Also trades as: GPAGF (OTC) · $vol 0M
GRUMAB.MX MEX
Gruma, S.A.B. de C.V.
1W: -1.2%
1M: -5.1%
3M: -16.3%
YTD: -31.4%
1Y: -27.3%
3Y: -13.8%
5Y: +13.0%
MX$236.57 ($13.02)
-1.51 (-0.63%)
Weekly Expected Move ±2.9%
MX$222
MX$229
MX$236
MX$243
MX$250
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+12.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$2.8B
+11.3% ▲
5Y CAGR: +4.1%
Shareholders Equity
$2.2B
+14.5% ▲
5Y CAGR: +9.9%
Cash & Investments
$430M
+22.1% ▲
5Y CAGR: +6.8%
Total Debt
$1.8B
+10.4% ▲
5Y CAGR: +4.4%
Net Debt
$1.4B
+7.8% ▲
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 | $411M |
| Short-Term Investments | $0 | $0 | $0 | $12M | $19M |
| Cash & ST Investments | $256M | $284M | $350M | $353M | $430M |
| Net Receivables | $31.1B | $564M | $0 | $523M | $555M |
| Inventory | $723M | $967M | $1.0B | $989M | $1.1B |
| Other Current Assets | $584M | $105M | $708M | $133M | $185M |
| Total Current Assets | $1.6B | $2.0B | $2.1B | $2.0B | $2.3B |
| Property, Plant & Equip. | $1.9B | $2.2B | $2.3B | $2.2B | $2.4B |
| Goodwill & Intangibles | $195M | $189M | $194M | $180M | $222M |
| Long-Term Investments | $0 | $0 | $0 | -$3M | $0 |
| Other Non-Current Assets | $12M | $14M | $35M | $30M | $27M |
| Total Non-Current Assets | $2.2B | $2.4B | $2.6B | $2.5B | $2.7B |
| Total Assets | $3.8B | $4.4B | $4.7B | $4.5B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $425M | $447M | $330M | $265M | $271M |
| Short-Term Debt | $55M | $147M | $411M | $17M | $133M |
| Deferred Revenue | $209M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $135M | $198M | $198M | $35M | $36M |
| Total Current Liabilities | $822M | $1.0B | $1.2B | $749M | $898M |
| Long-Term Debt | $1.1B | $1.5B | $1.1B | $1.3B | $1.3B |
| Other Non-Current Liab. | $100M | $98M | $2M | $135M | $174M |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.6B | $1.8B | $1.9B |
| Total Liabilities | $2.4B | $3.0B | $2.8B | $2.5B | $2.8B |
| — Equity — | |||||
| Common Stock | $231M | $371M | $370M | $365M | $354M |
| Retained Earnings | $1.0B | $1.5B | $1.8B | $2.1B | $2.2B |
| Accumulated OCI | -$7.4B | -$8.9B | -$5.9B | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.8B | $2.0B | $2.2B |
| Total Liabilities & Equity | $3.8B | $4.4B | $4.7B | $4.5B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.0B | $1.9B | $1.7B | $1.8B |
| Net Debt | $1.3B | $1.7B | $1.5B | $1.3B | $1.4B |
| Total Investments | $0 | $0 | $0 | $9M | $10M |