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

Gruma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.53	340.34	350.05	283.86	254.97	310.21
Cash & Short-Term Investments	352.53	340.34	350.05	283.86	254.97	310.21
Cash Growth	-19.91%	-2.77%	23.32%	11.33%	-17.81%	48.37%
Accounts Receivable	560.77	515	558.75	545.59	439.47	415.44
Other Receivables	203.32	140.99	145.1	118.24	97.32	104.86
Receivables	764.08	656	703.85	663.83	536.79	520.3
Inventory	1,163	988.83	1,010	969.82	723.87	600.3
Prepaid Expenses	40.32	-	-	31.3	31.61	23.36
Other Current Assets	9.2	55.58	38.96	5.18	47.02	53.51
Total Current Assets	2,329	2,041	2,103	1,954	1,594	1,508
Property, Plant & Equipment	2,318	2,184	2,283	2,155	1,937	1,872
Goodwill	170.73	161.6	168.73	162.06	166.77	174.22
Other Intangible Assets	18.41	18.72	25.36	26.96	27.28	24.41
Long-Term Deferred Tax Assets	76.3	64.77	67.69	74.47	90.27	116.14
Other Long-Term Assets	20.98	19.03	25.52	7.45	5.55	8.06
Total Assets	4,941	4,497	4,683	4,387	3,827	3,708
Accounts Payable	277.51	265.02	329.79	446.8	425.34	312.59
Accrued Expenses	4.34	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	121.72	9.38	399.34	11.47	12.25	129.37
Current Portion of Leases	61.33	63.6	58.1	49.11	37.54	36.05
Current Income Taxes Payable	25.77	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	451.87	174.22	190.62	205.4	147.05	109.95
Total Current Liabilities	949.05	749.42	1,218	1,031	817.62	831.14
Long-Term Debt	1,315	1,291	1,116	1,462	1,134	1,013
Long-Term Leases	331.72	298.69	306.75	318.31	281.54	299.64
Long-Term Deferred Tax Liabilities	122.11	69.11	85.61	43.74	67.18	63.27
Other Long-Term Liabilities	41.11	41.95	36.64	39.83	36.6	55.33
Total Liabilities	2,863	2,543	2,840	2,953	2,391	2,317
Common Stock	359.01	364.56	370.44	371.27	377.85	247.47
Retained Earnings	2,098	2,091	1,817	1,519	1,418	1,035
Comprehensive Income & Other	-381.84	-504.11	-347.21	-455.97	-358.63	108.73
Total Common Equity	2,075	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	2,078	1,955	1,843	1,434	1,436	1,391
Total Liabilities & Equity	4,941	4,497	4,683	4,387	3,827	3,708
Total Debt	1,830	1,662	1,892	1,976	1,507	1,485
Net Cash (Debt)	-1,477	-1,322	-1,542	-1,692	-1,252	-1,175
Net Cash Per Share	-4.10	-3.63	-4.17	-4.53	-3.20	-2.90
Filing Date Shares Outstanding	351.69	356.05	364.76	370.13	374.39	393.71
Total Common Shares Outstanding	351.69	360.51	369.13	370.31	381.03	397.3
Working Capital	1,380	1,291	885.05	922.97	776.64	676.53
Book Value Per Share	5.90	5.41	4.99	3.87	3.77	3.50
Tangible Book Value	1,886	1,771	1,646	1,245	1,243	1,193
Tangible Book Value Per Share	5.36	4.91	4.46	3.36	3.26	3.00
Land	814.8	756.39	790.41	735.76	667.67	619.84
Machinery	2,622	2,473	2,555	2,344	2,263	2,173
Construction In Progress	231.89	220.3	214.16	295.26	155.97	148.28
Leasehold Improvements	309.55	306.98	298.32	190.92	183.78	189.18

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