BBB Foods Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,427	1,447	1,220	984.98	1,000
Short-Term Investments	2,711	3,059	-	-	-
Cash & Short-Term Investments	4,139	4,506	1,220	984.98	1,000
Cash Growth	-8.15%	269.19%	23.91%	-1.51%	-
Accounts Receivable	125.03	95.06	11.02	19.89	3.57
Inventory	4,217	3,038	2,357	1,932	1,403
Other Current Assets	1,245	914.85	804.18	662.74	455.86
Total Current Assets	9,726	8,554	4,393	3,599	2,863
Net Property, Plant & Equipment	19,654	13,484	10,127	7,861	4,949
Other Intangible Assets	27.82	6.79	6.77	8.24	7.83
Other Long-Term Assets	1,118	731.91	436.98	326.8	230.22
Total Assets	30,526	22,777	14,964	11,795	8,049
Accounts Payable	11,428	8,836	7,126	5,390	3,893
Accrued Expenses	907.2	600.01	541.87	432.36	339.6
Short-Term Debt	2,107	926.77	744.14	491.24	271.08
Current Portion of Leases	1,118	750.13	537.52	417.31	386.35
Other Current Liabilities	41.62	74.64	2.33	73.3	94
Total Current Liabilities	15,602	11,187	8,952	6,804	4,984
Long-Term Debt	141.91	106.69	4,918	4,817	4,431
Long-Term Leases	10,612	7,415	5,707	4,828	3,045
Other Long-Term Liabilities	44.49	32.56	22.23	58.84	41.58
Total Long-Term Liabilities	10,798	7,555	10,647	9,704	7,517
Total Liabilities	26,401	18,742	19,599	16,508	12,501
Total Liabilities & Equity	30,526	22,777	14,964	11,795	8,049
Total Debt	13,979	9,199	11,906	10,553	8,133
Net Cash (Debt)	-9,841	-4,693	-10,686	-9,568	-7,133
Net Cash Per Share	-85.56	-33.62	-890.47	-797.37	-594.39
Tangible Book Value	-27.82	-6.79	-6.77	-8.24	-7.83
Tangible Book Value Per Share	-0.24	-0.05	-0.56	-0.69	-0.65

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q