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 | $556,148 | $980,012 | $958,692 | $931,792 |
| Short-Term Investments | $0 | $60,424 | $69,252 | $76,479 |
| Receivables | $450,950 | $5,310,238 | $347,243 | $248,741 |
| Inventory | $733,372 | $627,522 | $640,076 | $550,660 |
| Other Curr. Assets | $34,868 | $70,864 | $8,077,510 | $2,915,132 |
| Total Curr. Assets | $1,775,337 | $2,426,697 | $2,052,533 | $1,842,777 |
| Property Plant & Equip (Net) | $1,750,034 | $30,885,978 | $1,457,843 | $1,225,518 |
| Goodwill | $130,477 | $2,455,801 | $134,720 | $82,222 |
| Intangibles | $24,130 | $566,781 | $653,788 | $705,990 |
| Long-Term Investments | $0 | $14,627 | $14,319 | $13,898 |
| Tax Assets | $38,366 | $1,437,701 | $128,046 | $10,407 |
| Other NC Assets | $53,898 | $3,409,656 | -$3,109,029 | -$2,274,073 |
| Total NC Assets | $1,996,904 | $38,770,544 | $1,772,630 | $1,370,347 |
| Other Assets | $0 | -$36,288,964 | $0 | $0 |
| Total Assets | $3,772,242 | $4,908,277 | $3,825,163 | $3,213,125 |
| Liabilities | – | – | – | – |
| Payables | $412,955 | $422,398 | $6,437,102 | $10,015,256 |
| Short-Term Debt | $282,919 | $164,171 | $411,192 | $390,521 |
| Tax Payable | $0 | $71,253 | $2,703 | $17,573 |
| Deferred Revenue | $0 | $0 | $2,703 | $17,573 |
| Other Curr. Liab. | $303,171 | $252,662 | -$6,304,087 | -$9,815,460 |
| Total Curr. Liab. | $999,045 | $910,484 | $546,910 | $624,977 |
| LT Debt | $194,004 | $235,149 | $165,577 | $371,671 |
| Deferred Rev, NC | $0 | $0 | $0 | -$353,574 |
| Deferred Tax Liab, NC | $159,619 | $0 | $354,936 | $187,049 |
| Other NC Liab. | $64,126 | $515,926 | $45,489 | $656,252 |
| Total NC Liab. | $417,749 | $751,076 | $566,001 | $237,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,926 | $32,558 | $361,791 | $651,480 |
| Total Liabilities | $1,416,794 | $1,661,560 | $1,112,911 | $862,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,329 | $1,174,432 | $60,213 | $57,185 |
| Retained Earnings | $2,226,951 | $52,812,254 | $2,508,877 | $2,134,620 |
| AOCI | $31,118 | $18,318 | $100,938 | $115,818 |
| Other Equity | $19,860 | -$50,783,847 | $21,229 | $20,178 |
| Total Equity | $2,334,258 | $3,221,158 | $2,691,257 | $2,327,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,189 | $25,567 | $20,995 | $23,262 |
| Total Liab. & Tot. Equity | $3,772,242 | $4,908,277 | $3,825,163 | $3,213,125 |
| Net Debt | -$79,226 | -$580,692 | -$381,923 | -$169,600 |