Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,580.52
31,166.88
27,943.53
29,585.25
27,684.27
25,989.41
Shareholder's Funds
40,580.52
31,166.88
27,943.53
29,585.25
27,684.27
25,989.41
Minority Interest
58.93
48.11
-6.90
-22.82
-12.56
-11.88
Long-Term Borrowings
28,354.14
26,840.44
32,303.68
25,233.56
23,592.75
22,238.45
Secured Loans
28,354.14
26,840.44
32,303.68
25,233.56
23,592.75
22,238.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.32
303.45
-598.92
-475.12
-1,051.97
-1,134.71
Other Long Term Liabilities
10448.79
8568.26
8972.92
9048.16
9410.72
7567.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,777.72
1,883.74
1,847.49
1,763.26
1,828.97
1,521.17
Total Non-Current Liabilities
37,285.39
27,461.76
37,455.59
32,383.58
29,565.96
28,606.25
Current Liabilities
Trade Payables
5,510.54
5,584.74
8,706.81
8,754.92
6,220.08
5,652.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,777.72
1,883.74
1,847.49
1,763.26
1,828.97
1,521.17
Total Current Liabilities
15,582.59
20,629.10
20,091.65
16,829.57
16,538.42
12,299.08
Total Liabilities
93,507.43
79,305.86
85,483.86
78,775.58
73,776.09
66,882.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84,691.39
70,880.84
75,974.08
73,264.42
68,486.91
61,345.69
Less: Accumulated Depreciation
39,283.45
32,221.12
33,978.98
33,394.72
31,244.04
27,950.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,407.94
38,659.72
41,995.10
39,869.70
37,242.87
33,395.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
174.99
596.08
276.27
223.92
181.49
264.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
395.73
0.00
0.00
14.33
87.79
13.82
Total Non-Current Assets
51,074.73
43,688.89
47,406.01
45,960.13
43,775.70
40,182.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,560.54
17,110.14
18,899.05
14,899.82
11,944.94
11,238.37
Sundry Debtors
10,708.35
9,462.13
10,632.09
9,045.80
8,266.50
7,817.61
Cash and Bank
7,076.50
5,927.85
5,531.73
5,248.13
6,172.75
3,943.50
Other Current Assets
41,277.00
34,957.26
37,367.02
31,196.95
28,470.76
26,105.20
Short Term Loans and Advances
2,931.61
2,457.13
2,304.15
2,003.20
2,086.55
3,105.72
Total Current Assets
42,432.70
35,616.96
38,077.85
32,815.45
30,000.38
26,699.95
Net Current Assets (Including Current Investments)
26,850.11
14,987.86
17,986.21
15,985.88
13,461.96
14,400.86
Total Current Assets Excluding Current Investments
42,432.70
35,616.96
38,077.85
32,815.45
30,000.38
26,699.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,507.43
79,305.86
85,483.86
78,775.58
73,776.09
66,882.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,354.14
26,840.44
32,303.68
25,233.56
23,592.75
22,238.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 42.04% vs -33.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 21.95% vs -4.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.46% vs -7.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -70.64% vs 115.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.14% vs -6.46% in Dec 2023
Compare Balance Sheet Results of Gruma SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,580.52
1,25,944.00
-85,363.48
-67.78%
Shareholder's Funds
40,580.52
1,25,944.00
-85,363.48
-67.78%
Minority Interest
58.93
1,754.00
-1,695.07
-96.64%
Long-Term Borrowings
28,354.14
1,58,045.00
-1,29,690.86
-82.06%
Secured Loans
28,354.14
1,58,045.00
-1,29,690.86
-82.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.32
2,007.00
-1,916.68
-95.50%
Other Long Term Liabilities
10,448.79
57,908.00
-47,459.21
-81.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,777.72
17,085.00
-14,307.28
-83.74%
Total Non-Current Liabilities
37,285.39
2,03,951.00
-1,66,665.61
-81.72%
Current Liabilities
Trade Payables
5,510.54
40,815.00
-35,304.46
-86.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,777.72
17,085.00
-14,307.28
-83.74%
Total Current Liabilities
15,582.59
85,155.00
-69,572.41
-81.70%
Total Liabilities
93,507.43
4,16,804.00
-3,23,296.57
-77.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84,691.39
3,02,219.00
-2,17,527.61
-71.98%
Less: Accumulated Depreciation
39,283.45
1,12,623.00
-73,339.55
-65.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,407.94
1,89,596.00
-1,44,188.06
-76.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
174.99
8,315.00
-8,140.01
-97.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
395.73
3,921.00
-3,525.27
-89.91%
Total Non-Current Assets
51,074.73
3,49,624.00
-2,98,549.27
-85.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,560.54
18,832.00
1,728.54
9.18%
Sundry Debtors
10,708.35
23,638.00
-12,929.65
-54.70%
Cash and Bank
7,076.50
8,057.00
-980.50
-12.17%
Other Current Assets
41,277.00
63,548.00
-22,271.00
-35.05%
Short Term Loans and Advances
2,931.61
13,021.00
-10,089.39
-77.49%
Total Current Assets
42,432.70
67,180.00
-24,747.30
-36.84%
Net Current Assets (Including Current Investments)
26,850.11
-17,975.00
44,825.11
249.37%
Total Current Assets Excluding Current Investments
42,432.70
67,180.00
-24,747.30
-36.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,507.43
4,16,804.00
-3,23,296.57
-77.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,354.14
1,58,045.00
-1,29,690.86
-82.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26,836.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.04% vs -33.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,448.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.95% vs -4.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 45,407.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.46% vs -7.94% in Dec 2023
Annual - Investments
Investments 174.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.64% vs 115.76% in Dec 2023
Annual - Current Assets
Current Assets 42,432.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.14% vs -6.46% in Dec 2023
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