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 | $8,057,043 | $6,353,000 | $12,313,000 | $8,748,000 |
| Short-Term Investments | $1,994,088 | $0 | $0 | $0 |
| Receivables | $25,260,115 | $22,636,000 | $23,936,000 | $21,432,000 |
| Inventory | $18,832,232 | $16,120,000 | $16,989,000 | $13,710,000 |
| Other Curr. Assets | $13,036,382 | $13,805,000 | $10,232,000 | $9,521,000 |
| Total Curr. Assets | $67,179,860 | $58,914,000 | $63,470,000 | $53,411,000 |
| Property Plant & Equip (Net) | $189,596,064 | $155,004,000 | $141,982,000 | $134,645,000 |
| Goodwill | $75,100,054 | $62,000,000 | $68,085,000 | $74,565,000 |
| Intangibles | $65,808,263 | $55,101,000 | $59,062,000 | $56,965,000 |
| Long-Term Investments | $6,320,981 | $5,499,000 | $0 | $6,414,000 |
| Tax Assets | $6,883,384 | $7,313,000 | $3,962,000 | $7,861,000 |
| Other NC Assets | $5,915,580 | $4,271,000 | $11,203,000 | $3,779,000 |
| Total NC Assets | $349,624,326 | $289,188,000 | $284,294,000 | $284,229,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,804,186 | $348,102,000 | $347,764,000 | $337,640,000 |
| Liabilities | – | – | – | – |
| Payables | $40,814,582 | $41,821,000 | $45,298,000 | $37,279,000 |
| Short-Term Debt | $12,001,883 | $18,683,000 | $12,365,000 | $16,418,000 |
| Tax Payable | $7,895,403 | $5,924,000 | $9,682,000 | $4,928,000 |
| Deferred Revenue | $0 | $0 | $0 | $26,671,000 |
| Other Curr. Liab. | $24,443,483 | $20,764,000 | $22,389,000 | $22,135,000 |
| Total Curr. Liab. | $85,155,351 | $87,192,000 | $89,734,000 | $80,760,000 |
| LT Debt | $174,704,241 | $118,067,000 | $100,874,000 | $107,586,000 |
| Deferred Rev, NC | $0 | $18,860,000 | $0 | $36,572,000 |
| Deferred Tax Liab, NC | $8,891,454 | $9,224,000 | $7,575,000 | $7,087,000 |
| Other NC Liab. | $20,355,470 | $3,131,000 | $21,979,000 | $4,029,000 |
| Total NC Liab. | $203,951,165 | $149,282,000 | $130,428,000 | $155,274,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,800,572 | $26,815,000 | $29,185,000 | $31,149,000 |
| Total Liabilities | $289,106,516 | $236,474,000 | $220,162,000 | $236,034,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,942,894 | $3,946,000 | $3,984,000 | $4,021,000 |
| Retained Earnings | $122,762,918 | $118,718,000 | $111,486,000 | $73,384,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$762,158 | -$14,342,000 | $8,641,000 | $19,695,000 |
| Total Equity | $125,943,654 | $108,322,000 | $124,111,000 | $97,100,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,754,016 | $3,306,000 | $3,491,000 | $4,506,000 |
| Total Liab. & Tot. Equity | $416,804,186 | $348,102,000 | $347,764,000 | $337,640,000 |
| Net Debt | $178,649,081 | $130,397,000 | $100,926,000 | $115,256,000 |