Grupo Bimbo SAB de CV
BMV:BIMBOA

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Grupo Bimbo SAB de CV
BMV:BIMBOA
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Price: 62.88 MXN -3.22% Market Closed
Market Cap: 272.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Bimbo SAB de CV

Current Assets 63.9B
Cash & Short-Term Investments 7.6B
Receivables 35.1B
Other Current Assets 21.2B
Non-Current Assets 316B
Long-Term Investments 7B
PP&E 169.3B
Intangibles 128.8B
Other Non-Current Assets 11B
Current Liabilities 76.7B
Accounts Payable 36.1B
Other Current Liabilities 40.6B
Non-Current Liabilities 189.3B
Long-Term Debt 156.9B
Other Non-Current Liabilities 32.4B

Balance Sheet
Grupo Bimbo SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 504
2 572
3 825
6 814
7 216
7 584
6 251
9 268
8 747
12 313
Cash
0
0
0
943
0
2 423
0
0
0
0
Cash Equivalents
2 504
2 572
3 825
5 871
7 216
5 161
6 251
9 268
8 747
12 313
Total Receivables
15 848
19 028
19 047
24 068
24 806
25 950
26 198
27 487
26 537
32 185
Accounts Receivables
15 848
13 098
13 123
16 321
17 353
18 543
16 417
17 108
18 588
21 600
Other Receivables
0
5 930
5 924
7 747
7 453
7 407
9 781
10 379
7 950
10 585
Inventory
4 729
4 978
5 509
7 428
8 368
9 340
9 819
10 893
12 710
16 989
Other Current Assets
2 172
1 287
3 749
2 400
2 100
1 978
1 929
2 955
11 125
1 983
Total Current Assets
25 253
27 865
32 131
40 710
42 490
44 852
44 197
50 603
59 120
63 470
PP&E Net
42 737
52 663
58 073
74 584
82 998
87 243
110 164
120 551
132 247
142 120
PP&E Gross
42 737
52 663
0
0
82 998
0
110 164
120 551
0
142 120
Accumulated Depreciation
35 590
39 743
0
0
62 230
0
68 083
76 698
0
87 874
Intangible Assets
26 977
37 960
42 535
49 938
56 194
54 476
51 318
55 007
55 835
59 062
Goodwill
29 822
45 257
49 196
62 885
63 426
65 513
62 794
66 904
74 016
68 085
Note Receivable
1 560
1 109
950
807
557
404
0
0
196
0
Long-Term Investments
2 132
2 031
2 105
2 124
2 764
2 645
2 871
3 143
4 452
5 144
Other Long-Term Assets
6 246
10 876
14 641
14 118
10 820
8 183
7 737
11 443
13 247
9 883
Other Assets
29 822
45 257
49 196
62 885
63 426
65 513
62 794
66 904
74 016
68 085
Total Assets
134 727
N/A
177 761
+32%
199 633
+12%
245 165
+23%
259 249
+6%
263 317
+2%
279 081
+6%
307 651
+10%
339 114
+10%
347 764
+3%
Liabilities
Accounts Payable
9 698
11 867
13 547
17 505
18 796
21 983
23 105
26 679
34 736
44 058
Accrued Liabilities
0
0
0
0
0
0
0
1 017
0
1 811
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8 873
1 789
8 282
2 150
2 766
1 153
10 007
5 753
19 149
12 365
Other Current Liabilities
14 707
18 584
21 209
24 861
27 093
25 613
21 508
27 816
28 937
31 500
Total Current Liabilities
33 278
32 240
43 038
44 516
48 655
48 748
54 620
61 265
82 823
89 734
Long-Term Debt
32 332
60 415
59 479
80 351
91 546
88 693
102 005
108 565
107 477
100 874
Deferred Income Tax
1 554
3 380
3 359
4 953
4 682
5 720
5 241
6 766
7 075
7 575
Minority Interest
2 164
2 627
2 904
3 646
4 257
4 885
4 575
4 298
4 506
3 491
Other Liabilities
19 780
28 124
31 899
40 271
37 342
35 581
38 904
43 044
40 137
21 979
Total Liabilities
89 108
N/A
126 786
+42%
140 678
+11%
173 736
+23%
186 482
+7%
183 628
-2%
205 345
+12%
223 938
+9%
242 017
+8%
223 653
-8%
Equity
Common Stock
4 227
4 227
4 227
4 227
4 227
4 227
4 156
4 061
4 058
3 984
Retained Earnings
44 534
47 891
52 917
57 635
60 847
68 376
61 332
64 265
82 251
111 486
Unrealized Security Profit/Loss
0
1 038
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
28
0
0
37
0
Other Equity
3 142
2 181
1 811
9 568
7 693
7 114
8 248
15 387
10 825
8 641
Total Equity
45 619
N/A
50 975
+12%
58 955
+16%
71 430
+21%
72 767
+2%
79 688
+10%
73 736
-7%
83 713
+14%
97 097
+16%
124 111
+28%
Total Liabilities & Equity
134 727
N/A
177 761
+32%
199 633
+12%
245 165
+23%
259 249
+6%
263 317
+2%
279 081
+6%
307 651
+10%
339 114
+10%
347 764
+3%
Shares Outstanding
Common Shares Outstanding
4 703
4 703
4 703
4 703
4 703
4 703
4 626
4 520
4 475
4 434

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