Below are the financial statements of Grupo Bimbo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of MXN | 2024 | 2023 | 2022 |
---|---|---|---|
Current assets | — | — | — |
Cash and cash equivalents | 8.06a | 6.35a | 12.31a |
Trade receivables and other accounts receivable, net | 36.66a | 33.27a | 32.19a |
Inventories | 18.83a | 16.12a | 16.99a |
Prepaid expenses | 1.37a | 1.38a | 0.93a |
Derivative financial instruments | 1.42a | 0.12a | 0.04a |
Guarantee deposits for derivative financial instruments | 0.58a | 1.52a | 0.88a |
Assets held for sale | 0.27a | 0.16a | 0.14a |
Total current assets | 67.18a | 58.91a | 63.47a |
Assets | — | — | — |
Property, plant and equipment, net | 155.38a | 129.16a | 113.51a |
Right-of-use assets, net | 34.22a | 25.85a | 28.48a |
Investments in associates | 7.53a | 5.03a | 4.4a |
Derivative financial instruments | 0.78a | 0.47a | 2.01a |
Deferred income tax | 6.88a | 7.31a | 3.96a |
Intangible assets, net | 65.81a | 55.1a | 59.06a |
Goodwill | 75.1a | 62a | 68.09a |
Other assets, net | 3.92a | 4.27a | 4.8a |
Total assets | 416.8a | 348.1a | 347.76a |
Current liabilities | — | — | — |
Current portion of non-current debt | 4.86a | 12.93a | 6.44a |
Trade accounts payable | 40.82a | 40.41a | 44.06a |
Other accounts payable and accrued liabilities | 27.28a | 22.07a | 24.2a |
Current lease liabilities | 7.14a | 5.75a | 5.93a |
Accounts payable to related parties | 1.26a | 1.41a | 1.24a |
Income tax | 1.54a | 0.67a | 4.6a |
Associate profit sharing | 1.75a | 1.79a | 1.81a |
Derivative financial instruments | 0.51a | 2.16a | 1.46a |
Total current liabilities | 85.16a | 87.19a | 89.73a |
Liabilities and equity | — | — | — |
Non-current debt | 146.04a | 97a | 77.62a |
Non-current lease liabilities | 28.66a | 21.06a | 23.26a |
Derivative financial instruments | 0.69a | 1.89a | 0.59a |
Associate benefits | 6.64a | 7.22a | 9.38a |
Deferred income tax | 8.89a | 9.22a | 7.58a |
Other non-current liabilities | 13.03a | 12.89a | 12.01a |
Total liabilities | 289.11a | 236.47a | 220.16a |
Equity | — | — | — |
Capital stock | 3.89a | 3.95a | 3.98a |
Retained earnings | 122.76a | 118.72a | 111.49a |
Other equity financial instruments | 0a | 0a | 8.1a |
Cumulative foreign currency translation effect from foreign operations | -0.87a | -13.83a | 1.13a |
Actuarial gain on defined benefit obligation | 1.32a | 0.73a | 1.15a |
Valuation of equity financial instrument | -1.01a | -0.86a | -0.69a |
Unrealized loss on cash flow hedges | -0.14a | -0.39a | -1.05a |
Controlling interest | 125.94a | 108.32a | 124.11a |
Non-controlling interest | 1.75a | 3.31a | 3.49a |
Total equity | 127.7a | 111.63a | 127.6a |
Total liabilities and equity | 416.8a | 348.1a | 347.76a |
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