Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $742,766 | $7,493,772 | $17,778,945 | $8,057,043 |
| Short-Term Investments | $0 | $627,367 | $934,769 | $1,994,088 |
| Receivables | $1,952,731 | $27,066,161 | $26,118,654 | $25,260,115 |
| Inventory | $1,059,308 | $18,466,575 | $17,762,603 | $18,832,232 |
| Other Curr. Assets | $73,690 | $9,504,659 | $10,191,504 | $11,665,712 |
| Total Curr. Assets | $3,828,495 | $65,828,903 | $74,655,688 | $67,179,860 |
| Property Plant & Equip (Net) | $10,245,248 | $189,361,864 | $193,100,694 | $189,596,064 |
| Goodwill | $4,123,055 | $77,371,557 | $75,798,522 | $75,100,054 |
| Intangibles | $3,342,951 | $63,171,060 | $66,024,856 | $65,808,263 |
| Long-Term Investments | $439,881 | $420,288 | $7,262,798 | $6,320,981 |
| Tax Assets | $407,683 | $7,221,281 | $7,426,341 | $6,883,384 |
| Other NC Assets | $240,699 | $11,193,159 | $4,916,770 | $5,915,580 |
| Total NC Assets | $18,799,518 | $348,739,209 | $354,529,981 | $349,624,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,628,012 | $414,568,112 | $429,185,669 | $416,804,186 |
| Liabilities | – | – | – | – |
| Payables | $1,961,270 | $37,081,079 | $38,006,463 | $40,814,582 |
| Short-Term Debt | $1,109,784 | $3,304,726 | $3,280,589 | $4,862,187 |
| Tax Payable | $0 | $3,925,375 | $5,436,326 | $7,895,403 |
| Deferred Revenue | $10,138 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,154,201 | $29,065,226 | $27,456,923 | $23,183,768 |
| Total Curr. Liab. | $5,002,329 | $81,437,270 | $82,589,077 | $85,155,351 |
| LT Debt | $7,818,901 | $153,630,387 | $157,957,830 | $146,043,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $407,072 | $8,076,680 | $8,563,570 | $8,891,454 |
| Other NC Liab. | $1,372,818 | $23,042,372 | $21,572,495 | $20,355,470 |
| Total NC Liab. | $11,202,766 | $213,614,525 | $217,317,566 | $203,951,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35,805,949 | $36,473,352 | $35,800,572 |
| Total Liabilities | $16,205,095 | $295,051,795 | $299,906,643 | $289,106,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,803 | $3,880,477 | $3,942,894 | $3,942,894 |
| Retained Earnings | $6,788,171 | $121,134,416 | $123,896,246 | $122,762,918 |
| AOCI | -$631,233 | $0 | $0 | $0 |
| Other Equity | $0 | -$6,379,983 | -$50,307 | -$706,598 |
| Total Equity | $6,367,513 | $118,615,932 | $127,722,571 | $125,943,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,404 | $900,385 | $1,556,455 | $1,754,016 |
| Total Liab. & Tot. Equity | $22,628,012 | $414,568,112 | $429,185,669 | $416,804,186 |
| Net Debt | $8,185,919 | $149,441,341 | $143,459,474 | $142,848,509 |