Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $12 | $9 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $25 | $21 | $24 | $21 |
| Inventory | $19 | $16 | $17 | $14 |
| Other Curr. Assets | $13 | $15 | $13 | $12 |
| Total Curr. Assets | $67 | $59 | $63 | $53 |
| Property Plant & Equip (Net) | $190 | $155 | $142 | $135 |
| Goodwill | $75 | $62 | $68 | $75 |
| Intangibles | $66 | $55 | $59 | $57 |
| Long-Term Investments | $6 | $5 | $7 | $6 |
| Tax Assets | $7 | $0 | $4 | $8 |
| Other NC Assets | $6 | $12 | $4 | $4 |
| Total NC Assets | $350 | $289 | $284 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417 | $348 | $348 | $338 |
| Liabilities | – | – | – | – |
| Payables | $41 | $42 | $33 | $29 |
| Short-Term Debt | $12 | $20 | $12 | $16 |
| Tax Payable | $8 | $1 | $10 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $27 |
| Other Curr. Liab. | $24 | $25 | $34 | $30 |
| Total Curr. Liab. | $85 | $87 | $90 | $81 |
| LT Debt | $175 | $118 | $101 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $37 |
| Deferred Tax Liab, NC | $9 | $0 | $8 | $0 |
| Other NC Liab. | $20 | $31 | $22 | $11 |
| Total NC Liab. | $204 | $149 | $130 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $27 | $29 | $31 |
| Total Liabilities | $289 | $236 | $220 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $123 | $119 | $111 | $73 |
| AOCI | $0 | $0 | $9 | $20 |
| Other Equity | -$1 | -$14 | $0 | $0 |
| Total Equity | $126 | $108 | $124 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $5 |
| Total Liab. & Tot. Equity | $417 | $348 | $348 | $338 |
| Net Debt | $179 | $131 | $102 | $115 |