Gruma, S.A.B. de C.V. (GPAGF)

Gruma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.33	350.05	283.86	254.97	6,173
Cash & Short-Term Investments	340.33	350.05	283.86	254.97	6,173
Cash Growth	-2.77%	23.31%	11.33%	-95.87%	56.53%
Accounts Receivable	515	558.75	545.59	439.47	8,267
Other Receivables	140.99	145.1	118.24	97.32	2,087
Receivables	656	703.85	663.83	536.79	10,353
Inventory	988.83	1,010	969.82	723.87	11,945
Prepaid Expenses	-	34.87	31.3	31.61	464.86
Other Current Assets	55.58	4.08	5.18	47.02	1,065
Total Current Assets	2,041	2,103	1,954	1,594	30,000
Property, Plant & Equipment	2,184	2,283	2,155	1,937	37,243
Goodwill	161.6	168.73	162.06	166.77	3,467
Other Intangible Assets	18.72	25.36	26.96	27.28	485.81
Long-Term Accounts Receivable	7.5	-	-	-	-
Long-Term Deferred Tax Assets	64.77	67.69	74.47	90.27	2,311
Other Long-Term Assets	19.95	25.52	7.45	5.55	160.47
Total Assets	4,497	4,683	4,387	3,827	73,776
Accounts Payable	265.02	329.79	446.8	425.34	6,220
Accrued Expenses	12.77	164.63	132.66	112.11	4,010
Short-Term Debt	-	11.84	135.51	42.43	145.86
Current Portion of Long-Term Debt	9.38	399.34	11.47	12.25	2,574
Current Portion of Leases	63.6	58.1	49.11	37.54	717.34
Current Income Taxes Payable	30.67	30.19	28.65	24.99	413.39
Current Unearned Revenue	-	26.43	21.44	15.91	269.65
Other Current Liabilities	367.98	197.86	205.4	147.05	2,188
Total Current Liabilities	749.42	1,218	1,031	817.62	16,538
Long-Term Debt	1,291	1,116	1,462	1,134	20,155
Long-Term Leases	298.69	306.75	318.31	281.54	5,962
Long-Term Deferred Tax Liabilities	69.11	85.61	43.74	67.18	1,259
Other Long-Term Liabilities	41.95	36.64	39.83	36.6	1,101
Total Liabilities	2,543	2,840	2,953	2,391	46,104
Common Stock	364.56	370.44	371.27	377.85	4,924
Retained Earnings	2,091	1,817	1,519	1,418	20,596
Comprehensive Income & Other	-504.11	-347.21	-455.97	-358.63	2,164
Total Common Equity	1,952	1,840	1,434	1,437	27,684
Minority Interest	2.83	2.84	-0.35	-1.11	-12.57
Shareholders' Equity	1,954	1,843	1,434	1,436	27,672
Total Liabilities & Equity	4,497	4,683	4,387	3,827	73,776
Total Debt	1,662	1,892	1,976	1,507	29,555
Net Cash (Debt)	-1,322	-1,542	-1,692	-1,252	-23,382
Net Cash Per Share	-3.63	-4.17	-4.53	-3.20	-57.80
Filing Date Shares Outstanding	360.51	364.76	370.13	374.39	393.71
Total Common Shares Outstanding	360.51	369.13	370.31	381.03	397.3
Working Capital	1,291	885.05	922.97	776.64	13,462
Book Value Per Share	5.41	4.99	3.87	3.77	69.68
Tangible Book Value	1,771	1,646	1,245	1,243	23,732
Tangible Book Value Per Share	4.91	4.46	3.36	3.26	59.73
Land	756.39	790.41	735.76	667.67	12,334
Machinery	2,473	2,555	2,344	2,263	43,239
Construction In Progress	220.3	214.16	295.26	155.97	2,950
Leasehold Improvements	306.98	298.32	190.92	183.78	3,764

Source: S&P Capital IQ. Standard template. Financial Sources.