Gruma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	411.23	340.34	350.05	283.86	254.97
Cash & Short-Term Investments	411.23	340.34	350.05	283.86	254.97
Cash Growth	20.83%	-2.77%	23.32%	11.33%	-17.81%
Accounts Receivable	549.59	515	558.75	545.59	439.47
Other Receivables	191.18	140.99	145.1	118.24	97.32
Receivables	740.77	656	703.85	663.83	536.79
Inventory	1,120	988.83	1,010	969.82	723.87
Prepaid Expenses	-	-	-	31.3	31.61
Other Current Assets	65.93	55.58	38.96	5.18	47.02
Total Current Assets	2,338	2,041	2,103	1,954	1,594
Property, Plant & Equipment	2,391	2,184	2,283	2,155	1,937
Goodwill	204.21	161.6	168.73	162.06	166.77
Other Intangible Assets	17.52	18.72	25.36	26.96	27.28
Long-Term Accounts Receivable	7.83	-	-	-	-
Long-Term Deferred Tax Assets	90.42	64.77	67.69	74.47	90.27
Other Long-Term Assets	19.62	19.03	25.52	7.45	5.55
Total Assets	5,068	4,497	4,683	4,387	3,827
Accounts Payable	270.94	265.02	329.79	446.8	425.34
Accrued Expenses	12.89	180.35	171.88	132.66	112.11
Short-Term Debt	-	-	11.84	135.51	42.43
Current Portion of Long-Term Debt	126.91	9.38	399.34	11.47	12.25
Current Portion of Leases	59.06	63.6	58.1	49.11	37.54
Current Income Taxes Payable	49.83	30.67	30.19	28.65	24.99
Current Unearned Revenue	-	26.17	26.43	21.44	15.91
Other Current Liabilities	378.37	174.22	190.62	205.4	147.05
Total Current Liabilities	897.99	749.42	1,218	1,031	817.62
Long-Term Debt	1,322	1,291	1,116	1,462	1,134
Long-Term Leases	330.38	298.69	306.75	318.31	281.54
Pension & Post-Retirement Benefits	127	92.77	76.97	58.58	54.26
Long-Term Deferred Tax Liabilities	106.95	69.11	85.61	43.74	67.18
Other Long-Term Liabilities	47.15	41.95	36.64	39.83	36.6
Total Liabilities	2,831	2,543	2,840	2,953	2,391
Common Stock	354.22	364.56	370.44	371.27	377.85
Retained Earnings	2,223	2,091	1,817	1,519	1,418
Comprehensive Income & Other	-342.97	-504.11	-347.21	-455.97	-358.63
Total Common Equity	2,234	1,952	1,840	1,434	1,437
Minority Interest	2.82	2.83	2.84	-0.35	-1.11
Shareholders' Equity	2,237	1,955	1,843	1,434	1,436
Total Liabilities & Equity	5,068	4,497	4,683	4,387	3,827
Total Debt	1,838	1,662	1,892	1,976	1,507
Net Cash (Debt)	-1,427	-1,322	-1,542	-1,692	-1,252
Net Cash Per Share	-4.04	-3.63	-4.17	-4.53	-3.20
Filing Date Shares Outstanding	344.55	356.05	364.76	370.13	374.39
Total Common Shares Outstanding	344.55	360.51	369.13	370.31	381.03
Working Capital	1,440	1,291	885.05	922.97	776.64
Book Value Per Share	6.48	5.41	4.99	3.87	3.77
Tangible Book Value	2,013	1,771	1,646	1,245	1,243
Tangible Book Value Per Share	5.84	4.91	4.46	3.36	3.26
Land	860.79	756.39	790.41	735.76	667.67
Machinery	2,546	2,473	2,555	2,344	2,263
Construction In Progress	218.55	220.3	214.16	295.26	155.97
Leasehold Improvements	312.62	306.98	298.32	190.92	183.78

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