Grupo Bimbo S.A.B. de C.V... (GRBMF)

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3.42

0.04 (1.18%)

At close: Apr 24, 2025, 12:19 PM

Grupo Bimbo S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.06B	6.35B	12.31B	8.75B	9.27B	6.25B	7.58B	7.22B	6.81B
Short-Term Investments	1.99B	-11M	-2B	n/a	n/a	n/a	-404M	-557M	305M
Long-Term Investments	6.32B	5.04B	7.15B	6.41B	3.41B	4.4B	6.07B	5.91B	6.38B
Other Long-Term Assets	5.92B	12.04B	4.05B	3.78B	2.58B	1.89B	1.28B	1.97B	891M
Receivables	n/a	21.27B	21.6B	19.18B	17.11B	16.42B	18.54B	17.35B	16.62B
Inventory	18.83B	16.12B	16.99B	13.71B	10.89B	9.82B	9.34B	8.37B	7.43B
Other Current Assets	36.93B	15.17B	12.57B	11.77B	13.33B	11.71B	9.38B	8.58B	9.05B
Total Current Assets	67.18B	58.91B	63.47B	53.41B	50.6B	44.2B	44.85B	42.49B	40.71B
Property-Plant & Equipment	189.6B	155B	141.98B	134.65B	120.41B	109.89B	87.24B	82.97B	74.58B
Goodwill & Intangibles	140.91B	117.1B	127.15B	131.53B	121.91B	114.11B	119.99B	119.62B	112.82B
Total Long-Term Assets	349.62B	289.19B	284.29B	284.23B	257.05B	234.88B	218.47B	216.76B	204.46B
Total Assets	416.8B	348.1B	347.76B	337.64B	307.65B	279.08B	263.32B	259.25B	245.16B
Account Payables	40.81B	41.64B	33.36B	29.11B	20.06B	17.77B	15.08B	13.21B	11.09B
Deferred Revenue	n/a	n/a	n/a	26.67B	27.1B	n/a	n/a	23.83B	24.1B
Short-Term Debt	4.86B	13.83B	6.43B	10.63B	600M	5.51B	1.17B	2.77B	2.15B
Other Current Liabilities	23.18B	3.54B	7.54B	3.69B	3.62B	2.76B	3.61B	4B	3.71B
Total Current Liabilities	85.16B	87.19B	89.73B	80.76B	61.27B	54.62B	48.75B	48.66B	44.94B
Long-Term Debt	146.04B	97B	78.21B	82.3B	84.84B	81.66B	89.03B	91.55B	83.7B
Other Long-Term Liabilities	20.36B	31.21B	10.33B	11.05B	49.6B	8.51B	38.98B	8.62B	7.6B
Total Long-Term Liabilities	203.95B	149.28B	130.43B	155.27B	158.38B	146.15B	129.99B	133.57B	125.14B
Total Liabilities	289.11B	236.47B	220.16B	236.03B	219.64B	200.77B	178.74B	182.22B	170.09B
Total Debt	186.71B	136.75B	113.24B	124B	114.32B	112.01B	89.85B	94.31B	82.5B
Common Stock	3.94B	3.98B	3.98B	4.02B	4.06B	4.16B	4.2B	4.23B	4.23B
Retained Earnings	122.76B	118.72B	111.49B	73.38B	64.27B	61.33B	59.24B	60.18B	56.91B
Comprehensive Income	n/a	n/a	16.24B	26.53B	22.09B	5.02B	8.81B	7.69B	10.29B
Shareholders Equity	125.94B	108.32B	124.11B	97.1B	83.71B	73.74B	79.69B	72.77B	71.43B
Total Investments	8.32B	5.03B	5.14B	6.41B	3.41B	4.4B	5.66B	5.36B	5.57B