BBB Foods 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	1,113	1,447	1,220	984.98	1,000	-
Short-Term Investments	2,772	3,059	-	-	-	-
Cash & Short-Term Investments	3,886	4,506	1,220	984.98	1,000	-
Cash Growth	-8.20%	269.19%	23.91%	-1.51%	-	-
Accounts Receivable	-	95.06	11.02	-	-	-
Other Receivables	1,244	843.93	731.19	629.47	429.31	-
Receivables	1,244	938.98	742.21	629.47	429.31	-
Inventory	3,410	3,038	2,357	1,932	1,403	-
Other Current Assets	109.41	70.93	73	53.16	30.12	-
Total Current Assets	8,649	8,554	4,393	3,599	2,863	-
Property, Plant & Equipment	17,300	13,484	10,127	7,861	4,949	-
Other Intangible Assets	19.55	6.79	6.77	8.24	7.83	-
Long-Term Deferred Tax Assets	551.8	484.33	403.8	299.06	213.11	-
Other Long-Term Assets	584.51	247.59	33.17	27.74	17.11	-
Total Assets	27,105	22,777	14,964	11,795	8,049	-
Accounts Payable	10,606	9,178	7,449	5,664	4,165	-
Accrued Expenses	200	258.18	218.92	114.8	68.45	-
Short-Term Debt	1,495	805.71	632	420.86	227.44	-
Current Portion of Long-Term Debt	-	121.06	112.14	70.37	43.64	-
Current Portion of Leases	973.89	750.13	537.52	417.31	386.35	-
Current Income Taxes Payable	13.18	74.64	2.33	73.3	94	-
Other Current Liabilities	64.6	-	-	43.83	-	-
Total Current Liabilities	13,352	11,187	8,952	6,804	4,984	-
Long-Term Debt	169.96	106.69	4,918	4,817	4,431	-
Long-Term Leases	9,264	7,415	5,707	4,828	3,045	-
Pension & Post-Retirement Benefits	41.51	32.56	22.23	14.31	10.13	-
Other Long-Term Liabilities	-	-	-	44.53	31.45	-
Total Liabilities	22,828	18,742	19,599	16,508	12,501	-
Common Stock	8,951	8,283	471.28	471.28	471.28	-
Retained Earnings	-7,420	-5,623	-5,958	-5,652	-5,087	-
Comprehensive Income & Other	2,746	1,375	851.7	467.14	163.35	-
Shareholders' Equity	4,277	4,035	-4,635	-4,713	-4,452	-
Total Liabilities & Equity	27,105	22,777	14,964	11,795	8,049	-
Total Debt	11,902	9,199	11,906	10,553	8,133	-
Net Cash (Debt)	-8,017	-4,693	-10,686	-9,568	-7,133	-
Net Cash Per Share	-70.10	-33.62	-380.95	-341.12	-	-
Filing Date Shares Outstanding	114.77	114.77	28.05	28.05	-	-
Total Common Shares Outstanding	114.77	114.77	28.05	28.05	-	-
Working Capital	-4,703	-2,633	-4,559	-3,205	-2,122	-
Book Value Per Share	37.27	35.16	-165.23	-168.03	-	-
Tangible Book Value	4,258	4,028	-4,642	-4,722	-4,460	-
Tangible Book Value Per Share	37.10	35.10	-165.48	-168.32	-	-
Land	-	0.87	0.87	0.87	0.87	-
Buildings	-	1.48	1.48	1.48	1.48	-
Machinery	-	4,111	3,130	2,310	1,570	-
Leasehold Improvements	-	4,706	3,203	2,108	1,290	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q