Gruma SAB de CV

Common Name

Gruma

Country

Mexico

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

25,217

Ticker

GRUMAB

Exchange

BOLSA MEXICANA DE VALORES

Website

www.gruma.com

Description

Gruma, S.A.B. de C.V. is a multinational food company renowned for its operations in the production, distribution, and commercialization of corn flour, tortillas, and other related products. As an inn... Show more

Financial Statements of Gruma

Below are the financial statements of Gruma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023	2022	2021
Current	—	—	—	—
Cash and cash equivalents	340.34^a	350.05^a	283.86^a	254.97^a
Derivative financial instruments	12.22^a	4.08^a	5.18^a	47.02^a
Accounts receivable, net	626.42^a	664.96^a	636.74^a	510.28^a
Inventories	988.83^a	1,010.37^a	969.82^a	723.87^a
Recoverable income tax	29.58^a	38.88^a	27.09^a	26.51^a
Prepaid expenses	43.36^a	34.87^a	31.3^a	31.61^a
Total current assets	2,040.75^a	2,103.22^a	1,953.99^a	1,594.26^a
Non-current	—	—	—	—
Long-term notes, accounts receivable and other assets, net	27.45^a	35.2^a	0	0
Property, plant and equipment, net	1,867.1^a	1,955.51^a	1,821.82^a	1,647.68^a
Right-of-use assets, net	316.74^a	327.39^a	333.19^a	289.29^a
Intangible assets, net	180.32^a	194.09^a	189.02^a	194.05^a
Deferred tax	64.77^a	67.69^a	74.47^a	90.27^a
Total non-current assets	2,456.37^a	2,579.88^a	2,432.67^a	2,232.86^a
Assets	—	—	—	—
Total assets	4,497.12^a	4,683.09^a	4,386.66^a	3,827.12^a
Current	—	—	—	—
Short-term debt	9.38^a	411.17^a	146.97^a	54.68^a
Short-term lease liability	63.6^a	58.1^a	49.11^a	37.54^a
Trade accounts payable	265.02^a	329.79^a	446.8^a	425.34^a
Derivative financial instruments	1.42^a	14.08^a	34.73^a	4.65^a
Provisions	25.47^a	24.43^a	16.31^a	9.85^a
Income tax payable	30.67^a	30.19^a	28.65^a	24.99^a
Other current liabilities	353.85^a	350.42^a	308.45^a	260.58^a
Total current liabilities	749.42^a	1,218.17^a	1,031.02^a	817.62^a
Non-current	—	—	—	—
Long-term debt	1,290.67^a	1,115.68^a	1,461.61^a	1,133.7^a
Long-term lease liability	298.69^a	306.75^a	318.31^a	281.54^a
Provision for deferred taxes	69.11^a	85.61^a	43.74^a	67.18^a
Employee benefits obligations	92.77^a	76.97^a	58.58^a	54.26^a
Provisions	40.82^a	34.27^a	36.23^a	31.4^a
Other non-current liabilities	1.13^a	2.37^a	3.6^a	4.84^a
Total non-current liabilities	1,793.19^a	1,621.65^a	1,922.06^a	1,573.28^a
Liabilities	—	—	—	—
Total liabilities	2,542.62^a	2,839.82^a	2,953.07^a	2,390.9^a
Controlling interest	—	—	—	—
Common stock	364.56^a	370.44^a	371.27^a	377.85^a
Reserves	-504.11^a	-347.21^a	-455.97^a	-358.63^a
Retained earnings	2,091.21^a	1,817.21^a	1,518.64^a	1,418.1^a
Total controlling interest	1,951.67^a	1,840.44^a	1,433.94^a	1,437.33^a
Equity	—	—	—	—
Non-controlling interest	2.83^a	2.84^a	-0.35^a	-1.11^a
Total equity	1,954.5^a	1,843.28^a	1,433.59^a	1,436.22^a
Total equity and liabilities	4,497.12^a	4,683.09^a	4,386.66^a	3,827.12^a
Long-term notes and accounts receivable	0	0	14.18^a	11.58^a
Derivative financial instruments	0	0	0^a	0.36^a
Cash and cash equivalents	0	0	0	309.43^a
Derivative financial instruments	0	0	0	53.38^a
Accounts receivable, net	0	0	0	497.36^a
Inventories	0	0	0	598.78^a
Recoverable income tax	0	0	0	21.62^a
Prepaid expenses	0	0	0	23.3^a
Total current assets	0	0	0	1,503.88^a
Long-term notes and accounts receivable	0	0	0	13.5^a
Property, plant and equipment, net	0	0	0	1,556.19^a
Right-of-use assets, net	0	0	0	310.74^a
Intangible assets, net	0	0	0	198.14^a
Deferred tax	0	0	0	115.85^a
Total non-current assets	0	0	0	2,194.41^a
Total assets	0	0	0	3,698.29^a
Short-term debt	0	0	0	136.36^a
Short-term lease liability	0	0	0	35.96^a
Trade accounts payable	0	0	0	311.8^a
Derivative financial instruments	0	0	0	52.52^a
Provisions	0	0	0	6.37^a
Income tax payable	0	0	0	20.72^a
Other current liabilities	0	0	0	265.31^a
Total current liabilities	0	0	0	829.05^a
Long-term debt	0	0	0	1,010.35^a
Long-term lease liability	0	0	0	298.88^a
Derivative financial instruments	0	0	0	9.08^a
Provision for deferred taxes	0	0	0	63.11^a
Employee benefits obligations	0	0	0	54.56^a
Provisions	0	0	0	37.12^a
Other non-current liabilities	0	0	0	8.99^a
Total non-current liabilities	0	0	0	1,482.1^a
Total liabilities	0	0	0	2,311.15^a
Common stock	0	0	0	387.65^a
Reserves	0	0	0	-391.04^a
Retained earnings	0	0	0	1,391.16^a
Total controlling interest	0	0	0	1,387.77^a
Non-controlling interest	0	0	0	-0.63^a
Total equity	0	0	0	1,387.14^a
Total equity and liabilities	0	0	0	3,698.29^a

Verified Sources Behind Gruma’s Financial Fundamentals Data

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a. Gruma's Annual Report 2024

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Gruma SAB de CV

Financial Statements of Gruma

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