Gruma, S.A.B. de C.V. (GRUMAB.MX)
MXN 372.53
(-0.6%)
MXN 372.53
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.38 Billion | 3.84 Billion | 3.7 Billion | 3.53 Billion | 3.14 Billion |
| Total Current Assets | 2.1 Billion | 1.95 Billion | 1.6 Billion | 1.5 Billion | 1.4 Billion | 1.27 Billion |
| Cash And Short Term Investments | 350.04 Million | 283.86 Million | 256.43 Million | 310.25 Million | 208.22 Million | 174.81 Million |
| Cash and Cash Equivalents | 350.04 Million | 283.86 Million | 256.43 Million | 310.25 Million | 208.22 Million | 174.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.48 Billion | 10.63 Billion | 9.01 Billion | 8.26 Billion | 7.81 Billion | 1.00 |
| Inventory | 1 Billion | 966.78 Million | 722.78 Million | 593.51 Million | 587.95 Million | 560.17 Million |
| Other Current Assets | 3.12 Billion | 3.01 Billion | 3.61 Billion | 3.61 Billion | 3.7 Billion | 540.18 Million |
| Total Non-Current Assets | 2.57 Billion | 2.43 Billion | 2.24 Billion | 2.2 Billion | 2.12 Billion | 1.87 Billion |
| Net PPE | 2.28 Billion | 2.15 Billion | 1.94 Billion | 1.87 Billion | 1.76 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 194.09 Million | 189.01 Million | 195.16 Million | 198.66 Million | 217.81 Million | 219.73 Million |
| Good Will | 168.72 Million | 162.05 Million | 167.72 Million | 174.24 Million | 184.45 Million | 186.77 Million |
| Intangible Assets | 25.36 Million | 189.01 Million | 27.43 Million | 24.41 Million | 33.35 Million | 32.96 Million |
| Long-Term Investments | - | - | - | 2.00 | 1.00 | 2.00 |
| Tax Assets | 67.68 Million | 74.47 Million | 90.78 Million | 116.15 Million | 125.89 Million | 103.51 Million |
| Other Non Current Assets | 35.19 Million | 14.17 Million | 11.64 Million | 13.53 Million | 14.67 Million | 13.41 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.83 Billion | 2.95 Billion | 2.4 Billion | 2.31 Billion | 2.15 Billion | 1.81 Billion |
| Total Current Liabilities | 1.21 Billion | 1.03 Billion | 822.31 Million | 831.24 Million | 649.4 Million | 802.51 Million |
| Account Payables | 329.78 Million | 446.79 Million | 427.77 Million | 312.63 Million | 298.44 Million | 303.66 Million |
| Tax Payables | 30.18 Million | 28.65 Million | 25.13 Million | 20.77 Million | 25.3 Million | 20.92 Million |
| Short Term Debt | 469.27 Million | 196.07 Million | 92.74 Million | 172.77 Million | 63.34 Million | 220.33 Million |
| Deferred Revenue | 286.02 Million | - | 208.58 Million | 230.25 Million | 1.00 | 20.92 Million |
| Other Current Liabilities | 133.08 Million | 388.14 Million | 93.2 Million | 115.58 Million | 287.61 Million | 257.58 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.92 Billion | 1.58 Billion | 1.48 Billion | 1.51 Billion | 1.01 Billion |
| Long-Term Debt | 1.42 Billion | 1.77 Billion | 1.42 Billion | 1.31 Billion | 1.34 Billion | 873.35 Million |
| Deferred Revenue Non Current | 111.23 Million | - | 86.51 Million | 101.02 Million | 88.74 Million | 66.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 98.4 Million | 4.86 Million | 9.01 Million | 12.31 Million | 4.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.84 Billion | 1.43 Billion | 1.44 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion |
| Stock Holders Equity | 1.84 Billion | 1.43 Billion | 1.44 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion |
| Common Stock | 370.43 Million | 371.27 Million | 230.75 Million | 247.49 Million | 270.37 Million | 267.03 Million |
| Retained Earnings | 1.81 Billion | 1.51 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion | 999.32 Million |
| Accumulated other comprehensive income | -5.89 Billion | -8.88 Billion | -7.35 Billion | 2.16 Billion | 294.6 Million | - |
| Common Stock Equity | 1.84 Billion | 1.43 Billion | 1.44 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion |
| Capital Lease Obligation | 364.85 Million | 367.41 Million | 320.91 Million | 335.73 Million | 264.86 Million | - |
| Total Investments | - | - | - | 2.00 | 1.00 | 2.00 |
| Total Debt | 1.89 Billion | 1.97 Billion | 1.51 Billion | 1.48 Billion | 1.4 Billion | 1.09 Billion |
| Net Debt | 1.54 Billion | 1.69 Billion | 1.25 Billion | 1.17 Billion | 1.19 Billion | 918.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.85 Billion | 4.85 Billion | 4.68 Billion | 4.68 Billion | 4.65 Billion |
| Total Current Assets | 2.24 Billion | 2.32 Billion | 2.25 Billion | 2.1 Billion | 2.1 Billion | 2.13 Billion |
| Cash And Short Term Investments | 513.21 Million | 454.17 Million | 486.91 Million | 350.04 Million | 350.04 Million | 341.87 Million |
| Cash and Cash Equivalents | 498.09 Million | 440.18 Million | 482.46 Million | 350.04 Million | 350.04 Million | 338.02 Million |
| Short Term Investments | 15.12 Million | 13.99 Million | 4.45 Million | - | - | 3.84 Million |
| Net Receivables | 31.48 Million | 35.36 Million | 9.6 Billion | 9.48 Billion | 9.48 Billion | 10.13 Billion |
| Inventory | 995.67 Million | 1.14 Billion | 996.92 Million | 1 Billion | 1 Billion | 1.05 Billion |
| Other Current Assets | 703.18 Million | 691.33 Million | 3.24 Billion | 3.12 Billion | 3.12 Billion | 2.82 Billion |
| Total Non-Current Assets | 2.5 Billion | 2.53 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Net PPE | 2.21 Billion | 2.23 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 187.82 Million | 188.38 Million | 192.83 Million | 194.09 Million | 194.09 Million | 189.51 Million |
| Good Will | 166.7 Million | 165.73 Million | 167.75 Million | 168.72 Million | 168.72 Million | 164.23 Million |
| Intangible Assets | 21.12 Million | 22.65 Million | 25.07 Million | 25.36 Million | 25.36 Million | 25.27 Million |
| Long-Term Investments | 322 Thousand | 1.96 Million | 10.87 Million | - | -1.71 Billion | 8.62 Million |
| Tax Assets | 65.85 Million | 68.4 Million | 75.47 Million | 67.68 Million | 67.68 Million | 77.61 Million |
| Other Non Current Assets | 35.21 Million | 32.85 Million | 25.32 Million | 35.19 Million | 1.74 Billion | 11.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 3 Billion | 2.98 Billion | 2.83 Billion | 2.83 Billion | 2.99 Billion |
| Total Current Liabilities | 1.22 Billion | 1.4 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 934.72 Million |
| Account Payables | 283.46 Million | 873.02 Million | 709.4 Million | 329.78 Million | 329.78 Million | 731.91 Million |
| Tax Payables | 28.29 Million | 24.09 Million | 73.58 Million | 30.18 Million | 30.18 Million | 36.08 Million |
| Short Term Debt | 422.98 Million | 477.9 Million | 485.9 Million | 469.27 Million | 469.27 Million | 138.83 Million |
| Deferred Revenue | 487.22 Million | - | - | 286.02 Million | 286.02 Million | - |
| Other Current Liabilities | 34.14 Million | 57.55 Million | 141.24 Million | 133.08 Million | 133.08 Million | 63.97 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.59 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 2.06 Billion |
| Long-Term Debt | 1.06 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 304.02 Million | - | - | 111.23 Million | 111.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.86 Million | 125.46 Million | 121.62 Million | 2.36 Million | 2.36 Million | 117.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.84 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.66 Billion |
| Stock Holders Equity | 1.94 Billion | 1.84 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.66 Billion |
| Common Stock | 366.37 Million | 366.76 Million | 367.7 Million | 370.43 Million | 370.43 Million | 370.97 Million |
| Retained Earnings | 1.99 Billion | 1.87 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion |
| Accumulated other comprehensive income | - | - | -6 Billion | -5.89 Billion | -5.89 Billion | -7.34 Billion |
| Common Stock Equity | 1.94 Billion | 1.84 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.66 Billion |
| Capital Lease Obligation | 367.32 Million | 370.77 Million | 365.73 Million | 364.85 Million | 364.85 Million | 368.48 Million |
| Total Investments | 15.44 Million | 15.95 Million | 15.32 Million | - | -1.71 Billion | 12.46 Million |
| Total Debt | 1.48 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion |
| Net Debt | 989.18 Million | 1.43 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.66 Billion |
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