Gruma, S.A.B. de C.V. (BMV:GRUMA.B)
Mexico · Delayed Price · Currency is MXN 243.13
+4.83 (2.03%)
Oct 30, 2026, 1:59 PM CST
Gruma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 573.1 | 411.23 | 340.34 | 350.05 | 283.86 | 254.97 |
Cash & Short-Term Investments | 573.1 | 411.23 | 340.34 | 350.05 | 283.86 | 254.97 |
Cash Growth | 25.78% | 20.83% | -2.77% | 23.32% | 11.33% | -17.81% |
Accounts Receivable | 568.48 | 549.59 | 515 | 558.75 | 545.59 | 439.47 |
Other Receivables | 320.22 | 178.52 | 140.99 | 145.1 | 118.24 | 97.32 |
Receivables | 888.7 | 728.11 | 656 | 703.85 | 663.83 | 536.79 |
Inventory | 1,068 | 1,120 | 988.83 | 1,010 | 969.82 | 723.87 |
Prepaid Expenses | 37.53 | - | - | - | 31.3 | 31.61 |
Other Current Assets | 29.36 | 65.93 | 55.58 | 38.96 | 5.18 | 47.02 |
Total Current Assets | 2,597 | 2,325 | 2,041 | 2,103 | 1,954 | 1,594 |
Property, Plant & Equipment | 2,442 | 2,391 | 2,184 | 2,283 | 2,155 | 1,937 |
Goodwill | 203.86 | 204.21 | 161.6 | 168.73 | 162.06 | 166.77 |
Other Intangible Assets | 15.61 | 17.52 | 18.72 | 25.36 | 26.96 | 27.28 |
Long-Term Deferred Tax Assets | 101.3 | 90.42 | 64.77 | 67.69 | 74.47 | 90.27 |
Other Long-Term Assets | 20.96 | 18.58 | 19.03 | 25.52 | 7.45 | 5.55 |
Total Assets | 5,384 | 5,056 | 4,497 | 4,683 | 4,387 | 3,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 273.37 | 270.94 | 265.02 | 329.79 | 446.8 | 425.34 |
Accrued Expenses | 10.56 | 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 | 301.68 | 10.59 | 9.38 | 399.34 | 11.47 | 12.25 |
Current Portion of Leases | 52.81 | 59.06 | 63.6 | 58.1 | 49.11 | 37.54 |
Current Income Taxes Payable | 29.45 | 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 | 409.91 | 189.77 | 174.22 | 190.62 | 205.4 | 147.05 |
Total Current Liabilities | 1,078 | 885.33 | 749.42 | 1,218 | 1,031 | 817.62 |
Long-Term Debt | 1,331 | 1,322 | 1,291 | 1,116 | 1,462 | 1,134 |
Long-Term Leases | 360.83 | 330.38 | 298.69 | 306.75 | 318.31 | 281.54 |
Pension & Post-Retirement Benefits | 134.28 | 127 | 92.77 | 76.97 | 58.58 | 54.26 |
Long-Term Deferred Tax Liabilities | 137.37 | 106.95 | 69.11 | 85.61 | 43.74 | 67.18 |
Other Long-Term Liabilities | 48.06 | 47.15 | 41.95 | 36.64 | 39.83 | 36.6 |
Total Liabilities | 3,090 | 2,819 | 2,543 | 2,840 | 2,953 | 2,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 345.29 | 354.22 | 364.56 | 370.44 | 371.27 | 377.85 |
Retained Earnings | 2,270 | 2,226 | 2,091 | 1,817 | 1,519 | 1,418 |
Comprehensive Income & Other | -323.79 | -345.7 | -504.11 | -347.21 | -455.97 | -358.63 |
Total Common Equity | 2,292 | 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 | 2,294 | 2,237 | 1,955 | 1,843 | 1,434 | 1,436 |
Total Liabilities & Equity | 5,384 | 5,056 | 4,497 | 4,683 | 4,387 | 3,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,047 | 1,838 | 1,662 | 1,892 | 1,976 | 1,507 |
Net Cash (Debt) | -1,473 | -1,427 | -1,322 | -1,542 | -1,692 | -1,252 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.33 | -4.05 | -3.63 | -4.17 | -4.53 | -3.20 |
Filing Date Shares Outstanding | 332.01 | 341.24 | 356.05 | 364.76 | 370.13 | 374.39 |
Total Common Shares Outstanding | 332.01 | 344.55 | 360.51 | 369.13 | 370.31 | 381.03 |
Working Capital | 1,519 | 1,440 | 1,291 | 885.05 | 922.97 | 776.64 |
Book Value Per Share | 6.90 | 6.48 | 5.41 | 4.99 | 3.87 | 3.77 |
Tangible Book Value | 2,072 | 2,013 | 1,771 | 1,646 | 1,245 | 1,243 |
Tangible Book Value Per Share | 6.24 | 5.84 | 4.91 | 4.46 | 3.36 | 3.26 |
Land | 873.76 | 860.79 | 756.39 | 790.41 | 735.76 | 667.67 |
Machinery | 2,721 | 2,756 | 2,473 | 2,555 | 2,344 | 2,263 |
Construction In Progress | 295.21 | 218.55 | 220.3 | 214.16 | 295.26 | 155.97 |
Leasehold Improvements | 313.08 | 312.62 | 306.98 | 298.32 | 190.92 | 183.78 |