Grupo Bimbo, S.A.B. de C.V. (GRBMF)

Grupo Bimbo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,494	8,057	6,353	12,313	8,748	9,268
Cash & Short-Term Investments	7,494	8,057	6,353	12,313	8,748	9,268
Cash Growth	-1.60%	26.82%	-48.40%	40.75%	-5.61%	48.26%
Accounts Receivable	24,334	23,555	21,268	21,600	19,184	17,108
Other Receivables	11,585	13,021	11,939	10,516	7,963	10,350
Receivables	36,002	36,659	33,269	32,185	27,170	27,487
Inventory	18,467	18,832	16,120	16,989	13,710	10,893
Other Current Assets	3,866	3,632	3,172	1,983	3,783	2,955
Total Current Assets	65,829	67,180	58,914	63,470	53,411	50,603
Property, Plant & Equipment	189,362	189,863	155,160	142,120	134,645	120,411
Long-Term Investments	7,533	7,537	5,042	4,973	3,891	3,143
Goodwill	77,372	75,100	62,000	68,085	74,565	66,904
Other Intangible Assets	63,171	65,808	55,101	59,062	56,965	55,007
Long-Term Deferred Tax Assets	7,221	6,884	7,313	3,962	7,861	8,733
Other Long-Term Assets	3,642	4,432	4,572	6,092	6,302	2,850
Total Assets	414,568	416,804	348,102	347,764	337,640	307,651
Accounts Payable	38,051	41,884	41,643	45,068	36,991	27,781
Accrued Expenses	28,606	27,023	22,422	24,761	23,661	24,112
Current Portion of Long-Term Debt	3,305	4,862	13,833	6,435	10,625	600
Current Portion of Leases	6,941	7,140	5,751	5,930	5,793	5,153
Current Income Taxes Payable	-268.06	1,535	665	4,604	708	-
Other Current Liabilities	4,803	2,711	2,878	2,936	2,982	3,619
Total Current Liabilities	81,437	85,155	87,192	89,734	80,760	61,265
Long-Term Debt	155,949	146,732	98,891	78,209	82,297	84,843
Long-Term Leases	28,865	28,661	21,064	23,255	25,356	23,936
Long-Term Deferred Tax Liabilities	8,077	8,891	9,224	7,575	7,087	6,766
Other Long-Term Liabilities	13,198	11,827	10,853	9,932	7,452	6,423
Total Liabilities	295,052	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	121,134	122,763	118,718	111,486	73,384	64,265
Treasury Stock	-18.98	-56	-38	-37	-38	-13
Comprehensive Income & Other	-4,245	-706	-14,342	8,641	19,695	15,387
Total Common Equity	118,616	125,944	108,322	124,111	97,100	83,713
Minority Interest	900.39	1,754	3,306	3,491	4,506	4,298
Shareholders' Equity	119,516	127,698	111,628	127,602	101,606	88,011
Total Liabilities & Equity	414,568	416,804	348,102	347,764	337,640	307,651
Total Debt	195,060	187,395	139,539	113,829	124,071	114,532
Net Cash (Debt)	-187,566	-179,338	-133,186	-101,516	-115,323	-105,264
Net Cash Per Share	-45.42	-41.16	-30.15	-22.82	-25.70	-23.12
Filing Date Shares Outstanding	4,306	4,316	4,389	4,434	4,475	4,520
Total Common Shares Outstanding	4,306	4,327	4,392	4,434	4,475	4,520
Working Capital	-15,608	-17,975	-28,278	-26,264	-27,349	-10,662
Book Value Per Share	27.55	29.10	24.66	27.99	21.70	18.52
Tangible Book Value	-21,927	-14,964	-8,779	-3,036	-34,430	-38,198
Tangible Book Value Per Share	-5.09	-3.46	-2.00	-0.68	-7.69	-8.45
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.