
Gruma SAB de CV
BMV:GRUMAB

Balance Sheet
Balance Sheet Decomposition
Gruma SAB de CV
Current Assets | 2.2B |
Cash & Short-Term Investments | 513.2m |
Receivables | 703.2m |
Other Current Assets | 1B |
Non-Current Assets | 2.5B |
Long-Term Investments | 15.4m |
PP&E | 2.2B |
Intangibles | 187.8m |
Other Non-Current Assets | 85.9m |
Balance Sheet
Gruma SAB de CV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 250
|
2 919
|
291
|
168
|
184
|
217
|
338
|
255
|
284
|
350
|
|
Cash |
0
|
0
|
0
|
0
|
175
|
211
|
335
|
0
|
280
|
344
|
|
Cash Equivalents |
1 250
|
2 919
|
291
|
168
|
10
|
5
|
3
|
255
|
4
|
6
|
|
Short-Term Investments |
215
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
7 197
|
7 428
|
445
|
542
|
536
|
641
|
507
|
537
|
664
|
704
|
|
Accounts Receivables |
5 765
|
5 489
|
347
|
385
|
408
|
459
|
405
|
0
|
546
|
559
|
|
Other Receivables |
1 432
|
1 939
|
98
|
158
|
128
|
182
|
102
|
0
|
118
|
145
|
|
Inventory |
6 557
|
7 817
|
466
|
579
|
596
|
660
|
585
|
724
|
970
|
1 010
|
|
Other Current Assets |
250
|
350
|
36
|
31
|
28
|
35
|
75
|
79
|
36
|
39
|
|
Total Current Assets |
15 469
|
18 514
|
1 239
|
1 325
|
1 344
|
1 567
|
1 468
|
1 594
|
1 954
|
2 103
|
|
PP&E Net |
17 814
|
20 170
|
1 411
|
1 572
|
1 617
|
1 960
|
1 823
|
1 937
|
2 155
|
2 283
|
|
PP&E Gross |
17 814
|
20 170
|
1 411
|
1 572
|
1 617
|
1 960
|
1 823
|
0
|
2 155
|
2 283
|
|
Accumulated Depreciation |
19 719
|
22 352
|
1 393
|
1 434
|
1 470
|
1 640
|
1 529
|
0
|
1 744
|
1 903
|
|
Intangible Assets |
196
|
298
|
19
|
28
|
35
|
37
|
24
|
194
|
27
|
25
|
|
Goodwill |
2 596
|
3 204
|
197
|
199
|
197
|
205
|
170
|
0
|
162
|
169
|
|
Note Receivable |
153
|
202
|
10
|
13
|
12
|
13
|
10
|
12
|
7
|
20
|
|
Long-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4 408
|
1 938
|
146
|
124
|
112
|
143
|
116
|
90
|
82
|
83
|
|
Other Assets |
2 596
|
3 204
|
197
|
199
|
197
|
205
|
170
|
0
|
162
|
169
|
|
Total Assets |
40 637
N/A
|
44 333
+9%
|
3 022
-93%
|
3 261
+8%
|
3 315
+2%
|
3 925
+18%
|
3 611
-8%
|
3 827
+6%
|
4 387
+15%
|
4 683
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 556
|
3 914
|
279
|
349
|
320
|
332
|
304
|
425
|
447
|
330
|
|
Accrued Liabilities |
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
974
|
0
|
159
|
150
|
207
|
6
|
7
|
42
|
136
|
12
|
|
Current Portion of Long-Term Debt |
464
|
2 660
|
40
|
5
|
25
|
65
|
161
|
50
|
61
|
457
|
|
Other Current Liabilities |
3 813
|
4 979
|
285
|
287
|
293
|
320
|
337
|
300
|
388
|
419
|
|
Total Current Liabilities |
8 806
|
11 667
|
764
|
791
|
846
|
722
|
809
|
818
|
1 031
|
1 218
|
|
Long-Term Debt |
9 324
|
10 494
|
656
|
928
|
920
|
1 493
|
1 278
|
1 415
|
1 780
|
1 422
|
|
Deferred Income Tax |
2 345
|
2 371
|
148
|
70
|
75
|
73
|
62
|
67
|
44
|
86
|
|
Minority Interest |
1 521
|
1 560
|
98
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
|
Other Liabilities |
2 078
|
1 207
|
77
|
79
|
75
|
112
|
107
|
91
|
98
|
114
|
|
Total Liabilities |
24 073
N/A
|
27 299
+13%
|
1 742
-94%
|
1 868
+7%
|
1 915
+3%
|
2 400
+25%
|
2 256
-6%
|
2 390
+6%
|
2 953
+24%
|
2 843
-4%
|
|
Equity | |||||||||||
Common Stock |
5 364
|
5 364
|
288
|
288
|
281
|
301
|
241
|
378
|
371
|
370
|
|
Retained Earnings |
11 372
|
11 154
|
870
|
992
|
1 053
|
1 208
|
1 008
|
1 059
|
1 063
|
1 470
|
|
Unrealized Security Profit/Loss |
6
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
166
|
493
|
122
|
113
|
66
|
17
|
106
|
0
|
0
|
0
|
|
Total Equity |
16 564
N/A
|
17 034
+3%
|
1 280
-92%
|
1 393
+9%
|
1 400
+0%
|
1 525
+9%
|
1 355
-11%
|
1 437
+6%
|
1 434
0%
|
1 840
+28%
|
|
Total Liabilities & Equity |
40 637
N/A
|
44 333
+9%
|
3 022
-93%
|
3 261
+8%
|
3 315
+2%
|
3 925
+18%
|
3 611
-8%
|
3 827
+6%
|
4 387
+15%
|
4 683
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
433
|
433
|
433
|
433
|
423
|
413
|
397
|
381
|
370
|
369
|