Grupo Bimbo, S.A.B. de C.V. (GRBMF)
OTCMKTS · Delayed Price · Currency is USD
2.970
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Vista Outdoor Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,4948,0576,35312,3138,7489,268
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Cash & Short-Term Investments
7,4948,0576,35312,3138,7489,268
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Cash Growth
-1.60%26.82%-48.40%40.75%-5.61%48.26%
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Accounts Receivable
24,33423,55521,26821,60019,18417,108
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Other Receivables
11,58513,02111,93910,5167,96310,350
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Receivables
36,00236,65933,26932,18527,17027,487
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Inventory
18,46718,83216,12016,98913,71010,893
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Other Current Assets
3,8663,6323,1721,9833,7832,955
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Total Current Assets
65,82967,18058,91463,47053,41150,603
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Property, Plant & Equipment
189,362189,863155,160142,120134,645120,411
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Long-Term Investments
7,5337,5375,0424,9733,8913,143
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Goodwill
77,37275,10062,00068,08574,56566,904
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Other Intangible Assets
63,17165,80855,10159,06256,96555,007
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Long-Term Deferred Tax Assets
7,2216,8847,3133,9627,8618,733
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Other Long-Term Assets
3,6424,4324,5726,0926,3022,850
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Total Assets
414,568416,804348,102347,764337,640307,651
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Accounts Payable
38,05141,88441,64345,06836,99127,781
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Accrued Expenses
28,60627,02322,42224,76123,66124,112
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Current Portion of Long-Term Debt
3,3054,86213,8336,43510,625600
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Current Portion of Leases
6,9417,1405,7515,9305,7935,153
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Current Income Taxes Payable
-268.061,5356654,604708-
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Other Current Liabilities
4,8032,7112,8782,9362,9823,619
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Total Current Liabilities
81,43785,15587,19289,73480,76061,265
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Long-Term Debt
155,949146,73298,89178,20982,29784,843
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Long-Term Leases
28,86528,66121,06423,25525,35623,936
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Long-Term Deferred Tax Liabilities
8,0778,8919,2247,5757,0876,766
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Other Long-Term Liabilities
13,19811,82710,8539,9327,4526,423
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Total Liabilities
295,052289,106236,474220,162236,034219,640
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Common Stock
1,7453,9433,9844,0214,0594,074
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Retained Earnings
121,134122,763118,718111,48673,38464,265
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Treasury Stock
-18.98-56-38-37-38-13
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Comprehensive Income & Other
-4,245-706-14,3428,64119,69515,387
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Total Common Equity
118,616125,944108,322124,11197,10083,713
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Minority Interest
900.391,7543,3063,4914,5064,298
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Shareholders' Equity
119,516127,698111,628127,602101,60688,011
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Total Liabilities & Equity
414,568416,804348,102347,764337,640307,651
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Total Debt
195,060187,395139,539113,829124,071114,532
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Net Cash (Debt)
-187,566-179,338-133,186-101,516-115,323-105,264
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Net Cash Per Share
-45.42-41.16-30.15-22.82-25.70-23.12
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Filing Date Shares Outstanding
4,3064,3164,3894,4344,4754,520
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Total Common Shares Outstanding
4,3064,3274,3924,4344,4754,520
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Working Capital
-15,608-17,975-28,278-26,264-27,349-10,662
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Book Value Per Share
27.5529.1024.6627.9921.7018.52
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Tangible Book Value
-21,927-14,964-8,779-3,036-34,430-38,198
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Tangible Book Value Per Share
-5.09-3.46-2.00-0.68-7.69-8.45
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Land
-9,5857,7778,144--
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Buildings
-42,45032,87732,774--
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Machinery
-186,303146,532137,224--
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Construction In Progress
-29,66130,65123,375--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.