Grupo Bimbo Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19,574	8,535	8,057	6,353	12,313	8,748
Cash & Short-Term Investments	19,574	8,535	8,057	6,353	12,313	8,748
Cash Growth	10.10%	5.93%	26.82%	-48.40%	40.75%	-5.61%
Accounts Receivable	23,723	23,784	23,555	21,268	21,600	19,184
Other Receivables	11,112	11,932	13,021	11,939	10,516	7,963
Receivables	34,901	35,782	36,659	33,269	32,185	27,170
Inventory	16,887	17,151	18,832	16,120	16,989	13,710
Other Current Assets	4,246	3,203	3,632	3,172	1,983	3,783
Total Current Assets	75,608	64,671	67,180	58,914	63,470	53,411
Property, Plant & Equipment	188,948	190,180	189,596	155,004	142,120	134,645
Long-Term Investments	6,560	7,024	7,537	5,042	4,973	3,891
Goodwill	72,680	72,568	75,100	62,000	68,085	74,565
Other Intangible Assets	62,690	62,947	65,808	55,101	59,062	56,965
Long-Term Deferred Tax Assets	7,096	6,908	6,884	7,313	3,962	7,861
Other Long-Term Assets	4,837	5,507	4,699	4,728	6,092	6,302
Total Assets	418,883	409,805	416,804	348,102	347,764	337,640
Accounts Payable	37,738	40,028	41,884	41,643	45,068	36,991
Accrued Expenses	24,425	26,437	27,023	22,422	24,761	23,661
Current Portion of Long-Term Debt	5,213	12,635	4,862	13,833	6,435	10,625
Current Portion of Leases	7,167	7,076	7,140	5,751	5,930	5,793
Current Income Taxes Payable	6,317	1,059	1,535	665	4,604	708
Other Current Liabilities	3,969	3,338	2,711	2,878	2,936	2,982
Total Current Liabilities	84,831	90,573	85,155	87,192	89,734	80,760
Long-Term Debt	154,131	143,342	146,732	98,891	78,209	82,297
Long-Term Leases	27,290	27,714	28,661	21,064	23,255	25,356
Pension & Post-Retirement Benefits	7,539	7,492	7,840	9,250	11,457	33,082
Long-Term Deferred Tax Liabilities	8,248	8,415	8,891	9,224	7,575	7,087
Other Long-Term Liabilities	13,358	12,014	11,827	10,853	9,932	7,452
Total Liabilities	295,396	289,550	289,106	236,474	220,162	236,034
Common Stock	3,887	3,887	3,943	3,984	4,021	4,059
Retained Earnings	129,909	127,596	122,763	118,718	111,486	73,384
Treasury Stock	-20.82	-21	-56	-38	-37	-38
Comprehensive Income & Other	-11,206	-11,950	-706	-14,342	8,641	19,695
Total Common Equity	122,569	119,512	125,944	108,322	124,111	97,100
Minority Interest	917.49	743	1,754	3,306	3,491	4,506
Shareholders' Equity	123,487	120,255	127,698	111,628	127,602	101,606
Total Liabilities & Equity	418,883	409,805	416,804	348,102	347,764	337,640
Total Debt	193,801	190,767	187,395	139,539	113,829	124,071
Net Cash (Debt)	-174,227	-182,232	-179,338	-133,186	-101,516	-115,323
Net Cash Per Share	-40.52	-42.28	-41.16	-30.15	-22.82	-25.70
Filing Date Shares Outstanding	4,304	4,305	4,316	4,389	4,434	4,475
Total Common Shares Outstanding	4,304	4,305	4,327	4,392	4,434	4,475
Working Capital	-9,223	-25,902	-17,975	-28,278	-26,264	-27,349
Book Value Per Share	28.48	27.76	29.10	24.66	27.99	21.70
Tangible Book Value	-12,801	-16,003	-14,964	-8,779	-3,036	-34,430
Tangible Book Value Per Share	-2.97	-3.72	-3.46	-2.00	-0.68	-7.69
Land	10,052	10,016	9,585	7,777	8,144	-
Buildings	46,102	45,106	42,450	32,877	32,774	-
Machinery	200,820	197,355	186,036	146,376	137,224	-
Construction In Progress	22,030	23,227	29,661	30,651	23,375	-

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