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
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
Cash & Equivalents	419.12	411.23	340.34	350.05	283.86	254.97
Cash & Short-Term Investments	419.12	411.23	340.34	350.05	283.86	254.97
Cash Growth	8.48%	20.83%	-2.77%	23.32%	11.33%	-17.81%
Accounts Receivable	559.39	549.59	515	558.75	545.59	439.47
Other Receivables	165.23	178.52	140.99	145.1	118.24	97.32
Receivables	724.62	728.11	656	703.85	663.83	536.79
Inventory	1,148	1,120	988.83	1,010	969.82	723.87
Prepaid Expenses	46.98	-	-	-	31.3	31.61
Other Current Assets	33.19	65.93	55.58	38.96	5.18	47.02
Total Current Assets	2,372	2,325	2,041	2,103	1,954	1,594
Property, Plant & Equipment	2,375	2,391	2,184	2,283	2,155	1,937
Goodwill	203.35	204.21	161.6	168.73	162.06	166.77
Other Intangible Assets	16.8	17.52	18.72	25.36	26.96	27.28
Long-Term Deferred Tax Assets	94.07	90.42	64.77	67.69	74.47	90.27
Other Long-Term Assets	19.38	18.58	19.03	25.52	7.45	5.55
Total Assets	5,087	5,056	4,497	4,683	4,387	3,827
Accounts Payable	266.76	270.94	265.02	329.79	446.8	425.34
Accrued Expenses	14.53	178.97	180.35	171.88	132.66	112.11
Short-Term Debt	-	116.32	-	11.84	135.51	42.43
Current Portion of Long-Term Debt	121.04	10.59	9.38	399.34	11.47	12.25
Current Portion of Leases	61.36	59.06	63.6	58.1	49.11	37.54
Current Income Taxes Payable	22.11	37.16	30.67	30.19	28.65	24.99
Current Unearned Revenue	-	22.51	26.17	26.43	21.44	15.91
Other Current Liabilities	337.73	189.77	174.22	190.62	205.4	147.05
Total Current Liabilities	823.53	885.33	749.42	1,218	1,031	817.62
Long-Term Debt	1,320	1,322	1,291	1,116	1,462	1,134
Long-Term Leases	336.16	330.38	298.69	306.75	318.31	281.54
Pension & Post-Retirement Benefits	128.46	127	92.77	76.97	58.58	54.26
Long-Term Deferred Tax Liabilities	114.03	106.95	69.11	85.61	43.74	67.18
Other Long-Term Liabilities	47.85	47.15	41.95	36.64	39.83	36.6
Total Liabilities	2,770	2,819	2,543	2,840	2,953	2,391
Common Stock	352.89	354.22	364.56	370.44	371.27	377.85
Retained Earnings	2,296	2,226	2,091	1,817	1,519	1,418
Comprehensive Income & Other	-335.61	-345.7	-504.11	-347.21	-455.97	-358.63
Total Common Equity	2,314	2,234	1,952	1,840	1,434	1,437
Minority Interest	2.81	2.82	2.83	2.84	-0.35	-1.11
Shareholders' Equity	2,317	2,237	1,955	1,843	1,434	1,436
Total Liabilities & Equity	5,087	5,056	4,497	4,683	4,387	3,827
Total Debt	1,839	1,838	1,662	1,892	1,976	1,507
Net Cash (Debt)	-1,419	-1,427	-1,322	-1,542	-1,692	-1,252
Net Cash Per Share	-4.05	-4.05	-3.63	-4.17	-4.53	-3.20
Filing Date Shares Outstanding	342.67	341.24	356.05	364.76	370.13	374.39
Total Common Shares Outstanding	342.67	344.55	360.51	369.13	370.31	381.03
Working Capital	1,548	1,440	1,291	885.05	922.97	776.64
Book Value Per Share	6.75	6.48	5.41	4.99	3.87	3.77
Tangible Book Value	2,094	2,013	1,771	1,646	1,245	1,243
Tangible Book Value Per Share	6.11	5.84	4.91	4.46	3.36	3.26
Land	860.1	860.79	756.39	790.41	735.76	667.67
Machinery	2,669	2,756	2,473	2,555	2,344	2,263
Construction In Progress	230.88	218.55	220.3	214.16	295.26	155.97
Leasehold Improvements	312.78	312.62	306.98	298.32	190.92	183.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.