GPAGF — GRUMA SAB de CV Balance Sheet
0.000.00%
- $6.33bn
- $7.72bn
- $6.49bn
- 92
- 66
- 61
- 86
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 |