G

Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 100 MXN
Market Cap: 31B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Bafar SAB de CV

Current Assets 6.8B
Cash & Short-Term Investments 1.3B
Receivables 3.6B
Other Current Assets 1.9B
Non-Current Assets 24.6B
Long-Term Investments 10.3B
PP&E 12B
Intangibles 1.6B
Other Non-Current Assets 706.2m
Current Liabilities 6.5B
Accounts Payable 2.2B
Short-Term Debt 2.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 14.1B
Long-Term Debt 9.2B
Other Non-Current Liabilities 4.9B

Balance Sheet
Grupo Bafar SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
876
630
678
403
513
632
811
1 008
690
1 286
Cash
876
630
678
403
0
0
777
785
516
518
Cash Equivalents
0
0
0
0
513
632
34
223
174
768
Total Receivables
0
0
2 144
1 913
2 122
2 189
2 888
3 077
3 038
3 642
Accounts Receivables
0
0
1 585
1 388
2 122
2 189
1 405
1 887
1 750
2 114
Other Receivables
0
0
559
525
0
0
1 483
1 190
1 288
1 527
Inventory
0
0
972
1 210
1 121
1 303
1 276
1 875
2 191
1 920
Other Current Assets
7
0
4
13
23
44
0
0
0
0
Total Current Assets
7
0
3 797
3 539
3 779
4 167
4 975
5 960
5 919
6 848
PP&E Net
0
0
4 808
2 555
5 990
7 149
7 379
9 300
9 846
12 026
PP&E Gross
0
0
0
2 555
0
0
7 379
9 300
9 846
12 026
Accumulated Depreciation
1 440
1 620
0
1 725
0
0
2 720
3 022
3 514
3 971
Intangible Assets
0
0
1 486
1 354
1 590
1 632
1 250
1 277
1 320
1 627
Goodwill
0
0
24
0
0
0
0
0
0
0
Note Receivable
200
0
0
382
469
699
525
622
566
706
Long-Term Investments
0
0
137
4 826
2 656
3 092
4 262
6 623
8 527
10 289
Other Long-Term Assets
6
7
0
189
0
0
0
0
0
0
Other Assets
0
0
24
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
Liabilities
Accounts Payable
0
0
994
1 558
1 288
1 411
1 458
1 476
1 693
2 187
Short-Term Debt
20
0
0
251
486
3 024
2 343
1 821
1 251
2 378
Current Portion of Long-Term Debt
0
0
1 961
846
1 268
827
746
1 059
1 051
1 276
Other Current Liabilities
0
0
111
120
226
209
261
253
342
647
Total Current Liabilities
20
0
3 066
2 775
3 269
5 471
4 808
4 609
4 337
6 487
Long-Term Debt
0
0
2 287
2 949
3 611
3 164
4 963
8 148
9 430
9 238
Deferred Income Tax
0
0
220
267
628
472
651
1 304
1 674
1 953
Minority Interest
0
0
12
1 709
1 726
1 797
1 383
1 865
1 909
2 796
Other Liabilities
0
0
38
299
199
169
122
182
197
130
Total Liabilities
0
N/A
0
N/A
5 623
N/A
8 000
+42%
9 433
+18%
11 072
+17%
11 926
+8%
16 109
+35%
17 547
+9%
20 605
+17%
Equity
Common Stock
0
0
83
290
296
302
83
81
82
82
Retained Earnings
0
0
4 349
4 674
5 197
5 815
6 600
7 681
9 106
12 069
Additional Paid In Capital
0
227
226
0
0
0
275
277
275
475
Treasury Stock
0
32
17
0
0
0
46
361
245
239
Other Equity
0
0
12
120
443
449
446
6
588
1 497
Total Equity
0
N/A
0
N/A
4 630
N/A
4 845
+5%
5 050
+4%
5 668
+12%
6 466
+14%
7 672
+19%
8 631
+12%
10 891
+26%
Total Liabilities & Equity
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
Shares Outstanding
Common Shares Outstanding
0
0
320
320
319
319
318
309
310
310

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