Grupo Bimbo Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,535	8,057	6,353	12,313	8,748
Cash & Short-Term Investments	8,535	8,057	6,353	12,313	8,748
Cash Growth	5.93%	26.82%	-48.40%	40.75%	-5.61%
Accounts Receivable	23,465	23,555	21,268	21,600	19,184
Other Receivables	12,257	13,021	11,939	10,516	7,963
Receivables	35,781	36,659	33,269	32,185	27,170
Inventory	17,151	18,832	16,120	16,989	13,710
Other Current Assets	3,203	3,632	3,172	1,983	3,783
Total Current Assets	64,671	67,180	58,914	63,470	53,411
Property, Plant & Equipment	190,180	189,863	155,160	142,120	134,645
Long-Term Investments	7,023	7,537	5,042	4,973	3,891
Goodwill	72,568	75,100	62,000	68,085	74,565
Other Intangible Assets	62,947	65,808	55,101	59,062	56,965
Long-Term Deferred Tax Assets	6,908	6,884	7,313	3,962	7,861
Long-Term Deferred Charges	538.71	-	-	-	-
Other Long-Term Assets	4,968	4,432	4,572	6,092	6,302
Total Assets	409,805	416,804	348,102	347,764	337,640
Accounts Payable	40,028	41,884	41,643	45,068	36,991
Accrued Expenses	19,782	27,023	22,422	24,761	23,661
Short-Term Debt	10,704	-	-	-	-
Current Portion of Long-Term Debt	1,932	4,862	13,833	6,435	10,625
Current Portion of Leases	7,076	7,140	5,751	5,930	5,793
Current Income Taxes Payable	6,300	1,535	665	4,604	708
Other Current Liabilities	4,752	2,711	2,878	2,936	2,982
Total Current Liabilities	90,573	85,155	87,192	89,734	80,760
Long-Term Debt	143,342	146,732	98,891	78,209	82,297
Long-Term Leases	27,714	28,661	21,064	23,255	25,356
Pension & Post-Retirement Benefits	6,507	7,840	9,250	11,457	33,082
Long-Term Deferred Tax Liabilities	8,415	8,891	9,224	7,575	7,087
Other Long-Term Liabilities	12,999	11,827	10,853	9,932	7,452
Total Liabilities	289,551	289,106	236,474	220,162	236,034
Common Stock	3,887	3,943	3,984	4,021	4,059
Retained Earnings	127,595	122,763	118,718	111,486	73,384
Treasury Stock	-20.08	-56	-38	-37	-38
Comprehensive Income & Other	-11,951	-706	-14,342	8,641	19,695
Total Common Equity	119,511	125,944	108,322	124,111	97,100
Minority Interest	743.11	1,754	3,306	3,491	4,506
Shareholders' Equity	120,254	127,698	111,628	127,602	101,606
Total Liabilities & Equity	409,805	416,804	348,102	347,764	337,640
Total Debt	190,767	187,395	139,539	113,829	124,071
Net Cash (Debt)	-182,232	-179,338	-133,186	-101,516	-115,323
Net Cash Per Share	-42.23	-41.16	-30.15	-22.82	-25.70
Filing Date Shares Outstanding	4,305	4,316	4,389	4,434	4,475
Total Common Shares Outstanding	4,305	4,327	4,392	4,434	4,475
Working Capital	-25,902	-17,975	-28,278	-26,264	-27,349
Book Value Per Share	27.76	29.10	24.66	27.99	21.70
Tangible Book Value	-16,004	-14,964	-8,779	-3,036	-34,430
Tangible Book Value Per Share	-3.72	-3.46	-2.00	-0.68	-7.69
Land	-	9,585	7,777	8,144	-
Buildings	-	42,450	32,877	32,774	-
Machinery	-	186,303	146,532	137,224	-
Construction In Progress	-	29,661	30,651	23,375	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.