Grupo Bimbo, S.A.B. de C.V. (BIMBOA.MX)

MXN 55.89

(0.05%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.1 Billion 347.76 Billion 337.64 Billion 307.65 Billion 279.08 Billion 263.31 Billion
Total Current Assets 58.91 Billion 63.47 Billion 53.41 Billion 50.6 Billion 44.19 Billion 44.85 Billion
Cash And Short Term Investments 6.35 Billion 12.31 Billion 8.74 Billion 9.26 Billion 6.25 Billion 7.58 Billion
Cash and Cash Equivalents 6.35 Billion 12.31 Billion 8.74 Billion 9.26 Billion 6.25 Billion 7.58 Billion
Short Term Investments -468 Million - - - - -404 Million
Net Receivables 1.37 Billion - - - - -
Inventory 16.12 Billion 16.98 Billion 13.71 Billion 10.89 Billion 9.81 Billion 9.34 Billion
Other Current Assets 35.06 Billion - - - - 27.92 Billion
Total Non-Current Assets 289.18 Billion 284.29 Billion 284.22 Billion 257.04 Billion 234.88 Billion 218.46 Billion
Net PPE 155 Billion 141.98 Billion 134.64 Billion 120.41 Billion 109.89 Billion 87.24 Billion
Good Will And Intangible Assets 117.1 Billion 127.14 Billion 131.53 Billion 121.91 Billion 114.11 Billion 119.98 Billion
Good Will 62 Billion 68.08 Billion 74.56 Billion 66.9 Billion 62.79 Billion 65.51 Billion
Intangible Assets 55.1 Billion 59.06 Billion 56.96 Billion 55 Billion 51.31 Billion 54.47 Billion
Long-Term Investments 5.49 Billion - 6.41 Billion 3.41 Billion 4.4 Billion 6.06 Billion
Tax Assets 7.31 Billion 3.96 Billion 7.86 Billion 8.73 Billion 4.59 Billion 3.88 Billion
Other Non Current Assets 4.27 Billion 11.2 Billion 3.77 Billion 2.58 Billion 1.88 Billion 1.28 Billion
Other Assets - - - - - -
Total Liabilities 236.47 Billion 220.16 Billion 236.03 Billion 219.64 Billion 200.77 Billion 178.74 Billion
Total Current Liabilities 87.19 Billion 89.73 Billion 80.76 Billion 61.26 Billion 54.62 Billion 48.74 Billion
Account Payables 41.82 Billion 45.29 Billion 37.27 Billion 28.01 Billion 24.16 Billion 21.98 Billion
Tax Payables 5.92 Billion 9.68 Billion 4.92 Billion 4.91 Billion 3.36 Billion 3.56 Billion
Short Term Debt 18.68 Billion 12.36 Billion 16.41 Billion 5.75 Billion 10 Billion 1.15 Billion
Deferred Revenue - - 26.67 Billion 27.1 Billion - 3.56 Billion
Other Current Liabilities 26.68 Billion 32.07 Billion 392 Million 398 Million 20.44 Billion 22.04 Billion
Total Non Current Liabilities 149.28 Billion 130.42 Billion 155.27 Billion 158.37 Billion 146.15 Billion 129.99 Billion
Long-Term Debt 118.06 Billion 100.87 Billion 107.58 Billion 108.56 Billion 102 Billion 88.69 Billion
Deferred Revenue Non Current 18.86 Billion - 36.57 Billion 213 Million 35.24 Billion 26.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.13 Billion 21.97 Billion 4.02 Billion 42.83 Billion 3.66 Billion 9.34 Billion
Other Liabilities - - - - - -
Total Equity 111.62 Billion 127.6 Billion 101.6 Billion 88.01 Billion 78.31 Billion 84.57 Billion
Stock Holders Equity 108.32 Billion 124.11 Billion 97.1 Billion 83.71 Billion 73.73 Billion 79.69 Billion
Common Stock 3.94 Billion 3.98 Billion 4.02 Billion 4.06 Billion 4.15 Billion 4.19 Billion
Retained Earnings 118.71 Billion 111.48 Billion 73.38 Billion 64.26 Billion 61.33 Billion 59.23 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 108.32 Billion 124.11 Billion 97.1 Billion 83.71 Billion 73.73 Billion 79.69 Billion
Capital Lease Obligation 26.81 Billion 29.18 Billion 31.14 Billion 29.08 Billion 25.34 Billion -
Total Investments 5.03 Billion 5.14 Billion 6.41 Billion 3.41 Billion 4.4 Billion 5.66 Billion
Total Debt 136.75 Billion 113.23 Billion 124 Billion 114.31 Billion 112.01 Billion 89.84 Billion
Net Debt 130.39 Billion 100.92 Billion 115.25 Billion 105.05 Billion 105.76 Billion 82.26 Billion

Balance Sheet Charts