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Gruma, S.A.B. de C.V. (GRUMAB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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334.31-0.73 (-0.22%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
350,046
283,864
254,968
309,431
Total cash
350,046
283,864
254,968
309,431
Net receivables
571,277
555,872
448,405
497,361
Inventory
1,006,718
966,788
718,659
598,783
Total current assets
2,103,219
1,953,988
1,594,260
1,503,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,185,588
3,898,656
3,559,376
1,866,932
Accumulated depreciation
-1,902,691
-1,743,652
-1,622,403
-1,570,376
Net property, plant and equipment
2,282,897
2,155,004
1,936,973
1,866,932
Goodwill
168,728
162,056
167,729
174,246
Intangible assets
25,364
26,960
194,048
24,418
Total non-current assets
2,579,875
2,432,668
2,232,863
2,194,413
Total assets
4,683,094
4,386,656
3,827,123
3,698,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
411,172
146,971
54,679
136,359
Accounts payable
329,785
446,795
425,337
311,804
Other current liabilities
133,084
125,300
104,478
265,310
Total current liabilities
1,218,170
1,031,015
817,623
829,046
Non-current liabilities
Long-term debt
1,115,681
1,461,605
1,133,695
1,010,354
Deferred tax liabilities
85,606
43,737
67,184
63,112
Other long-term liabilities
2,368
3,604
4,836
8,989
Total non-current liabilities
1,621,646
1,922,056
1,573,279
1,482,100
Total liabilities
2,839,816
2,953,071
2,390,902
2,311,146
Stockholders' equity
Common stock
370,437
371,274
377,854
387,648
Retained earnings
1,817,207
1,518,635
1,418,103
1,391,162
Total stockholders' equity
1,840,437
1,433,939
1,437,329
1,387,773
Total liabilities and stockholders' equity
4,683,094
4,386,656
3,827,123
3,698,289