Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $601,474 | $556,148 | $558,437 | $645,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,116 | $450,950 | $469,059 | $513,049 |
| Inventory | $748,518 | $733,372 | $766,093 | $756,661 |
| Other Curr. Assets | $33,366 | $34,868 | $46,587 | $11,222,751 |
| Total Curr. Assets | $1,776,474 | $1,775,337 | $1,840,176 | $1,959,024 |
| Property Plant & Equip (Net) | $1,805,153 | $1,750,034 | $1,817,607 | $1,909,956 |
| Goodwill | $131,396 | $130,477 | $132,797 | $137,582 |
| Intangibles | $23,297 | $24,130 | $26,105 | $26,801 |
| Long-Term Investments | $0 | $0 | $0 | $26,733 |
| Tax Assets | $3,532 | $38,366 | $7,414 | $12,691 |
| Other NC Assets | $47,108 | $53,898 | $54,905 | $46,783 |
| Total NC Assets | $2,010,487 | $1,996,904 | $2,038,827 | $2,160,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,786,960 | $3,772,242 | $3,879,003 | $4,119,917 |
| Liabilities | – | – | – | – |
| Payables | $449,577 | $412,955 | $388,805 | $12,614,500 |
| Short-Term Debt | $406,297 | $282,919 | $363,338 | $8,301,900 |
| Tax Payable | $0 | $0 | $0 | $75,157 |
| Deferred Revenue | $0 | $0 | $89,425 | $75,157 |
| Other Curr. Liab. | $193,851 | $303,171 | $255,411 | $1,623,343 |
| Total Curr. Liab. | $1,049,725 | $999,045 | $1,096,978 | $1,232,962 |
| LT Debt | $52,271 | $194,004 | $206,191 | $282,386 |
| Deferred Rev, NC | $0 | $0 | $17,248 | $16,068 |
| Deferred Tax Liab, NC | $139,665 | $159,619 | $134,138 | $129,810 |
| Other NC Liab. | $69,489 | $64,126 | $47,966 | $52,549 |
| Total NC Liab. | $261,425 | $417,749 | $405,543 | $480,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,088 | $15,926 | $17,248 | $16,068 |
| Total Liabilities | $1,311,150 | $1,416,794 | $1,502,522 | $1,713,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,325 | $56,329 | $59,605 | $64,030 |
| Retained Earnings | $2,354,556 | $2,226,951 | $2,200,247 | $2,229,397 |
| AOCI | $20,752 | $31,118 | $73,793 | $66,973 |
| Other Equity | $20,211 | $19,860 | $21,015 | $22,632 |
| Total Equity | $2,452,845 | $2,334,258 | $2,354,660 | $2,382,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,965 | $21,189 | $21,821 | $23,167 |
| Total Liab. & Tot. Equity | $3,786,960 | $3,772,242 | $3,879,003 | $4,119,917 |
| Net Debt | -$142,906 | -$79,226 | $11,092 | $7,938,781 |