Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,057 | $6,353 | $12,313 | $8,748 |
| Short-Term Investments | $1,994 | $0 | $0 | $0 |
| Receivables | $25,260 | $22,636 | $23,936 | $21,432 |
| Inventory | $18,832 | $16,120 | $16,989 | $13,710 |
| Other Curr. Assets | $13,036 | $13,805 | $10,232 | $9,521 |
| Total Curr. Assets | $67,180 | $58,914 | $63,470 | $53,411 |
| Property Plant & Equip (Net) | $189,596 | $155,004 | $141,982 | $134,645 |
| Goodwill | $75,100 | $62,000 | $68,085 | $74,565 |
| Intangibles | $65,808 | $55,101 | $59,062 | $56,965 |
| Long-Term Investments | $6,321 | $5,499 | $0 | $6,414 |
| Tax Assets | $6,883 | $7,313 | $3,962 | $7,861 |
| Other NC Assets | $5,916 | $4,271 | $11,203 | $3,779 |
| Total NC Assets | $349,624 | $289,188 | $284,294 | $284,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,804 | $348,102 | $347,764 | $337,640 |
| Liabilities | – | – | – | – |
| Payables | $40,815 | $41,821 | $45,298 | $37,279 |
| Short-Term Debt | $12,002 | $18,683 | $12,365 | $16,418 |
| Tax Payable | $7,895 | $5,924 | $9,682 | $4,928 |
| Deferred Revenue | $0 | $0 | $0 | $26,671 |
| Other Curr. Liab. | $24,443 | $20,764 | $22,389 | $22,135 |
| Total Curr. Liab. | $85,155 | $87,192 | $89,734 | $80,760 |
| LT Debt | $174,704 | $118,067 | $100,874 | $107,586 |
| Deferred Rev, NC | $0 | $18,860 | $0 | $36,572 |
| Deferred Tax Liab, NC | $8,891 | $9,224 | $7,575 | $7,087 |
| Other NC Liab. | $20,355 | $3,131 | $21,979 | $4,029 |
| Total NC Liab. | $203,951 | $149,282 | $130,428 | $155,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,801 | $26,815 | $29,185 | $31,149 |
| Total Liabilities | $289,107 | $236,474 | $220,162 | $236,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,943 | $3,946 | $3,984 | $4,021 |
| Retained Earnings | $122,763 | $118,718 | $111,486 | $73,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$762 | -$14,342 | $8,641 | $19,695 |
| Total Equity | $125,944 | $108,322 | $124,111 | $97,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,754 | $3,306 | $3,491 | $4,506 |
| Total Liab. & Tot. Equity | $416,804 | $348,102 | $347,764 | $337,640 |
| Net Debt | $178,649 | $130,397 | $100,926 | $115,256 |