(BBAJF)

AI Score

Unlock

2.39

0.00 (0.00%)

At close: Jan 24, 2025, 7:16 PM

Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.96B	19.33B	8.66B	11.23B	11.34B	9.31B	9.24B	10.57B	14.9B	10.99B	13.14B	14.23B	12.4B	10.92B	17.99B	20.55B	18.92B	22.47B	13.26B	19.03B	20.24B	17.66B	17.5B	24.15B	15.38B	10.35B	11.52B	20.74B	12.31B	10.7B	10.9B	11.49B	12.9B	8.68B	8.87B	5.15B
Short-Term Investments	n/a	n/a	111.86K	-84.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.55B	24.92B	644.66M	657.72M	658M	5.67B	4.59B	6.31B	581M	14.41B	4.43B	5.21B	4.73B	2.9B	4.17B	4.73B	6.63B	7.48B	8.15B	3.84B	4.05B	2.39B	2.06B	17.62B	9.01B	6.03B	8.42B	19.18B	4.59B	5.29B	5.46B	4.09B	5.64B	4.94B	8.19B	13.53B
Other Long-Term Assets	-32.07B	-31.27B	245.92B	238.99B	236.46B	-2.75B	-2.77B	-2.74B	221.94B	-2.48B	-2.33B	-2.4B	-2.88B	-2.85B	-2.74B	-7.32B	-9.19B	-10.02B	-10.64B	-6.33B	-6.52B	-4.8B	-4.43B	-19.98B	-11.39B	-8.35B	-10.64B	-21.38B	-6.78B	-7.37B	-7.54B	-6.17B	-7.72B	-7.01B	-10.15B	-15.65B
Receivables	3.36B	3.87B	n/a	n/a	n/a	2.87B	3.7B	2.59B	n/a	2.44B	6.52B	3.38B	2.15B	4.72B	1.01B	2.97B	927M	4.2B	4.99B	2.01B	1.71B	8.85B	7.58B	4.59B	1.07B	4.99B	4.29B	4.2B	2.05B	4.29B	5.03B	3.46B	744M	2.95B	7.65B	8.03B
Inventory	n/a	n/a	-14.72B	-21.16B	-15.03B	-89.9B	-89.21B	-80.4B	n/a	-78.74B	-88.31B	-79.14B	-71.72B	-71.5B	-74.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.36B	-7.84B	97.75B	97.78B	98.2B	n/a	n/a	n/a	80.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.96B	15.36B	97.75B	97.78B	98.2B	12.18B	12.94B	13.16B	80.12B	13.44B	19.66B	17.6B	14.55B	15.64B	19B	23.51B	19.85B	26.67B	18.25B	21.04B	21.96B	26.51B	25.08B	28.74B	16.44B	15.34B	15.81B	24.93B	15.23B	14.99B	15.93B	14.95B	14.26B	11.63B	16.52B	13.18B
Property-Plant & Equipment	5.73B	5.61B	5.56B	5.39B	5.4B	4.95B	4.87B	4.82B	4.71B	4.62B	4.52B	4.53B	2.47B	2.47B	2.48B	2.49B	2.46B	2.44B	2.4B	2.4B	2.37B	2.31B	2.27B	2.25B	2.28B	2.22B	2.11B	2.1B	2.09B	1.98B	1.98B	1.98B	1.98B	1.97B	1.86B	2.02B
Goodwill & Intangibles	795.95M	736.4M	664M	697M	725M	722M	614M	647M	566M	412M	431M	397M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	99.77M	99.77M	99.77M
Total Long-Term Assets	338.48B	331.62B	255.48B	248.69B	246.06B	11.34B	10.08B	11.78B	230.38B	19.45B	9.38B	10.14B	7.3B	5.47B	6.75B	7.32B	9.19B	10.02B	10.64B	6.33B	6.52B	4.8B	4.43B	19.98B	11.39B	8.35B	10.64B	21.38B	6.78B	7.37B	7.54B	6.17B	7.72B	7.01B	10.15B	15.65B
Total Assets	363.44B	346.98B	353.23B	346.47B	344.27B	326.17B	320.46B	308.81B	310.51B	295.79B	297.94B	286.13B	275.53B	271.45B	275.4B	276.56B	275.74B	269.52B	259.24B	251.73B	237.83B	241B	241.23B	229.6B	223.95B	222.03B	213.76B	201.66B	193.76B	191.17B	185.95B	179.85B	182.05B	175.13B	180.12B	164.18B
Account Payables	1.06B	2.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67B	5.47B	n/a	2.61B	2.89B	10.68B	n/a
Deferred Revenue	n/a	n/a	110.64M	103.64M	104M	101.44M	98.29M	97.28M	99M	95.69M	85.22M	70.15M	636M	606.35M	627.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	33.21B	n/a	n/a	n/a	22.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.2B	-4.51B	-9.24B	-11.67B	-37.23B	-4.99B	-5.78B	-4.71B	-27.77B	-4.06B	-7.56B	-3.7B	-1.96B	-4.43B	-2.01B	-2.39B	-1.77B	-2.92B	-3.11B	-4.35B	-4.7B	-11.16B	-11.95B	-9.16B	-6.98B	-11.51B	-11.41B	-9.41B	-2.97B	-3.21B	-683M	-5.97B	-1.15B	-732.71M	-702.64M	-8.8B
Total Current Liabilities	n/a	n/a	153.81B	147.66B	150.74B	142.64B	139.58B	132.32B	130.35B	126.15B	131.34B	120.52B	106.62B	103.6B	112.97B	65M	n/a	462.87M	350.07M	980.73M	62M	597.83M	391.11M	824.79M	48M	509.91M	359.08M	47M	43M	2.67B	5.47B	51M	2.61B	2.89B	10.68B	398.64M
Long-Term Debt	n/a	n/a	n/a	n/a	26.94B	43.92B	44.17B	44.95B	30.43B	44.45B	40.74B	36.46B	40.17B	38.27B	41.4B	32.78B	30.85B	31B	30.38B	30.04B	30.45B	31.17B	28.49B	27.12B	25.86B	28.95B	25.57B	22.27B	22.47B	26.36B	24.3B	32.86B	33.41B	27.09B	23.24B	21.11B
Other Long-Term Liabilities	n/a	n/a	-110.64M	-103.64M	-26.94B	-43.92B	-44.17B	-44.95B	-30.43B	-44.45B	-40.74B	-36.46B	-40.17B	-38.27B	-41.4B	-32.78B	-30.85B	-31B	-30.38B	-30.04B	-30.45B	-31.17B	-28.49B	-27.12B	-25.86B	-28.95B	-25.57B	-22.27B	-22.47B	-26.36B	-24.3B	-32.86B	-33.41B	-27.09B	-23.24B	-21.11B
Total Long-Term Liabilities	n/a	n/a	158.9B	154.49B	151.99B	43.92B	44.17B	44.95B	143.19B	44.45B	40.74B	36.46B	40.17B	38.27B	41.4B	47.95B	48.43B	48.66B	49.44B	46.07B	45.85B	38.78B	40.41B	40.07B	41.17B	37.07B	36.15B	33.99B	38.17B	33.82B	34.4B	38.43B	41.06B	35.95B	37.08B	32.97B
Total Liabilities	317.86B	303.92B	312.71B	302.15B	302.73B	43.92B	44.17B	44.95B	273.54B	44.45B	40.74B	36.46B	40.17B	38.27B	41.4B	47.95B	48.43B	48.66B	49.44B	46.07B	45.85B	38.78B	40.41B	40.07B	41.17B	37.07B	36.15B	33.99B	38.17B	168.06B	163.85B	38.43B	164.6B	158.3B	163.91B	32.97B
Total Debt	n/a	n/a	53.79B	50.5B	62.16B	43.92B	44.17B	44.95B	55.59B	44.45B	40.74B	36.46B	40.17B	38.27B	41.4B	47.95B	48.43B	48.66B	49.44B	46.07B	45.85B	38.78B	40.41B	40.07B	41.17B	37.07B	36.15B	33.99B	38.17B	33.82B	34.4B	38.43B	41.06B	35.95B	37.08B	32.97B
Common Stock	2.38B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.75B	2.75B	2.75B	2.75B	2.7B
Retained Earnings	24.82B	22.28B	19.76B	23.52B	20.74B	19.56B	16.81B	18.86B	16.18B	13.56B	16.05B	18.9B	17.41B	15.86B	14.61B	16.07B	15.13B	14.39B	13.63B	13.49B	12.26B	10.86B	9.47B	10.6B	9.2B	7.83B	6.5B	6.53B	5.39B	4.32B	3.28B	3.92B	3.13B	2.49B	1.88B	1.99B
Comprehensive Income	n/a	n/a	6.97B	7B	7.01B	6.99B	7B	6.99B	6.99B	6.87B	6.85B	6.82B	6.72B	6.62B	6.58B	6.27B	6.58B	5.93B	5.79B	5.36B	6.13B	5.72B	5.89B	5.46B	6.08B	5.48B	5.46B	4.89B	5.53B	5.59B	5.61B	4.43B	4.45B	4.46B	4.46B	4.31B
Shareholders Equity	45.58B	43.06B	40.52B	44.32B	41.54B	40.35B	37.6B	39.64B	36.96B	34.22B	36.69B	39.52B	37.92B	36.27B	34.96B	36.11B	34.87B	34.07B	33.23B	32.72B	31.66B	30.38B	29.15B	29.85B	28.55B	27.11B	25.77B	25.29B	24.18B	23.12B	22.09B	18.22B	17.45B	16.82B	16.21B	15.71B
Total Investments	25.55B	24.92B	644.66M	657.72M	658M	5.67B	4.59B	6.31B	581M	14.41B	4.43B	5.21B	4.73B	2.9B	4.17B	4.73B	6.63B	7.48B	8.15B	3.84B	4.05B	2.39B	2.06B	17.62B	9.01B	6.03B	8.42B	19.18B	4.59B	5.29B	5.46B	4.09B	5.64B	4.94B	8.19B	13.53B