BBB Foods Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,293	1,220	984.98	1,000
Cash & Cash Equivalents	4,293	1,220	984.98	1,000
Cash Growth	335.84%	23.91%	-1.51%	-
Inventory	2,178	2,357	1,932	1,403
Other Current Assets	919.22	815.2	682.62	459.43
Total Current Assets	7,390	4,393	3,599	2,863
Property, Plant & Equipment	10,834	10,127	7,861	4,949
Goodwill and Intangibles	6.52	6.77	8.24	7.83
Other Long-Term Assets	460.9	436.98	326.8	230.22
Total Long-Term Assets	11,301	10,571	8,196	5,187
Total Assets	18,692	14,964	11,795	8,049
Accounts Payable	406.68	322.96	273.73	271.16
Current Debt	1,521	1,282	908.54	657.43
Other Current Liabilities	7,392	7,347	5,622	4,056
Total Current Liabilities	9,320	8,952	6,804	4,984
Long-Term Debt	6,273	10,624	9,645	7,475
Other Long-Term Liabilities	24.23	22.23	58.84	41.58
Total Long-Term Liabilities	6,297	10,647	9,704	7,517
Total Liabilities	15,616	19,599	16,508	12,501
Total Debt	7,793	11,906	10,553	8,133
Debt Growth	-26.15%	12.82%	29.77%	-
Retained Earnings	-6,188.69	-5,957.83	-5,651.68	-5,086.57
Shareholders' Equity	3,075	-4,634.85	-4,713.26	-4,451.94
Net Cash / Debt	-3,500.27	-10,685.66	-9,568.49	-7,132.65
Net Cash Per Share	-	-890.47	-797.37	-594.39
Working Capital	-1,929.4	-4,558.78	-3,205.2	-2,121.7
Book Value Per Share	27.41	-386.24	-392.77	-371.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).