GPAGF — GRUMA SAB de CV Balance Sheet
0.000.00%
- $5.53bn
- $7.01bn
- $6.49bn
- 92
- 77
- 27
- 74
Annual balance sheet for GRUMA SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 311 | 255 | 284 | 350 | 340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 521 | 537 | 664 | 704 | 656 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,510 | 1,594 | 1,954 | 2,103 | 2,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,874 | 1,937 | 2,155 | 2,283 | 2,184 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,713 | 3,827 | 4,387 | 4,683 | 4,497 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 832 | 818 | 1,031 | 1,218 | 749 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,320 | 2,390 | 2,953 | 2,843 | 2,545 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,393 | 1,437 | 1,434 | 1,840 | 1,952 |
| Total Liabilities & Shareholders' Equity | 3,713 | 3,827 | 4,387 | 4,683 | 4,497 |
| Total Common Shares Outstanding |