Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $743 | $7,494 | $17,779 | $8,057 |
| Short-Term Investments | $0 | $627 | $935 | $1,994 |
| Receivables | $1,953 | $27,066 | $26,119 | $25,260 |
| Inventory | $1,059 | $18,467 | $17,763 | $18,832 |
| Other Curr. Assets | $74 | $12,175 | $12,061 | $13,036 |
| Total Curr. Assets | $3,829 | $65,829 | $74,656 | $67,180 |
| Property Plant & Equip (Net) | $10,246 | $189,362 | $193,101 | $189,596 |
| Goodwill | $4,123 | $77,372 | $75,799 | $75,100 |
| Intangibles | $3,343 | $63,171 | $66,025 | $65,808 |
| Long-Term Investments | $440 | $423 | $7,263 | $6,321 |
| Tax Assets | $408 | $7,221 | $7,426 | $6,883 |
| Other NC Assets | $241 | $11,190 | $4,917 | $5,916 |
| Total NC Assets | $18,800 | $348,739 | $354,530 | $349,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,629 | $414,568 | $429,186 | $416,804 |
| Liabilities | – | – | – | – |
| Payables | $1,961 | $37,081 | $38,006 | $40,815 |
| Short-Term Debt | $1,110 | $10,246 | $10,530 | $12,002 |
| Tax Payable | $0 | $3,925 | $5,436 | $7,895 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,921 | $30,185 | $28,616 | $24,443 |
| Total Curr. Liab. | $5,003 | $81,437 | $82,589 | $85,155 |
| LT Debt | $9,423 | $182,495 | $187,182 | $174,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $407 | $8,077 | $8,564 | $8,891 |
| Other NC Liab. | $1,373 | $23,042 | $21,572 | $20,355 |
| Total NC Liab. | $11,203 | $213,615 | $217,318 | $203,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,604 | $35,806 | $36,473 | $35,801 |
| Total Liabilities | $16,206 | $295,052 | $299,907 | $289,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $3,880 | $3,943 | $3,943 |
| Retained Earnings | $6,788 | $121,134 | $123,896 | $122,763 |
| AOCI | -$631 | $0 | $0 | $0 |
| Other Equity | $115 | -$6,399 | -$117 | -$762 |
| Total Equity | $6,368 | $118,616 | $127,723 | $125,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $900 | $1,556 | $1,754 |
| Total Liab. & Tot. Equity | $22,629 | $414,568 | $429,186 | $416,804 |
| Net Debt | $9,790 | $185,247 | $179,933 | $178,649 |