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Gruma SAB de CV (GRUMAB)

Symbol	Exchange	Currency
GPAGF	OTC Markets	USD	Delayed
GRUMAB	BIVA	MXN	Delayed
GRUMAB	Mexico	MXN	Delayed

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297.31 -5.89 -1.94%

05:59:58 - Closed. Currency in MXN ( Disclaimer )

Volume: 226,877
Bid/Ask: 297.35 / 298.45
Day's Range: 295.49 - 303.16

Type: Equity

Market: Mexico

ISIN: MXP4948K1056

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GRUMAB Balance Sheet

Featured here, the Balance Sheet for Gruma SAB de CV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

2237.44

2284.02

1953.99

1859.2

Cash and Short Term Investments	260.42	288.35	283.86	231.91
Cash	-	-	-	-
Cash & Equivalents	260.42	288.35	283.86	231.91
Short Term Investments	-	-	-	-
Total Receivables, Net	710.73	702.54	663.83	658.86
Accounts Receivables - Trade, Net	587.95	586.33	545.59	526.54
Total Inventory	1222.99	1230.91	969.82	940.17
Prepaid Expenses	36.52	45.62	-	24.16
Other Current Assets, Total	6.77	16.6	5.18	4.08

Total Assets

4786.56

4772.72

4386.66

4195.54

Property/Plant/Equipment, Total - Net	2257.05	2204.33	2155	2071.14
Property/Plant/Equipment, Total - Gross	-	-	3898.66	-
Accumulated Depreciation, Total	-	-	-1743.65	-
Goodwill, Net	165.86	164.33	162.06	156.83
Intangibles, Net	27.14	27.34	189.02	26.62
Long Term Investments	-	-	-	-
Note Receivable - Long Term	122.78	116.21	118.24	132.32
Other Long Term Assets, Total	12.84	7.53	7.45	8.48
Other Assets, Total	605.27	630.13	230.3	358.68

Total Current Liabilities

1180.85

1256.33

1058.52

1120.47

Accounts Payable	433.02	604.68	446.8	405.68
Payable/Accrued	-	-	-	-
Accrued Expenses	13.84	34.46	136.98	12.96
Notes Payable/Short Term Debt	-	-	135.51	-
Current Port. of LT Debt/Capital Leases	277.73	213.46	60.57	311.14
Other Current liabilities, Total	456.26	403.74	251.16	390.7

Total Liabilities

3228.33

3229.19

2980.82

2836.93

Total Long Term Debt	1842.24	1797.83	1779.91	1569.88
Long Term Debt	1532.22	1485.51	1461.6	1256.14
Capital Lease Obligations	310.02	312.32	318.3	313.74
Deferred Income Tax	88.48	66.43	43.74	51.97
Minority Interest	-1.05	-0.34	-0.354	-1.06
Other Liabilities, Total	117.8	-782.89	-787.14	-779.24

Total Equity

1558.23

1543.53

1433.58

1358.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	371.01	371.15	371.27	371.87
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1575.72	1592.41	1518.64	1410.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-388.5	-420.03	-456.32	-423.44

Total Liabilities & Shareholders' Equity

4786.56

4772.72

4386.66

4195.54

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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