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BBB Foods Inc. (TBBB)

NYSE - Nasdaq Real-time price. Currency in USD
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22.08-0.73 (-3.20%)
At close: 04:00PM EDT
23.05 +0.97 (+4.39%)
After hours: 06:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,195,245
984,632
1,000,040
Other short-term investments
-
8,766
380,279
Total cash
1,195,245
984,632
1,000,040
Net receivables
11,020
19,885
3,573
Inventory
2,357,485
1,931,605
1,403,242
Total current assets
4,393,160
3,599,202
2,862,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,901,513
9,116,296
5,910,419
Accumulated depreciation
-1,774,617
-1,255,633
-961,868
Net property, plant and equipment
10,126,896
7,860,663
4,948,551
Total non-current assets
10,570,642
8,195,705
5,186,604
Total assets
14,963,802
11,794,907
8,049,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
744,137
491,236
271,079
Accounts payable
7,449,048
5,663,923
4,164,537
Taxes payable
2,326
73,304
94,000
Total current liabilities
8,951,941
6,804,402
4,984,419
Non-current liabilities
Long-term debt
4,917,770
4,816,792
4,430,728
Total non-current liabilities
10,646,709
9,703,766
7,516,840
Total liabilities
19,598,650
16,508,168
12,501,259
Stockholders' equity
Common stock
471,282
471,282
471,282
Retained earnings
-5,957,831
-5,651,678
-5,086,568
Total stockholders' equity
-4,634,848
-4,713,261
-4,451,940
Total liabilities and stockholders' equity
14,963,802
11,794,907
8,049,319