Gruma, S.A.B. de C.V.
GPAGF
$19.00
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.92% | 47.35% | 69.03% | 69.03% | 67.32% |
| Total Receivables | -8.63% | -0.85% | -2.73% | -2.73% | 4.22% |
| Inventory | 11.37% | -5.90% | -6.50% | -6.50% | -19.01% |
| Prepaid Expenses | 16.65% | 2.22% | -3.15% | -3.15% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.61% | 293.27% | 106.52% | 106.52% | -73.18% |
| Total Current Assets | -1.55% | 4.84% | 3.89% | 3.89% | -1.29% |
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| Total Current Assets | -1.55% | 4.84% | 3.89% | 3.89% | -1.29% |
| Net Property, Plant & Equipment | -2.86% | -0.81% | -0.81% | -0.81% | 4.15% |
| Long-term Investments | -2.18% | 1.50% | -0.08% | -0.08% | 2.08% |
| Goodwill | -2.18% | 1.50% | -0.08% | -0.08% | 2.08% |
| Total Other Intangibles | -27.93% | -16.42% | -16.53% | -16.53% | -8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.49% | 3.70% | 4.19% | 4.19% | 20.47% |
| Total Assets | -2.61% | 1.87% | 1.43% | 1.43% | 1.72% |
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| Total Accounts Payable | -37.86% | -21.55% | 11.26% | 11.26% | -31.80% |
| Total Accrued Expenses | -61.69% | -73.21% | -49.80% | -49.80% | 10.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.93% | 735.24% | 793.58% | 793.58% | 120.60% |
| Total Finance Division Other Current Liabilities | -2.27% | 10.91% | -1.98% | -1.98% | 2.87% |
| Total Other Current Liabilities | -2.27% | 10.91% | -1.98% | -1.98% | 2.87% |
| Total Current Liabilities | -36.66% | 31.36% | 19.28% | 19.28% | 6.39% |
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| Total Current Liabilities | -36.66% | 31.36% | 19.28% | 19.28% | 6.39% |
| Long-Term Debt | 15.12% | -31.23% | -29.14% | -29.14% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.09% | -2.50% | -0.17% | -0.17% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 1.46% | -1.05% | -1.05% | 24.72% |
| Total Liabilities | -10.09% | -6.51% | -6.86% | -6.86% | -7.66% |
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| Common Stock & APIC | -1.54% | -1.24% | -1.14% | -1.14% | -0.93% |
| Retained Earnings | 15.29% | 16.51% | 19.07% | 19.07% | 17.09% |
| Treasury Stock & Other | -29.00% | 1.06% | -2.71% | -2.71% | 13.71% |
| Total Common Equity | 9.33% | 17.00% | 18.33% | 18.33% | 21.13% |
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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 | 9.33% | 17.00% | 18.33% | 18.33% | 21.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | -0.94% | 387.43% | 387.43% | 937.06% |
| Total Equity | 9.31% | 16.97% | 18.60% | 18.60% | 21.34% |
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