Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJF)

USD 2.17

(0.0%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 344.26 Billion 310.5 Billion 275.52 Billion 275.74 Billion 237.83 Billion 223.95 Billion
Total Current Assets 98.2 Billion 80.12 Billion 14.55 Billion 19.84 Billion 21.95 Billion 16.44 Billion
Cash And Short Term Investments 11.34 Billion -18.03 Billion 12.4 Billion 18.92 Billion 20.24 Billion 15.37 Billion
Cash and Cash Equivalents 11.34 Billion 11.2 Billion 12.4 Billion 18.92 Billion 20.24 Billion 15.37 Billion
Short Term Investments - -29.23 Billion - - - -
Net Receivables 3.68 Billion 3.01 Billion 2.14 Billion 927 Million 1.71 Billion 1.06 Billion
Inventory -15.02 Billion 15.01 Billion -71.71 Billion -69.39 Billion -53.16 Billion -48.2 Billion
Other Current Assets 98.2 Billion 80.12 Billion 71.71 Billion 69.39 Billion 53.16 Billion 48.2 Billion
Total Non-Current Assets 246.06 Billion 230.38 Billion 7.3 Billion 9.19 Billion 6.51 Billion 11.39 Billion
Net PPE 5.4 Billion 4.7 Billion 2.47 Billion 2.45 Billion 2.36 Billion 2.28 Billion
Good Will And Intangible Assets 725 Million 566 Million 100 Million 100 Million 100 Million 100 Million
Good Will 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Intangible Assets 625 Million 466 Million - - - 225 Million
Long-Term Investments 658 Million 581 Million 4.73 Billion 6.63 Billion 4.05 Billion 9 Billion
Tax Assets 2.81 Billion 2.59 Billion 2.87 Billion 3 Billion 2.16 Billion 1.94 Billion
Other Non Current Assets 236.46 Billion 221.93 Billion -2.87 Billion -3 Billion -2.16 Billion -1.94 Billion
Other Assets - - 253.67 Billion 246.7 Billion 209.35 Billion 196.11 Billion
Total Liabilities 302.72 Billion 273.54 Billion 40.17 Billion 48.43 Billion 45.85 Billion 41.16 Billion
Total Current Liabilities 150.73 Billion 130.56 Billion 106.61 Billion 111.41 Billion 91.31 Billion 90.13 Billion
Account Payables 640 Million 719 Million 518 Million 401 Million 2.72 Billion 4.97 Billion
Tax Payables 860 Million 1.61 Billion 615 Million 607 Million 1.18 Billion 1.08 Billion
Short Term Debt 33.21 Billion 23.18 Billion 16.51 Billion 24.45 Billion 21.38 Billion 25.28 Billion
Deferred Revenue 104 Million 99 Million 636 Million 633 Million 643 Million 557 Million
Other Current Liabilities 116.78 Billion 106.56 Billion 88.95 Billion 85.93 Billion 66.56 Billion 59.32 Billion
Total Non Current Liabilities 151.99 Billion 142.97 Billion 40.17 Billion 48.43 Billion 45.85 Billion 41.16 Billion
Long-Term Debt 26.93 Billion 30.43 Billion 40.17 Billion 48.43 Billion 45.85 Billion 41.16 Billion
Deferred Revenue Non Current 104 Million 99 Million 636 Million 633 Million 643 Million 557 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.55 Billion 9.5 Billion -40.17 Billion -48.43 Billion -45.85 Billion -41.16 Billion
Other Liabilities - - -106.61 Billion -111.41 Billion -91.31 Billion -90.13 Billion
Total Equity 41.54 Billion 36.96 Billion 37.92 Billion 34.86 Billion 31.66 Billion 28.55 Billion
Stock Holders Equity 41.54 Billion 36.96 Billion 37.92 Billion 34.86 Billion 31.66 Billion 28.55 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 20.73 Billion 16.18 Billion 17.41 Billion 15.12 Billion 12.26 Billion 9.2 Billion
Accumulated other comprehensive income 7 Billion 6.98 Billion 6.72 Billion 5.97 Billion 5.52 Billion 5.47 Billion
Common Stock Equity 41.54 Billion 36.96 Billion 37.92 Billion 34.86 Billion 31.66 Billion 28.55 Billion
Capital Lease Obligation 2 Billion 1.97 Billion - - - -
Total Investments 658 Million 581 Million 4.73 Billion 6.63 Billion 4.05 Billion 9 Billion
Total Debt 62.15 Billion 55.58 Billion 40.17 Billion 48.43 Billion 45.85 Billion 41.16 Billion
Net Debt 50.81 Billion 44.38 Billion 27.77 Billion 29.51 Billion 25.6 Billion 25.79 Billion

Balance Sheet Charts