.58	72.926	79.385	90.785	84.682	85.286	110.226	116.153	130.775	144.037	148.56	125.898	104.954	107.282	106.466	103.515	102.953	98.883	121.752	115.419	169.132	160.651	142.022	128.967	117.529	117.187	118.124	110.089	96.597	83.617	82.741	86.189	44.694	30.952	30.919	22.082	39.294	40.22	41.913	50.571	0	0	12.643	22.564	16.415	18.407	11.208	6.453	0	0	0	-294.127	0	0	99.953	0	29.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.896	30.206	35.211	32.856	25.322	1,747.025	11.529	14.786	23.837	14.177	11.104	10.141	171.551	11.641	4.346	4.963	4.621	13.534	3.455	3.194	3.09	14.672	2.958	2.886	2.964	13.418	20.886	30.239	19.278	15.097	21.555	22.982	21.635	11.462	38.606	34.399	24.01	14.23	2.193	2.233	2.31	223.447	2.556	2.364	2.455	264.733	2.53	2.95	2.265	117.096	272.597	272.761	6.757	55.101	41.271	79.861	74.067	48.571	452.121	427.553	364.822	330.773	383.603	375.157	10.726	294.488	96.565	329.617	380.24	276.43	351.971	372.007	351.07	263.765	246.283	343.343	335.974	228.029	311.477	298.49	357.56	167.092	301.84	294.411	302.245	146.609	305.796	319.262	325.133	156.55	291.988	291.988	322.988	160	394.952	413.52	388.832	152.817	407	373	415	153.274	369.6	359.6
Total Non-Current Assets Numbers are in millions	2,508.734	2,456.372	2,503.68	2,530.412	2,600.229	2,579.875	2,519.895	2,549.12	2,488.696	2,432.668	2,336.345	2,321.872	2,278.984	2,245.682	2,188.588	2,177.526	2,173.6	2,200.237	2,109.45	2,077.665	1,979.77	2,121.698	2,050.529	2,094.001	2,098.254	1,870.997	1,870.723	1,823.93	1,905.493	1,838.744	1,873.533	1,771.579	1,709.61	1,604.782	1,573.434	1,586.565	1,543.839	1,495.041	1,669.778	1,702.576	1,692.763	1,708.377	1,732.801	1,791.025	1,853.771	1,863.201	1,978.002	1,908.018	2,043.929	2,013.302	1,855.46	1,813.92	503.326	1,763.696	1,706.798	1,786.719	1,750.734	2,093.573	2,054.932	1,992.499	2,030.464	2,086.136	2,053.239	2,049.316	1,970.2	2,016.257	2,165.726	2,201.028	2,092.888	2,019.809	1,951.934	1,956.216	1,902.455	1,888.266	1,780.187	1,770.25	1,754.119	1,753.529	1,731.334	1,646.122	1,540.889	1,535.741	1,450.457	1,424.133	1,449.152	1,458.791	1,456.115	1,513.906	1,515.6	1,539.82	1,548	1,565	1,659	1,653	1,685.947	1,751.535	1,697.549	1,690.858	1,676	1,607	1,679	1,595.689	1,443.1	1,388
Total Assets Numbers are in millions	4,728.185	4,497.115	4,747.233	4,854.815	4,854.734	4,683.094	4,659.894	4,786.556	4,772.721	4,386.656	4,195.541	4,203.024	4,114.91	3,849.095	3,742.259	3,858.004	3,711.806	3,708.105	3,571.973	3,481.035	3,352.563	3,531.482	3,476.319	3,538.234	3,460.17	3,146.171	3,256.443	3,283.967	3,347.676	3,096.78	3,190.941	2,979.579	2,883.306	2,720.188	2,724.557	2,727.191	2,647.57	2,567.09	2,835.973	2,838.761	2,734.344	2,758.369	3,129.329	3,269.342	3,206.123	3,270.717	3,327.181	3,406.84	3,598.941	3,852.866	3,718.073	3,403.306	963.217	3,199.372	2,970.574	3,026.367	2,912.632	3,186.431	3,207.533	3,147.434	3,172.636	3,344.008	3,322.062	3,295.292	3,105.17	3,230.203	3,355.78	3,751.614	3,375.375	3,107	3,051.412	3,081.575	2,859.695	2,798.874	2,694.953	2,579.894	2,588.728	2,524.275	2,500.571	2,338.306	2,224.201	2,262.492	2,100.448	2,041.866	2,086.618	2,082.63	2,043.139	2,082.37	2,081.076	2,131.624	2,078	2,054	2,241	2,251	2,307.381	2,319.124	2,296.59	2,269.794	2,250	2,174	2,325	2,206.987	2,009.9	1,925.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256.233	265.022	283.463	481.793	412.368	329.785	361.323	433.02	604.677	446.795	405.679	572.929	473.586	425.337	388.665	425.007	310.835	311.804	304.978	295.028	360.184	298.444	342.62	349.479	341.325	303.666	338.947	370.221	376.214	331.58	274.28	279.18	279.007	251.179	304.375	330.804	208.273	226.658	265.408	270.981	199.206	241.344	249.837	295.055	228.409	272.312	289.748	306.879	310.202	491.365	0	0	122.841	398.218	297.304	221.266	267.399	297.94	287.746	274.49	205.143	277.513	336.241	321.132	212.777	230.584	336.709	494.397	286.002	247.042	230.771	395.334	224.97	213.928	185.696	152.053	161.184	195.148	124.062	86.932	86.77	128.048	78.746	62.983	60.095	86.207	60.377	61.385	74.377	108.699	27.175	27.175	27.175	89	79.236	59.185	93.733	121	0	0	0	80.516	44.9	39.9
Short Term Debt Numbers are in millions	189.308	80.213	486.285	477.909	485.906	469.275	138.838	282.28	225.074	196.078	321.944	253.823	211.594	92.217	50.84	43.822	198.569	172.318	155.524	66.944	74.748	63.344	300.207	354.252	418.834	220.334	139.26	332.414	264.991	147.489	188.374	183.497	210.763	179.778	110.232	111.397	122.876	154.028	126.163	158.179	118.301	97.549	146.462	149.124	206.832	251.464	113.482	174.232	606.972	624.646	156.591	171.597	0	116.464	45.853	64.747	196.782	177.825	152.398	164.088	157.661	168.404	254.493	40.674	154.447	175.819	127.28	93.102	132.582	86.224	146.329	106.623	84.37	81.705	28.597	43.155	40.671	48.478	27.375	62.475	41.813	46.794	67.364	46.326	28.156	44.476	16.652	52.742	67.134	76.102	70	67	135	37	36.846	22.484	20.3	132.933	21	22	22	32.088	32.8	47.1
Tax Payables Numbers are in millions	64.281	35.461	28.291	24.096	73.582	30.188	36.088	28.142	58.156	28.654	26.737	24.726	36.833	25.136	21.694	24.223	47.117	20.777	19.961	49.483	28.483	25.308	24.354	22.809	5.564	20.93	20.658	15.9	41.564	20.391	19.383	17.556	50.061	29.693	25.779	20.115	51.875	28.241	20.316	20.21	44.332	42.347	25.483	24.252	112.408	117.133	57.766	34.132	32.007	25.524	0	0	0	44.847	46.374	37.668	13.948	6.447	3.277	5.189	5.106	16.793	11.352	13.935	15.218	9.086	8.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	286.026	0	0	0	0	0	0	0	208.588	-14,627.297	0	0	230.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236.425	42.534	36.819	67.716	0	86.781	72.744	129.776	126.769	75.352	49.823	51.435	35.384	0	0	0	76.963	0	148.638	13.948	0	3.277	5.189	5.106	0	11.352	13.935	15.218	224.293	8.607	0	0	221.329	0	0	0	186.513	0	0	0	145.269	0	0	0	149.291	0	0	0	159.529	0	0	151.461	135.912	-27.175	-27.175	-27.175	144	213.686	165.744	134.167	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	336.694	368.728	429.774	424.689	364.703	388.922	398.472	437.407	368.423	359.488	366.111	385.08	298.29	274.933	15,111.896	325.739	233.248	324.147	299.066	310.903	218.62	262.308	265.353	270.198	206.892	257.585	258.17	267.571	201.593	251.673	292.468	309.845	230.836	226.944	260.763	268.118	274.658	266.653	307.554	324.749	210.237	216.499	324.48	249.764	209.912	230.371	225.972	210.892	205.792	223.633	836.994	794.207	218.451	229.208	310.47	279.28	275.946	261.798	248.224	212.97	225.212	-294.336	982.02	963.469	905.696	674.404	552.198	318.332	331.682	2.012	234.316	186.132	200.565	4.338	218.894	191.356	161.872	139.827	231.367	190.515	172.965	153.748	209.281	170.688	164.81	1.723	172.387	147.075	2.323	1.676	205.825	169.825	176.825	4	2.668	2.563	0.801	135.312	219	209	191	120.696	107.5	95.8
Total Current Liabilities Numbers are in millions	846.516	749.424	1,227.813	1,408.487	1,336.559	1,218.17	934.721	1,180.849	1,256.33	1,031.015	1,120.471	1,236.558	1,020.303	822.318	753.413	818.79	789.768	831.248	779.53	722.357	682.035	649.404	932.534	996.738	972.615	802.515	757.035	986.105	884.362	751.134	774.505	790.078	770.667	687.595	701.15	730.433	657.682	675.581	719.442	774.118	572.076	597.739	746.262	718.195	757.561	871.28	686.967	726.135	1,154.973	1,365.167	993.586	965.804	341.292	788.737	700.001	602.961	754.075	744.011	691.645	656.737	593.122	168.374	1,584.106	1,339.21	1,288.138	1,089.893	1,024.795	905.831	750.266	556.607	611.416	688.089	509.905	486.484	433.187	386.564	363.727	383.453	382.804	339.922	301.548	328.59	355.391	279.997	253.061	291.935	249.416	261.202	295.295	322.389	303	264	339	274	332.436	249.976	249.001	389.245	240	231	213	233.3	185.2	182.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,615.036	1,589.359	1,368.319	1,395.165	1,426.909	1,422.435	1,859.393	1,842.242	1,797.83	1,779.91	1,569.878	1,459.523	1,439.716	1,415.237	1,418.525	1,455.968	1,346.853	1,309.237	1,313.247	1,390.51	1,284.779	1,343.385	1,079.196	1,091.767	985.154	873.358	981.085	865.483	886.842	881.367	932.768	610.444	532.852	590.29	598.389	613.171	615.321	607.675	625.539	566.583	629.349	632.905	879.046	1,011.89	1,009.85	1,005.307	1,229.272	1,293.668	925.717	923.302	875.792	850.658	230.459	822.464	744.715	745.889	564.81	1,337.808	1,403.164	1,433.938	1,505.605	1,531.632	663.226	873.437	855.137	852.578	648.227	526.772	669.354	633.406	637.312	644.171	616.035	518.859	663.545	664.067	653.105	602.963	684.297	610.948	565.919	539.925	477.388	517.011	533.187	532.669	590.403	589.993	581.927	582.686	581	591	580	682	680.219	724.046	752.788	607.068	711	732	798	702.404	706.1	637
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	111.237	0	0	0	0	0	0	0	86.515	-35,788.659	0	0	101.03	0	0	0	88.749	0	0	0	66.468	0	0	0	74.403	0	0	0	67.144	0	0	0	65.781	64.56	69.24	70.763	72.302	69.663	71.562	71.131	73.142	56.82	106.083	109.882	68.049	0	0	17.379	34.845	0	0	0	20.074	0	0	0	-189.257	0	0	8.108	374.787	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.038	-15.038	-15.038	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.884	69.11	75.157	77.61	96.669	85.606	84.594	88.483	66.426	43.737	51.974	72.424	97.81	67.57	63.962	63.796	61.912	63.28	61.028	60.653	59.505	65.985	70.464	70.632	68.775	71.009	74.798	65.811	67.683	66.545	138.064	136.703	130.242	132.914	141.934	145.518	142.599	137.287	164.272	155.139	152.937	159.159	159.097	163.067	157.882	157.064	329.568	333.991	343.401	329.148	0	0	82.287	275.696	316.833	338.187	300.779	211.84	0	0	0	189.257	0	0	210.122	185.832	183.251	266.289	0	183.779	162.403	152.862	161.979	158.603	155.704	152.838	155.107	140.678	143.965	139.015	0	134.165	104.989	101.78	0	92.446	91.856	80.232	65.251	60.15	15.038	15.038	15.038	34	73.49	82.007	76.61	39.267	0	0	0	14.462	13.5	15.7
Other Non-Current Liabilities Numbers are in millions	137.381	134.723	129.868	125.469	121.62	2.368	117.49	116.752	108.604	98.409	94.604	93.112	91.983	99.89	31,293.866	104.668	108.15	113.684	96.878	100.111	91.785	12.32	81.205	76.905	76.155	4.726	77.971	75.559	77.142	0.627	73.049	71.783	70.133	1.789	68.22	70.222	70.075	4.093	4.315	11.645	66.795	68.729	58.855	59.752	57.259	56.491	52.883	4.883	3.359	50.633	370.097	174.289	12.658	5.371	32.842	40.862	37.34	11.453	261.529	256.306	248.366	569.007	262.635	296.289	91.609	52.386	-260.629	31.058	271.013	31.11	0	-0.001	0	56.901	0	0	0	68.101	-0.001	0.001	139.52	24.769	0.19	0.188	107.794	14.354	0	0.001	4.668	8.04	41	35	323	21	15.669	22.052	22.091	48.127	96	74	97	37.233	3.8	2.4
Total Non-Current Liabilities Numbers are in millions	1,834.301	1,793.192	1,573.344	1,598.244	1,645.198	1,621.646	2,061.477	2,047.477	1,972.86	1,922.056	1,716.456	1,625.059	1,629.509	1,582.311	1,582.598	1,624.432	1,516.915	1,486.033	1,471.153	1,551.274	1,436.068	1,510.438	1,230.864	1,239.303	1,130.084	1,015.562	1,133.854	1,006.854	1,031.666	1,022.942	1,143.881	818.93	733.227	792.137	808.542	828.911	827.995	814.836	858.685	802.608	919.844	933.094	1,166.66	1,306.271	1,296.122	1,292.004	1,668.543	1,738.624	1,382.36	1,371.132	1,245.889	1,024.947	342.783	1,138.375	1,094.39	1,124.938	902.928	1,581.176	1,664.693	1,690.244	1,753.971	2,289.896	925.861	1,169.726	1,164.976	1,465.583	570.848	824.119	940.367	848.295	799.715	797.032	778.014	734.363	819.249	816.905	808.212	811.742	828.261	749.964	705.439	698.859	582.567	618.979	640.981	639.469	682.259	670.226	651.846	650.876	622	626	903	737	769.378	828.105	851.489	694.462	807	806	895	754.099	723.4	655.1
Total Liabilities Numbers are in millions	2,680.817	2,542.616	2,801.157	3,006.731	2,981.757	2,839.816	2,996.198	3,228.326	3,229.19	2,953.071	2,836.927	2,861.617	2,649.812	2,404.629	2,336.012	2,443.223	2,306.683	2,317.281	2,250.683	2,273.631	2,118.103	2,159.842	2,163.399	2,236.041	2,102.699	1,818.077	1,890.889	1,992.959	1,916.028	1,774.076	1,918.386	1,609.008	1,503.895	1,479.732	1,509.693	1,559.344	1,485.676	1,490.416	1,578.127	1,576.726	1,491.92	1,530.833	1,912.923	2,024.466	2,053.683	2,163.285	2,355.51	2,464.759	2,537.333	2,736.299	2,239.474	1,990.751	684.075	1,927.112	1,794.391	1,727.899	1,657.003	2,325.186	2,356.338	2,346.981	2,347.094	2,458.27	2,509.967	2,508.936	2,453.114	2,555.476	1,595.643	1,729.95	1,690.633	1,404.902	1,411.131	1,485.121	1,287.919	1,220.847	1,252.436	1,203.469	1,171.939	1,195.195	1,211.065	1,089.886	1,006.987	1,027.449	937.958	898.976	894.042	931.404	931.675	931.428	947.141	973.265	925	890	1,242	1,011	1,101.814	1,078.081	1,100.49	1,083.707	1,047	1,037	1,108	987.399	908.6	837.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,000.611	0	7,349.258	6,632.865	7,563.857	8,885.761	8,506.059	7,507.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	362.061	364.562	366.373	366.761	367.707	370.437	370.978	371.006	371.15	371.274	371.872	372.466	374.287	230.753	234.632	245.636	237.344	247.498	221.884	215.917	210.74	270.373	260.985	269.038	268.479	267.034	283.502	266.761	294.598	273.095	295.856	296.104	286.952	258.881	276.917	292.726	310.701	310.577	317.117	341.383	351.446	364.074	399.549	413.528	411.076	411.719	409.746	413.475	459.948	441.532	0	0	110.383	500.81	502.155	595.364	586.362	565.411	553.631	539.257	564.327	532.897	516.22	529.056	492.566	506.864	635.762	672.595	453.543	444.582	1,200.161	1,197.2	1,173.897	451.721	1,147.784	1,103.553	1,143.239	1,134.419	1,100.674	1,087.124	1,047.502	1,044.063	996.028	961.466	396.342	971.209	402.532	406.714	969.236	991.329	247.832	925	247.832	1,067	425.991	472.933	450.903	975.836	0	0	0	902.927	739.3	712.5
Retained Earnings Numbers are in millions	2,149.678	2,091.211	1,994.022	1,876.269	1,864.596	1,817.207	1,711.476	1,575.719	1,592.413	1,518.635	1,410.18	1,343.596	1,403.867	1,033.167	1,024.359	1,031.575	1,031.184	1,035.209	894.026	805.693	830.117	1,086.338	1,012.716	993.018	1,047.618	999.329	1,048.509	926.096	1,073.143	942.309	924.73	938.783	934.808	783.067	748.419	705.523	718.215	645.886	820.14	810.463	809.522	771.916	745.209	732.319	641.003	594.265	437.127	392.44	452.031	417.636	0	0	104.409	474.276	413.475	473.632	454.435	-6.177	-70.265	-5.302	11.692	55.72	-66.9	-74.681	-156.864	-283.26	530.721	734.791	633.881	1,320.106	1,100.95	1,027.402	1,136.896	1,127.705	936.157	860.047	882.707	1,005.672	812.627	779.278	748.106	853.878	625.113	-372.276	658.078	758.581	601.412	627.593	637.924	759.07	189.768	189.768	189.768	778	623.92	646.499	584.637	686.652	642	621	630	611.468	524.2	604.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-6,000.611	-5,892.571	-7,349.258	-6,632.865	-7,563.857	-8,885.761	-8,506.059	-7,507.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-379.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.133	-163.133	-163.133	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-467.203	-504.108	-417.154	-397.964	-6,362.783	5,545.364	-7,770.878	-7,020.31	-7,983.549	-9,341.731	-8,928.437	-7,881.355	-311.962	181.66	148.366	138.205	137.221	108.749	205.936	186.35	194.154	15.555	39.819	40.739	41.942	62.32	34.168	98.753	64.429	107.593	52.277	33.458	59.532	110.269	99.689	79.675	39.742	29.895	31.889	9.706	-22.674	-15,611.259	-40.753	-15.016	-9.164	-12,109.437	-28.366	-12.716	-16.17	21.209	1,478.599	1,412.555	443.359	-10.36	-19.712	-99.479	-108.589	0	68.592	-22.036	249.523	-17.003	63.009	38.131	42.088	186.348	302.816	322.209	322.166	-326.646	-915.435	-902.851	-1,007.431	-271.9	-895.198	-839.304	-878.36	-375.408	-887.512	-877.261	-830.702	-975.605	-707.498	296.593	-122.067	-833.514	-128.709	-136.568	-722.316	-840.844	878.533	212.366	724.533	-864	-86.98	-125.835	-98.546	-730	561	516	587	-564.815	-433.9	-501.6
Total Shareholders Equity Numbers are in millions	2,044.536	1,951.665	1,943.241	1,845.066	1,870.131	1,840.437	1,660.834	1,559.28	1,543.871	1,433.939	1,359.674	1,342.669	1,466.192	1,445.58	1,407.357	1,415.417	1,405.748	1,391.456	1,321.846	1,207.96	1,235.011	1,372.267	1,313.521	1,302.795	1,358.04	1,328.684	1,366.179	1,291.611	1,432.17	1,322.998	1,272.863	1,268.346	1,281.292	1,152.217	1,125.025	1,077.924	1,068.658	986.358	1,169.145	1,161.552	1,138.295	1,124.319	1,104.005	1,130.831	1,042.914	995.836	818.508	793.199	895.81	880.377	1,478.599	1,412.555	279.142	964.726	895.918	969.517	932.207	559.234	551.957	511.918	825.542	571.614	512.329	492.505	377.791	409.952	1,469.299	1,729.595	1,409.59	1,438.042	1,385.676	1,321.751	1,303.362	1,307.526	1,188.743	1,124.296	1,147.586	1,059.281	1,025.789	989.141	964.906	973.289	913.643	885.783	932.353	896.276	875.235	897.739	884.844	909.555	1,153	1,164	999	981	962.931	993.597	936.994	933.122	1,203	1,137	1,217	949.58	829.6	815.4
Total Equity Numbers are in millions	2,047.368	1,954.499	1,946.076	1,848.084	1,872.977	1,843.278	1,663.696	1,558.23	1,543.531	1,433.585	1,358.614	1,341.407	1,465.098	1,444.466	1,406.248	1,414.781	1,405.123	1,390.824	1,321.291	1,207.404	1,234.46	1,371.639	1,312.92	1,302.192	1,357.471	1,328.094	1,365.554	1,291.008	1,431.647	1,322.705	1,272.555	1,370.571	1,379.412	1,240.456	1,214.865	1,167.846	1,161.893	1,076.673	1,257.846	1,262.035	1,242.424	1,227.535	1,216.407	1,244.876	1,152.44	1,107.432	971.67	942.081	1,061.609	1,116.568	1,478.599	1,412.555	279.142	1,272.26	1,176.183	1,298.468	1,255.629	861.245	851.195	800.453	825.542	885.738	812.095	786.356	652.056	674.727	1,760.136	2,021.664	1,684.742	1,702.098	1,640.281	1,596.454	1,571.776	1,578.027	1,442.517	1,376.425	1,416.789	1,329.08	1,289.506	1,248.42	1,217.214	1,235.043	1,162.49	1,142.89	1,192.576	1,151.226	1,111.464	1,150.942	1,133.935	1,158.359	1,153	1,164	999	1,240	1,205.567	1,241.043	1,196.1	1,186.087	1,203	1,137	1,217	1,219.588	1,101.3	1,087.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,728.185	4,497.115	4,747.233	4,854.815	4,854.734	4,683.094	4,659.894	4,786.556	4,772.721	4,386.656	4,195.541	4,203.024	4,114.91	3,849.095	3,742.259	3,858.004	3,711.806	3,708.105	3,571.973	3,481.035	3,352.563	3,531.482	3,476.319	3,538.234	3,460.17	3,146.171	3,256.443	3,283.967	3,347.676	3,096.78	3,190.941	2,979.579	2,883.306	2,720.188	2,724.557	2,727.191	2,647.57	2,567.09	2,835.973	2,838.761	2,734.344	2,758.369	3,129.329	3,269.342	3,206.123	3,270.717	3,327.181	3,406.84	3,598.941	3,852.866	3,718.073	3,403.306	963.217	3,199.372	2,970.574	3,026.367	2,912.632	3,186.431	3,207.533	3,147.434	3,172.636	3,344.008	3,322.062	3,295.292	3,105.17	3,230.203	3,355.78	3,751.614	3,375.375	3,107	3,051.412	3,081.575	2,859.695	2,798.874	2,694.953	2,579.894	2,588.728	2,524.275	2,500.571	2,338.306	2,224.201	2,262.492	2,100.448	2,041.866	2,086.618	2,082.63	2,043.139	2,082.37	2,081.076	2,131.624	2,078	2,054	2,241	2,251	2,307.381	2,319.124	2,296.59	2,269.794	2,250	2,174	2,325	2,206.987	2,009.9	1,925.8

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

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