Gruma SAB de CV
BMV:GRUMAB

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Gruma SAB de CV
BMV:GRUMAB
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Price: 355 MXN 0.09%
Market Cap: 126.4B MXN

Balance Sheet

Balance Sheet Decomposition
Gruma SAB de CV

Current Assets 2.2B
Cash & Short-Term Investments 395.3m
Receivables 669m
Other Current Assets 1.2B
Non-Current Assets 2.5B
Long-Term Investments 9.5m
PP&E 2.2B
Intangibles 182.2m
Other Non-Current Assets 87.1m

Balance Sheet
Gruma SAB de CV

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 919
291
168
184
217
338
255
284
350
340
Cash
0
0
0
175
211
335
0
280
344
333
Cash Equivalents
2 919
291
168
10
5
3
255
4
6
8
Short-Term Investments
0
2
5
0
0
0
0
0
0
0
Total Receivables
7 428
445
542
536
641
516
537
664
704
656
Accounts Receivables
5 489
347
385
408
459
412
0
546
559
515
Other Receivables
1 939
98
158
128
182
104
0
118
145
141
Inventory
7 817
466
579
596
660
596
724
970
1 010
989
Other Current Assets
350
36
31
28
35
76
79
36
39
56
Total Current Assets
18 514
1 239
1 325
1 344
1 567
1 497
1 594
1 954
2 103
2 041
PP&E Net
20 170
1 411
1 572
1 617
1 960
1 858
1 937
2 155
2 283
2 184
PP&E Gross
20 170
1 411
1 572
1 617
1 960
1 858
0
2 155
2 283
2 184
Accumulated Depreciation
22 352
1 393
1 434
1 470
1 640
1 559
0
1 744
1 903
1 889
Intangible Assets
298
19
28
35
37
24
194
27
25
19
Goodwill
3 204
197
199
197
205
173
0
162
169
162
Note Receivable
202
10
13
12
13
10
12
7
20
18
Long-Term Investments
7
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 938
146
124
112
143
119
90
82
83
74
Other Assets
3 204
197
199
197
205
173
0
162
169
162
Total Assets
44 333
N/A
3 022
-93%
3 261
+8%
3 315
+2%
3 925
+18%
3 680
-6%
3 827
+4%
4 387
+15%
4 683
+7%
4 497
-4%
Liabilities
Accounts Payable
3 914
279
349
320
332
310
425
447
330
265
Accrued Liabilities
114
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
159
150
207
6
7
42
136
12
0
Current Portion of Long-Term Debt
2 660
40
5
25
65
164
50
61
457
73
Other Current Liabilities
4 979
285
287
293
320
343
300
388
419
411
Total Current Liabilities
11 667
764
791
846
722
825
818
1 031
1 218
749
Long-Term Debt
10 494
656
928
920
1 493
1 303
1 415
1 780
1 422
1 589
Deferred Income Tax
2 371
148
70
75
73
63
67
44
86
69
Minority Interest
1 560
98
0
1
1
1
1
0
3
3
Other Liabilities
1 207
77
79
75
112
109
91
98
114
135
Total Liabilities
27 299
N/A
1 742
-94%
1 868
+7%
1 915
+3%
2 400
+25%
2 299
-4%
2 390
+4%
2 953
+24%
2 843
-4%
2 545
-10%
Equity
Common Stock
5 364
288
288
281
301
246
378
371
370
365
Retained Earnings
11 154
870
992
1 053
1 208
1 027
1 059
1 063
1 470
1 587
Unrealized Security Profit/Loss
23
0
0
0
0
0
0
0
0
0
Other Equity
493
122
113
66
17
108
0
0
0
0
Total Equity
17 034
N/A
1 280
-92%
1 393
+9%
1 400
+0%
1 525
+9%
1 381
-9%
1 437
+4%
1 434
0%
1 840
+28%
1 952
+6%
Total Liabilities & Equity
44 333
N/A
3 022
-93%
3 261
+8%
3 315
+2%
3 925
+18%
3 680
-6%
3 827
+4%
4 387
+15%
4 683
+7%
4 497
-4%
Shares Outstanding
Common Shares Outstanding
433
433
433
423
413
397
381
370
369
361