GRUMA Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	99.58M	106.77M	133.91M	123.30M	85.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	466.39M	494.96M	623.30M	427.97M	447.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	798.56M	871.43M	551.87M	460.98M	501.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	203.05M	195.63M	126.28M	227.55M	112.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.568B	1.669B	1.435B	1.240B	1.147B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	11.71M	12.21M	11.71M	12.68M	11.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	190.30M	211.52M	234.54M	186.93M	194.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	62.22M	50.12M	38.53M	50.91M	50.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	280.29M	325.75M	303.42M	290.48M	267.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.365B	3.654B	3.374B	3.027B	2.875B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	364.18M	469.70M	337.67M	221.29M	263.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	9.22M	9.67M	341.06M	8.85M	276.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	253.98M	257.47M	11.56M	274.72M	0.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	807.85M	916.69M	795.05M	603.04M	744.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	868.63M	928.09M	845.84M	745.99M	585.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	42.44M	43.55M	37.30M	40.86M	8.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.214B	1.305B	1.243B	1.125B	891.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.021B	2.221B	2.038B	1.728B	1.635B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	537.57M	564.06M	570.34M	0.00	578.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	0.00	0.00	0.00	595.44M	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	510.06M	533.16M	469.62M	473.69M	341.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	296.05M	335.72M	295.93M	229.50M	319.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.344B	1.433B	1.336B	1.299B	1.239B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.365B	3.654B	3.374B	3.027B	2.875B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro