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 | $742,794 | $7,493,772 | $17,778,945 | $8,057,043 |
| Short-Term Investments | $0 | $627,367 | $934,769 | $1,994,088 |
| Receivables | $1,952,805 | $27,066,161 | $26,118,654 | $25,260,115 |
| Inventory | $1,059,348 | $18,466,575 | $17,762,603 | $18,832,232 |
| Other Curr. Assets | $73,693 | $12,175,028 | $12,060,717 | $13,036,382 |
| Total Curr. Assets | $3,828,640 | $65,828,903 | $74,655,688 | $67,179,860 |
| Property Plant & Equip (Net) | $10,245,636 | $189,361,864 | $193,100,694 | $189,596,064 |
| Goodwill | $4,123,211 | $77,371,557 | $75,798,522 | $75,100,054 |
| Intangibles | $3,343,077 | $63,171,060 | $66,024,856 | $65,808,263 |
| Long-Term Investments | $439,898 | $423,285 | $7,262,798 | $6,320,981 |
| Tax Assets | $407,699 | $7,221,281 | $7,426,341 | $6,883,384 |
| Other NC Assets | $240,708 | $11,190,162 | $4,916,770 | $5,915,580 |
| Total NC Assets | $18,800,230 | $348,739,209 | $354,529,981 | $349,624,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,628,869 | $414,568,112 | $429,185,669 | $416,804,186 |
| Liabilities | – | – | – | – |
| Payables | $1,961,345 | $37,081,079 | $38,006,463 | $40,814,582 |
| Short-Term Debt | $1,109,826 | $10,245,589 | $10,530,270 | $12,001,883 |
| Tax Payable | $0 | $3,925,375 | $5,436,326 | $7,895,403 |
| Deferred Revenue | $10,138 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,921,209 | $30,185,227 | $28,616,018 | $24,443,483 |
| Total Curr. Liab. | $5,002,519 | $81,437,270 | $82,589,077 | $85,155,351 |
| LT Debt | $9,423,233 | $182,495,473 | $187,181,501 | $174,704,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $407,087 | $8,076,680 | $8,563,570 | $8,891,454 |
| Other NC Liab. | $1,372,870 | $23,042,372 | $21,572,495 | $20,355,470 |
| Total NC Liab. | $11,203,190 | $213,614,525 | $217,317,566 | $203,951,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,604,036 | $35,805,949 | $36,473,352 | $35,800,572 |
| Total Liabilities | $16,205,709 | $295,051,795 | $299,906,643 | $289,106,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,806 | $3,880,477 | $3,942,894 | $3,942,894 |
| Retained Earnings | $6,788,428 | $121,134,416 | $123,896,246 | $122,762,918 |
| AOCI | -$631,257 | $0 | $0 | $0 |
| Other Equity | $114,777 | -$6,398,961 | -$116,569 | -$762,158 |
| Total Equity | $6,367,754 | $118,615,932 | $127,722,571 | $125,943,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,406 | $900,385 | $1,556,455 | $1,754,016 |
| Total Liab. & Tot. Equity | $22,628,869 | $414,568,112 | $429,185,669 | $416,804,186 |
| Net Debt | $9,790,265 | $185,247,290 | $179,932,826 | $178,649,081 |