Industrias Bachoco SAB de CV
BMV:BACHOCOB
Balance Sheet
Balance Sheet Decomposition
Industrias Bachoco SAB de CV
Industrias Bachoco SAB de CV
Balance Sheet
Industrias Bachoco SAB de CV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
594
|
11 036
|
15 289
|
14 681
|
17 240
|
17 902
|
18 663
|
19 242
|
19 136
|
18 699
|
|
| Cash |
594
|
11 028
|
4 888
|
14 662
|
15 631
|
17 898
|
18 620
|
12 925
|
19 106
|
18 666
|
|
| Cash Equivalents |
0
|
8
|
10 401
|
19
|
1 609
|
4
|
43
|
6 317
|
31
|
33
|
|
| Short-Term Investments |
7 125
|
0
|
0
|
970
|
0
|
550
|
502
|
0
|
1 571
|
1 351
|
|
| Total Receivables |
2 340
|
2 977
|
2 879
|
3 778
|
3 707
|
3 486
|
3 881
|
4 597
|
5 108
|
6 773
|
|
| Accounts Receivables |
1 635
|
1 612
|
1 862
|
2 385
|
2 599
|
2 444
|
2 523
|
2 704
|
3 102
|
4 600
|
|
| Other Receivables |
705
|
1 365
|
1 017
|
1 393
|
1 108
|
1 042
|
1 358
|
1 893
|
2 006
|
2 173
|
|
| Inventory |
4 158
|
4 469
|
3 404
|
5 932
|
4 727
|
6 649
|
6 753
|
5 688
|
9 146
|
11 592
|
|
| Other Current Assets |
1 106
|
1 444
|
3 150
|
1 569
|
2 550
|
1 188
|
1 298
|
3 058
|
2 884
|
1 619
|
|
| Total Current Assets |
15 324
|
20 852
|
24 722
|
26 930
|
28 225
|
29 775
|
31 097
|
32 586
|
37 846
|
40 034
|
|
| PP&E Net |
12 762
|
13 164
|
14 622
|
16 750
|
18 938
|
19 740
|
21 198
|
22 404
|
24 802
|
27 843
|
|
| PP&E Gross |
12 762
|
13 164
|
0
|
16 750
|
0
|
19 740
|
21 198
|
0
|
24 802
|
27 843
|
|
| Accumulated Depreciation |
10 357
|
0
|
0
|
12 137
|
0
|
14 098
|
15 104
|
0
|
17 475
|
18 750
|
|
| Intangible Assets |
38
|
0
|
0
|
12
|
1 040
|
976
|
775
|
753
|
706
|
654
|
|
| Goodwill |
344
|
350
|
454
|
485
|
1 631
|
1 632
|
1 579
|
1 651
|
1 689
|
2 628
|
|
| Note Receivable |
0
|
0
|
0
|
162
|
0
|
171
|
173
|
0
|
211
|
207
|
|
| Long-Term Investments |
36
|
0
|
0
|
66
|
0
|
66
|
66
|
0
|
74
|
72
|
|
| Other Long-Term Assets |
277
|
477
|
648
|
686
|
724
|
505
|
813
|
1 081
|
661
|
1 131
|
|
| Other Assets |
344
|
350
|
454
|
485
|
1 631
|
1 632
|
1 579
|
1 651
|
1 689
|
2 628
|
|
| Total Assets |
28 782
N/A
|
34 843
+21%
|
40 447
+16%
|
45 090
+11%
|
50 557
+12%
|
52 866
+5%
|
55 702
+5%
|
58 475
+5%
|
65 989
+13%
|
72 569
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 970
|
3 257
|
3 966
|
3 646
|
3 739
|
3 996
|
3 972
|
4 751
|
8 122
|
6 437
|
|
| Accrued Liabilities |
38
|
36
|
302
|
88
|
413
|
171
|
241
|
516
|
313
|
385
|
|
| Short-Term Debt |
54
|
127
|
0
|
190
|
0
|
148
|
77
|
0
|
185
|
196
|
|
| Current Portion of Long-Term Debt |
558
|
798
|
1 623
|
3 098
|
3 695
|
3 493
|
3 590
|
1 337
|
2 274
|
1 532
|
|
| Other Current Liabilities |
751
|
1 437
|
742
|
1 295
|
1 338
|
1 277
|
1 028
|
1 577
|
1 941
|
2 118
|
|
| Total Current Liabilities |
4 371
|
5 656
|
6 634
|
8 316
|
9 186
|
9 085
|
8 908
|
8 180
|
12 835
|
10 667
|
|
| Long-Term Debt |
1 510
|
1 652
|
2 504
|
950
|
1 554
|
1 545
|
2 142
|
1 901
|
372
|
3 230
|
|
| Deferred Income Tax |
2 701
|
3 082
|
3 369
|
3 913
|
3 843
|
3 767
|
3 904
|
3 875
|
3 841
|
4 884
|
|
| Minority Interest |
39
|
45
|
50
|
54
|
59
|
69
|
80
|
609
|
478
|
410
|
|
| Other Liabilities |
48
|
91
|
160
|
195
|
296
|
303
|
488
|
592
|
656
|
887
|
|
| Total Liabilities |
8 670
N/A
|
10 526
+21%
|
12 718
+21%
|
13 428
+6%
|
14 938
+11%
|
14 769
-1%
|
15 523
+5%
|
15 157
-2%
|
18 182
+20%
|
20 077
+10%
|
|
| Equity | |||||||||||
| Common Stock |
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
|
| Retained Earnings |
18 686
|
22 614
|
25 528
|
28 695
|
32 861
|
35 354
|
37 733
|
40 874
|
45 039
|
50 159
|
|
| Additional Paid In Capital |
400
|
400
|
414
|
414
|
414
|
414
|
415
|
413
|
414
|
414
|
|
| Treasury Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
148
|
129
|
613
|
1 379
|
1 169
|
1 153
|
858
|
855
|
1 179
|
745
|
|
| Total Equity |
20 112
N/A
|
24 317
+21%
|
27 729
+14%
|
31 662
+14%
|
35 619
+12%
|
38 096
+7%
|
40 180
+5%
|
43 318
+8%
|
47 806
+10%
|
52 492
+10%
|
|
| Total Liabilities & Equity |
28 782
N/A
|
34 843
+21%
|
40 447
+16%
|
45 090
+11%
|
50 557
+12%
|
52 866
+5%
|
55 702
+5%
|
58 475
+5%
|
65 989
+13%
|
72 569
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|