Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556 | $980 | $959 | $932 |
| Short-Term Investments | $0 | $60 | $69 | $76 |
| Receivables | $451 | $5,310 | $347 | $249 |
| Inventory | $733 | $628 | $640 | $551 |
| Other Curr. Assets | $35 | $71 | $8,078 | $2,915 |
| Total Curr. Assets | $1,775 | $2,427 | $2,053 | $1,843 |
| Property Plant & Equip (Net) | $1,750 | $30,886 | $1,458 | $1,226 |
| Goodwill | $130 | $2,456 | $135 | $82 |
| Intangibles | $24 | $567 | $654 | $706 |
| Long-Term Investments | $0 | $15 | $14 | $14 |
| Tax Assets | $38 | $1,438 | $128 | $10 |
| Other NC Assets | $54 | $3,410 | -$3,109 | -$2,274 |
| Total NC Assets | $1,997 | $38,771 | $1,773 | $1,370 |
| Other Assets | $0 | -$36,289 | $0 | $0 |
| Total Assets | $3,772 | $4,908 | $3,825 | $3,213 |
| Liabilities | – | – | – | – |
| Payables | $413 | $422 | $6,437 | $10,015 |
| Short-Term Debt | $283 | $164 | $411 | $391 |
| Tax Payable | $0 | $71 | $3 | $18 |
| Deferred Revenue | $0 | $0 | $3 | $18 |
| Other Curr. Liab. | $303 | $253 | -$6,304 | -$9,815 |
| Total Curr. Liab. | $999 | $910 | $547 | $625 |
| LT Debt | $194 | $235 | $166 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | -$354 |
| Deferred Tax Liab, NC | $160 | $0 | $355 | $187 |
| Other NC Liab. | $64 | $516 | $45 | $656 |
| Total NC Liab. | $418 | $751 | $566 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $33 | $362 | $651 |
| Total Liabilities | $1,417 | $1,662 | $1,113 | $862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $1,174 | $60 | $57 |
| Retained Earnings | $2,227 | $52,812 | $2,509 | $2,135 |
| AOCI | $31 | $18 | $101 | $116 |
| Other Equity | $20 | -$50,784 | $21 | $20 |
| Total Equity | $2,334 | $3,221 | $2,691 | $2,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $26 | $21 | $23 |
| Total Liab. & Tot. Equity | $3,772 | $4,908 | $3,825 | $3,213 |
| Net Debt | -$79 | -$581 | -$382 | -$170 |