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Grupo Bimbo, S.A.B. de C.V. (4GM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8200+0.1000 (+2.69%)
At close: 06:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,313,000
8,748,000
9,268,000
Total cash
12,313,000
8,748,000
9,268,000
Net receivables
21,600,000
19,184,000
17,108,000
Inventory
16,989,000
13,710,000
10,893,000
Total current assets
63,470,000
53,411,000
50,603,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,715,000
231,307,000
205,193,000
Accumulated depreciation
-102,733,000
-96,662,000
-84,782,000
Net property, plant and equipment
141,982,000
134,645,000
120,411,000
Goodwill
68,085,000
74,565,000
66,904,000
Intangible assets
59,062,000
56,965,000
55,007,000
Other long-term assets
4,054,000
3,779,000
2,583,000
Total non-current assets
284,294,000
284,229,000
257,048,000
Total assets
347,764,000
337,640,000
307,651,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,435,000
10,625,000
600,000
Accounts payable
45,298,000
37,279,000
28,013,000
Other current liabilities
-
392,000
398,000
Total current liabilities
89,734,000
80,760,000
61,265,000
Non-current liabilities
Long-term debt
77,619,000
82,230,000
84,629,000
Deferred tax liabilities
7,575,000
7,087,000
6,766,000
Deferred revenues
-
0
213,000
Other long-term liabilities
3,344,000
4,029,000
4,079,000
Total non-current liabilities
130,428,000
155,274,000
158,375,000
Total liabilities
220,162,000
236,034,000
219,640,000
Stockholders' equity
Common stock
3,984,000
4,021,000
4,061,000
Retained earnings
111,486,000
73,384,000
64,265,000
Total stockholders' equity
124,111,000
97,100,000
83,713,000
Total liabilities and stockholders' equity
347,764,000
337,640,000
307,651,000