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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.9250+0.2950 (+8.13%)
At close: 01:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,353,000
12,313,000
8,748,000
9,268,000
-
Total Cash
6,353,000
12,313,000
8,748,000
9,268,000
-
Net Receivables
21,268,000
21,600,000
19,184,000
17,108,000
-
Inventory
16,120,000
16,989,000
13,710,000
10,893,000
-
Total Current Assets
58,914,000
63,470,000
53,411,000
50,603,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,367,000
244,715,000
231,307,000
205,193,000
-
Accumulated Depreciation
-105,363,000
-102,733,000
-96,662,000
-84,782,000
-
Net property, plant and equipment
155,004,000
141,982,000
134,645,000
120,411,000
-
Goodwill
62,000,000
68,085,000
74,565,000
66,904,000
-
Intangible Assets
55,101,000
59,062,000
56,965,000
55,007,000
-
Other long-term assets
4,271,000
4,800,000
4,340,000
2,583,000
-
Total non-current assets
289,188,000
284,294,000
284,229,000
257,048,000
-
Total Assets
348,102,000
347,764,000
337,640,000
307,651,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,932,000
6,435,000
10,625,000
600,000
-
Accounts Payable
41,821,000
45,298,000
37,279,000
28,013,000
-
Other Current Liabilities
-
-
392,000
398,000
-
Total Current Liabilities
87,192,000
89,734,000
80,760,000
61,265,000
-
Non-current liabilities
Long Term Debt
97,003,000
77,619,000
82,230,000
84,629,000
-
Deferred taxes liabilities
9,224,000
7,575,000
7,087,000
6,766,000
-
Deferred revenues
-
-
0
213,000
0
Other long-term liabilities
3,131,000
3,344,000
4,029,000
4,079,000
-
Total non-current liabilities
149,282,000
130,428,000
155,274,000
158,375,000
-
Total Liabilities
236,474,000
220,162,000
236,034,000
219,640,000
-
Stockholders' Equity
Common Stock
3,946,000
3,984,000
4,021,000
4,061,000
-
Retained Earnings
118,718,000
111,486,000
73,384,000
64,265,000
-
Total stockholders' equity
108,322,000
124,111,000
97,100,000
83,713,000
-
Total liabilities and stockholders' equity
348,102,000
347,764,000
337,640,000
307,651,000
-