Gruma S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,459
1,465
2,919
5,467
3,230
3,436
Total Accounts Receivable
8,962
7,293
7,586
8,667
10,352
9,994
Inventories
7,644
6,557
7,817
8,682
10,790
11,116
Other Current Assets
278
620
740
294
337
516
Total Current Assets
18,343
15,935
19,062
23,109
24,708
25,061
Net Property, Plant & Equipment
17,905
17,814
20,170
26,313
29,327
30,155
Total Investments and Advances
149
3,139
36
-
-
-
Long-Term Note Receivable
191
153
209
153
208
252
Intangible Assets
2,631
2,792
3,502
4,026
4,223
4,319
Other Assets
3,109
-
-
84
89
12
Total Assets
42,609
40,637
44,333
56,358
60,821
61,833
ST Debt & Current Portion LT Debt
3,276
1,437
2,660
3,725
2,897
Accounts Payable
3,547
3,556
3,914
5,204
6,512
Income Tax Payable
1,607
695
545
615
400
Other Current Liabilities
3,001
3,189
4,605
4,702
4,943
Total Current Liabilities
11,432
8,877
11,724
14,246
14,752
Long-Term Debt
13,096
9,324
10,494
12,230
17,310
Provision for Risks & Charges
953
1,065
1,136
1,391
1,461
Deferred Taxes
1,684
1,470
961
82
960
Other Liabilities
736
1,013
71
37
12
Total Liabilities
28,182
22,552
25,739
30,658
34,843
Common Equity (Total)
12,973
16,564
17,034
23,872
25,984
Total Shareholders' Equity
12,973
16,564
17,034
23,872
25,984
Total Equity
14,427
18,084
18,594
25,700
25,978
Liabilities & Shareholders' Equity
42,609
40,637
44,333
56,358
60,821
Accumulated Minority Interest
1,454
1,521
1,560
1,828
6
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