Grupo Bimbo Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,617	8,057	6,353	12,313	8,748	9,268
Cash & Short-Term Investments	13,617	8,057	6,353	12,313	8,748	9,268
Cash Growth	61.45%	26.82%	-48.40%	40.75%	-5.61%	48.26%
Accounts Receivable	23,946	23,555	21,268	21,600	19,184	17,108
Other Receivables	11,810	13,021	11,939	10,516	7,963	10,350
Receivables	35,798	36,659	33,269	32,185	27,170	27,487
Inventory	17,039	18,832	16,120	16,989	13,710	10,893
Other Current Assets	3,732	3,632	3,172	1,983	3,783	2,955
Total Current Assets	70,186	67,180	58,914	63,470	53,411	50,603
Property, Plant & Equipment	187,821	189,863	155,160	142,120	134,645	120,411
Long-Term Investments	7,443	7,537	5,042	4,973	3,891	3,143
Goodwill	75,586	75,100	62,000	68,085	74,565	66,904
Other Intangible Assets	61,285	65,808	55,101	59,062	56,965	55,007
Long-Term Deferred Tax Assets	7,474	6,884	7,313	3,962	7,861	8,733
Other Long-Term Assets	4,522	4,432	4,572	6,092	6,302	2,850
Total Assets	414,828	416,804	348,102	347,764	337,640	307,651
Accounts Payable	36,825	41,884	41,643	45,068	36,991	27,781
Accrued Expenses	25,386	27,023	22,422	24,761	23,661	24,112
Current Portion of Long-Term Debt	13,348	4,862	13,833	6,435	10,625	600
Current Portion of Leases	6,997	7,140	5,751	5,930	5,793	5,153
Current Income Taxes Payable	4,494	1,535	665	4,604	708	-
Other Current Liabilities	4,655	2,711	2,878	2,936	2,982	3,619
Total Current Liabilities	91,705	85,155	87,192	89,734	80,760	61,265
Long-Term Debt	145,670	146,732	98,891	78,209	82,297	84,843
Long-Term Leases	29,405	28,661	21,064	23,255	25,356	23,936
Pension & Post-Retirement Benefits	9,272	7,840	9,250	11,457	33,082	36,407
Long-Term Deferred Tax Liabilities	7,463	8,891	9,224	7,575	7,087	6,766
Other Long-Term Liabilities	13,565	11,827	10,853	9,932	7,452	6,423
Total Liabilities	297,080	289,106	236,474	220,162	236,034	219,640
Common Stock	1,745	3,943	3,984	4,021	4,059	4,074
Retained Earnings	124,444	122,763	118,718	111,486	73,384	64,265
Treasury Stock	-20.11	-56	-38	-37	-38	-13
Comprehensive Income & Other	-9,437	-706	-14,342	8,641	19,695	15,387
Total Common Equity	116,732	125,944	108,322	124,111	97,100	83,713
Minority Interest	1,016	1,754	3,306	3,491	4,506	4,298
Shareholders' Equity	117,748	127,698	111,628	127,602	101,606	88,011
Total Liabilities & Equity	414,828	416,804	348,102	347,764	337,640	307,651
Total Debt	195,420	187,395	139,539	113,829	124,071	114,532
Net Cash (Debt)	-181,803	-179,338	-133,186	-101,516	-115,323	-105,264
Net Cash Per Share	-42.10	-41.16	-30.15	-22.82	-25.70	-23.12
Filing Date Shares Outstanding	4,305	4,316	4,389	4,434	4,475	4,520
Total Common Shares Outstanding	4,305	4,327	4,392	4,434	4,475	4,520
Working Capital	-21,519	-17,975	-28,278	-26,264	-27,349	-10,662
Book Value Per Share	27.12	29.10	24.66	27.99	21.70	18.52
Tangible Book Value	-20,138	-14,964	-8,779	-3,036	-34,430	-38,198
Tangible Book Value Per Share	-4.68	-3.46	-2.00	-0.68	-7.69	-8.45
Land	9,270	9,585	7,777	8,144	-	-
Buildings	42,682	42,450	32,877	32,774	-	-
Machinery	192,466	186,303	146,532	137,224	-	-
Construction In Progress	26,809	29,661	30,651	23,375	-	-

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