Also trades as: GRUMAB.MX (MEX) · $vol 7M
GPAGF OTC
Gruma, S.A.B. de C.V.
1W: +0.0%
1M: -5.8%
3M: -22.6%
YTD: -24.3%
1Y: -11.9%
3Y: -20.2%
5Y: +18.5%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91.0B
+1924.2% ▲
5Y CAGR: +89.7%
Total Liabilities
$50.8B
+1899.9% ▲
5Y CAGR: +85.5%
Shareholders Equity
$40.1B
+1956.3% ▲
5Y CAGR: +95.9%
Cash & Investments
$7.4B
+1994.9% ▲
5Y CAGR: +88.5%
Total Debt
$38.9B
+2232.7% ▲
5Y CAGR: +92.2%
Net Debt
$31.6B
+2274.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $284M | $350M | $340M | $7.4B |
| Short-Term Investments | $0 | $0 | $0 | $12M | $0 |
| Cash & ST Investments | $256M | $284M | $350M | $353M | $7.4B |
| Net Receivables | $31.1B | $564M | $4M | $523M | $13.3B |
| Inventory | $723M | $967M | $1.0B | $986M | $20.1B |
| Other Current Assets | $584M | $105M | $708M | $136M | $343M |
| Total Current Assets | $1.6B | $2.0B | $2.1B | $2.0B | $42.0B |
| Property, Plant & Equip. | $1.9B | $2.2B | $2.3B | $2.2B | $42.9B |
| Goodwill & Intangibles | $195M | $189M | $194M | $180M | $4.0B |
| Long-Term Investments | $0 | $0 | $202K | -$3M | $315M |
| Other Non-Current Assets | $12M | $14M | $35M | $30M | $178M |
| Total Non-Current Assets | $2.2B | $2.4B | $2.6B | $2.5B | $49.0B |
| Total Assets | $3.8B | $4.4B | $4.7B | $4.5B | $91.0B |
| — Liabilities — | |||||
| Accounts Payable | $425M | $447M | $330M | $265M | $4.9B |
| Short-Term Debt | $55M | $147M | $411M | $17M | $3.3B |
| Deferred Revenue | $209M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $135M | $198M | $198M | $35M | $6.9B |
| Total Current Liabilities | $822M | $1.0B | $1.2B | $749M | $16.1B |
| Long-Term Debt | $1.1B | $1.5B | $1.1B | $1.3B | $29.7B |
| Other Non-Current Liab. | $100M | $98M | $114M | $135M | -$2.8B |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.6B | $1.8B | $34.7B |
| Total Liabilities | $2.4B | $3.0B | $2.8B | $2.5B | $50.8B |
| — Equity — | |||||
| Common Stock | $231M | $371M | $370M | $365M | $6.4B |
| Retained Earnings | $1.0B | $1.5B | $1.8B | $2.1B | $39.9B |
| Accumulated OCI | -$7.4B | -$8.9B | $0 | $0 | -$6.2B |
| Total Stockholders Equity | $1.4B | $1.4B | $1.8B | $2.0B | $40.1B |
| Total Liabilities & Equity | $3.8B | $4.4B | $4.7B | $4.5B | $91.0B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.0B | $1.9B | $1.7B | $38.9B |
| Net Debt | $1.3B | $1.7B | $1.5B | $1.3B | $31.6B |
| Total Investments | $0 | $0 | $202K | $9M | $315M |