Gruma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	455.64	340.34	350.05	283.86	254.97	310.21
Cash & Short-Term Investments	455.64	340.34	350.05	283.86	254.97	310.21
Cash Growth	-8.52%	-2.77%	23.32%	11.33%	-17.81%	48.37%
Accounts Receivable	561.58	515	558.75	545.59	439.47	415.44
Other Receivables	200.63	140.99	145.1	118.24	97.32	104.86
Receivables	762.22	656	703.85	663.83	536.79	520.3
Inventory	1,081	988.83	1,010	969.82	723.87	600.3
Prepaid Expenses	34.05	-	-	31.3	31.61	23.36
Other Current Assets	6.86	55.58	38.96	5.18	47.02	53.51
Total Current Assets	2,340	2,041	2,103	1,954	1,594	1,508
Property, Plant & Equipment	2,344	2,184	2,283	2,155	1,937	1,872
Goodwill	203.97	161.6	168.73	162.06	166.77	174.22
Other Intangible Assets	18	18.72	25.36	26.96	27.28	24.41
Long-Term Deferred Tax Assets	79.87	64.77	67.69	74.47	90.27	116.14
Other Long-Term Assets	22.49	19.03	25.52	7.45	5.55	8.06
Total Assets	5,018	4,497	4,683	4,387	3,827	3,708
Accounts Payable	269.74	265.02	329.79	446.8	425.34	312.59
Accrued Expenses	10.15	180.35	171.88	132.66	112.11	201.52
Short-Term Debt	-	-	11.84	135.51	42.43	7.33
Current Portion of Long-Term Debt	87.61	9.38	399.34	11.47	12.25	129.37
Current Portion of Leases	59.03	63.6	58.1	49.11	37.54	36.05
Current Income Taxes Payable	27.34	30.67	30.19	28.65	24.99	20.77
Current Unearned Revenue	-	26.17	26.43	21.44	15.91	13.55
Other Current Liabilities	443.96	174.22	190.62	205.4	147.05	109.95
Total Current Liabilities	897.83	749.42	1,218	1,031	817.62	831.14
Long-Term Debt	1,325	1,291	1,116	1,462	1,134	1,013
Long-Term Leases	330.36	298.69	306.75	318.31	281.54	299.64
Pension & Post-Retirement Benefits	108.79	92.77	76.97	58.58	54.26	54.7
Long-Term Deferred Tax Liabilities	143	69.11	85.61	43.74	67.18	63.27
Other Long-Term Liabilities	41.42	41.95	36.64	39.83	36.6	55.33
Total Liabilities	2,846	2,543	2,840	2,953	2,391	2,317
Common Stock	357.15	364.56	370.44	371.27	377.85	247.47
Retained Earnings	2,183	2,091	1,817	1,519	1,418	1,035
Comprehensive Income & Other	-371.7	-504.11	-347.21	-455.97	-358.63	108.73
Total Common Equity	2,169	1,952	1,840	1,434	1,437	1,391
Minority Interest	2.82	2.83	2.84	-0.35	-1.11	-0.63
Shareholders' Equity	2,172	1,955	1,843	1,434	1,436	1,391
Total Liabilities & Equity	5,018	4,497	4,683	4,387	3,827	3,708
Total Debt	1,802	1,662	1,892	1,976	1,507	1,485
Net Cash (Debt)	-1,346	-1,322	-1,542	-1,692	-1,252	-1,175
Net Cash Per Share	-3.79	-3.63	-4.17	-4.53	-3.20	-2.90
Filing Date Shares Outstanding	348.88	356.05	364.76	370.13	374.39	393.71
Total Common Shares Outstanding	348.88	360.51	369.13	370.31	381.03	397.3
Working Capital	1,442	1,291	885.05	922.97	776.64	676.53
Book Value Per Share	6.22	5.41	4.99	3.87	3.77	3.50
Tangible Book Value	1,947	1,771	1,646	1,245	1,243	1,193
Tangible Book Value Per Share	5.58	4.91	4.46	3.36	3.26	3.00
Land	829.13	756.39	790.41	735.76	667.67	619.84
Machinery	2,687	2,473	2,555	2,344	2,263	2,173
Construction In Progress	223.38	220.3	214.16	295.26	155.97	148.28
Leasehold Improvements	310.27	306.98	298.32	190.92	183.78	189.18

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