Gruma, S.A.B. de C.V.
GMKKY
$18.44
$0.53823.01%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.37M | 498.09M | 440.19M | 440.19M | 482.47M |
| Total Receivables | 668.97M | 703.19M | 691.33M | 691.33M | 732.17M |
| Inventory | 1.11B | 995.67M | 1.14B | 1.14B | 996.92M |
| Prepaid Expenses | 44.90M | 31.48M | 35.37M | 35.37M | 38.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93M | 15.13M | 13.99M | 13.99M | 4.45M |
| Total Current Assets | 2.22B | 2.24B | 2.32B | 2.32B | 2.25B |
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| Total Current Assets | 2.22B | 2.24B | 2.32B | 2.32B | 2.25B |
| Net Property, Plant & Equipment | 2.23B | 2.21B | 2.24B | 2.24B | 2.30B |
| Long-term Investments | 164.10M | 166.70M | 165.73M | 165.73M | 167.76M |
| Goodwill | 164.10M | 166.70M | 165.73M | 165.73M | 167.76M |
| Total Other Intangibles | 18.07M | 21.13M | 22.66M | 22.66M | 25.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.61M | 101.39M | 103.22M | 103.22M | 111.67M |
| Total Assets | 4.73B | 4.75B | 4.85B | 4.85B | 4.85B |
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| Total Accounts Payable | 256.23M | 283.46M | 481.79M | 481.79M | 412.37M |
| Total Accrued Expenses | 14.55M | 8.44M | 6.95M | 6.95M | 37.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.85M | 473.25M | 472.53M | 472.53M | 470.91M |
| Total Finance Division Other Current Liabilities | 405.88M | 462.66M | 447.22M | 447.22M | 415.31M |
| Total Other Current Liabilities | 405.88M | 462.66M | 447.22M | 447.22M | 415.31M |
| Total Current Liabilities | 846.52M | 1.23B | 1.41B | 1.41B | 1.34B |
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| Total Current Liabilities | 846.52M | 1.23B | 1.41B | 1.41B | 1.34B |
| Long-Term Debt | 1.29B | 1.06B | 1.09B | 1.09B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.65M | 304.03M | 309.49M | 309.49M | 306.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.27M | 205.03M | 203.08M | 203.08M | 218.29M |
| Total Liabilities | 2.68B | 2.80B | 3.01B | 3.01B | 2.98B |
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| Common Stock & APIC | 362.06M | 366.37M | 366.76M | 366.76M | 367.71M |
| Retained Earnings | 2.15B | 1.99B | 1.88B | 1.88B | 1.86B |
| Treasury Stock & Other | -467.20M | -417.15M | -397.96M | -397.96M | -362.17M |
| Total Common Equity | 2.04B | 1.94B | 1.85B | 1.85B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 1.94B | 1.85B | 1.85B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83M | 2.84M | 3.02M | 3.02M | 2.85M |
| Total Equity | 2.05B | 1.95B | 1.85B | 1.85B | 1.87B |
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