Gruma SAB de CV
BMV:GRUMAB

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Gruma SAB de CV
BMV:GRUMAB
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Price: 338.02 MXN 1.94% Market Closed
Market Cap: 122.8B MXN
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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
Current Liabilities 1.2B
Accounts Payable 283.5m
Accrued Liabilities 8.4m
Short-Term Debt 13m
Other Current Liabilities 922.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 207.9m

Balance Sheet
Gruma SAB de CV

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Balance Sheet
Currency: USD
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
522
537
664
704
Accounts Receivables
5 765
5 489
347
385
408
459
417
0
546
559
Other Receivables
1 432
1 939
98
158
128
182
105
0
118
145
Inventory
6 557
7 817
466
579
596
660
602
724
970
1 010
Other Current Assets
250
350
36
31
28
35
77
79
36
39
Total Current Assets
15 469
18 514
1 239
1 325
1 344
1 567
1 513
1 594
1 954
2 103
PP&E Net
17 814
20 170
1 411
1 572
1 617
1 960
1 878
1 937
2 155
2 283
PP&E Gross
17 814
20 170
1 411
1 572
1 617
1 960
1 878
0
2 155
2 283
Accumulated Depreciation
19 719
22 352
1 393
1 434
1 470
1 640
1 576
0
1 744
1 903
Intangible Assets
196
298
19
28
35
37
25
194
27
25
Goodwill
2 596
3 204
197
199
197
205
175
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
120
90
82
83
Other Assets
2 596
3 204
197
199
197
205
175
0
162
169
Total Assets
40 637
N/A
44 333
+9%
3 022
-93%
3 261
+8%
3 315
+2%
3 925
+18%
3 721
-5%
3 827
+3%
4 387
+15%
4 683
+7%
Liabilities
Accounts Payable
3 556
3 914
279
349
320
332
314
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
166
50
61
457
Other Current Liabilities
3 813
4 979
285
287
293
320
347
300
388
419
Total Current Liabilities
8 806
11 667
764
791
846
722
834
818
1 031
1 218
Long-Term Debt
9 324
10 494
656
928
920
1 493
1 317
1 415
1 780
1 422
Deferred Income Tax
2 345
2 371
148
70
75
73
64
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
110
91
98
114
Total Liabilities
24 073
N/A
27 299
+13%
1 742
-94%
1 868
+7%
1 915
+3%
2 400
+25%
2 325
-3%
2 390
+3%
2 953
+24%
2 843
-4%
Equity
Common Stock
5 364
5 364
288
288
281
301
248
378
371
370
Retained Earnings
11 372
11 154
870
992
1 053
1 208
1 039
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
109
0
0
0
Total Equity
16 564
N/A
17 034
+3%
1 280
-92%
1 393
+9%
1 400
+0%
1 525
+9%
1 396
-8%
1 437
+3%
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%
3 721
-5%
3 827
+3%
4 387
+15%
4 683
+7%
Shares Outstanding
Common Shares Outstanding
433
433
433
433
423
413
397
381
370
369

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