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Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 100.5 MXN 2.55% Market Closed
Market Cap: 31.5B MXN

Balance Sheet

Balance Sheet Decomposition
Grupo Bafar SAB de CV

Current Assets 8B
Cash & Short-Term Investments 1.4B
Receivables 4.1B
Other Current Assets 2.5B
Non-Current Assets 35.3B
Long-Term Investments 15.6B
PP&E 16.8B
Intangibles 1.5B
Other Non-Current Assets 1.2B
Current Liabilities 10.1B
Accounts Payable 2B
Other Current Liabilities 8.1B
Non-Current Liabilities 18.2B
Long-Term Debt 12.2B
Other Non-Current Liabilities 6B

Balance Sheet
Grupo Bafar SAB de CV

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Balance Sheet
Currency: MXN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
59
21
10
23
40
16
33
41
30
61
378
180
383
876
630
678
403
513
632
811
1 008
690
1 286
915
Cash
0
0
0
0
0
0
33
41
30
61
378
180
383
876
630
678
403
0
0
777
785
516
518
681
Cash Equivalents
59
21
10
23
40
16
0
0
0
0
0
0
0
0
0
0
0
513
632
34
223
174
768
234
Short-Term Investments
0
0
0
0
0
0
18
76
76
44
218
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
149
219
256
346
371
484
654
689
668
1 036
1 022
1 750
1 115
0
0
2 144
1 913
2 122
2 189
2 888
3 077
3 038
3 642
3 933
Accounts Receivables
149
219
256
291
313
394
495
522
514
588
674
726
919
0
0
1 585
1 388
2 122
2 189
1 405
1 887
1 750
2 114
3 881
Other Receivables
0
0
0
55
58
90
159
167
154
448
348
1 024
196
0
0
559
525
0
0
1 483
1 190
1 288
1 527
52
Inventory
147
166
190
266
345
348
405
491
316
441
534
533
586
0
0
972
1 210
1 121
1 303
1 276
1 875
2 191
1 920
2 575
Other Current Assets
1
1
0
0
35
0
5
4
6
4
4
4
6
7
0
4
13
23
44
0
0
0
0
41
Total Current Assets
357
407
457
636
792
848
1 116
1 301
1 095
1 586
2 155
2 467
2 090
7
0
3 797
3 539
3 779
4 167
4 975
5 960
5 919
6 848
7 463
PP&E Net
446
664
657
807
1 021
1 213
1 428
1 719
1 606
1 678
1 832
2 385
2 798
0
0
4 808
2 555
5 990
7 149
7 379
9 300
9 846
12 026
15 013
PP&E Gross
446
664
657
807
1 021
1 213
1 428
1 719
1 606
1 678
1 832
2 385
2 798
0
0
0
2 555
0
0
7 379
9 300
9 846
12 026
15 013
Accumulated Depreciation
162
218
273
305
358
447
562
647
694
930
1 032
1 109
1 266
1 440
1 620
0
1 725
0
0
2 720
3 022
3 514
3 971
4 496
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1 340
1 097
1 174
0
0
1 486
1 354
1 590
1 632
1 250
1 277
1 320
1 627
1 612
Goodwill
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
24
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
382
469
699
525
622
566
706
1 217
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
27
38
0
0
137
4 826
2 656
3 092
4 262
6 623
8 527
10 289
16 337
Other Long-Term Assets
292
835
868
917
949
985
1 067
1 080
1 261
1 322
0
56
5
6
7
0
189
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
24
0
0
0
0
0
0
0
0
Total Assets
1 095
N/A
1 906
+74%
1 982
+4%
2 360
+19%
2 761
+17%
3 046
+10%
3 611
+19%
4 100
+14%
3 962
-3%
4 586
+16%
5 331
+16%
6 037
+13%
6 104
+1%
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
41 643
+32%
Liabilities
Accounts Payable
105
139
140
203
228
193
326
467
369
180
432
462
431
0
0
994
1 558
1 288
1 411
1 458
1 476
1 693
2 187
2 512
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
150
19
20
0
0
251
486
3 024
2 343
1 821
1 251
2 378
1 992
Current Portion of Long-Term Debt
82
158
103
118
106
265
397
512
310
831
1 289
1 416
1 453
0
0
1 961
846
1 268
827
746
1 059
1 051
1 276
1 981
Other Current Liabilities
38
24
31
69
142
92
102
66
81
143
92
34
35
0
0
111
120
226
209
261
253
342
647
515
Total Current Liabilities
224
321
274
390
477
549
825
1 045
760
1 154
1 813
2 062
1 938
20
0
3 066
2 775
3 269
5 471
4 808
4 609
4 337
6 487
7 000
Long-Term Debt
2
56
48
88
239
161
183
301
225
185
148
55
69
0
0
2 287
2 949
3 611
3 164
4 963
8 148
9 430
9 238
14 476
Deferred Income Tax
132
189
145
589
376
161
251
281
346
405
95
0
86
0
0
220
267
628
472
651
1 304
1 674
1 953
2 038
Minority Interest
0
0
0
36
29
32
30
14
8
10
47
73
59
0
0
12
1 709
1 726
1 797
1 383
1 865
1 909
2 796
3 806
Other Liabilities
88
535
454
8
9
9
10
9
9
16
17
23
26
0
0
38
299
199
169
122
182
197
130
168
Total Liabilities
446
N/A
1 100
+147%
921
-16%
1 112
+21%
1 130
+2%
912
-19%
1 298
+42%
1 650
+27%
1 347
-18%
1 770
+31%
2 120
+20%
2 212
+4%
2 179
-1%
0
N/A
0
N/A
5 623
N/A
8 000
+42%
9 433
+18%
11 072
+17%
11 926
+8%
16 109
+35%
17 547
+9%
20 605
+17%
27 488
+33%
Equity
Common Stock
116
124
128
135
138
142
147
148
148
149
151
269
279
0
0
83
290
296
302
83
81
82
82
83
Retained Earnings
590
733
991
1 187
1 604
2 071
2 305
2 117
2 282
2 264
2 759
3 555
3 647
0
0
4 349
4 674
5 197
5 815
6 600
7 681
9 106
12 069
13 105
Additional Paid In Capital
196
208
216
233
241
255
292
322
322
394
322
0
0
0
227
226
0
0
0
275
277
275
475
571
Treasury Stock
48
56
54
56
43
95
57
46
46
8
19
0
0
0
32
17
0
0
0
46
361
245
239
165
Other Equity
301
316
330
364
395
429
489
184
184
0
0
0
0
0
0
12
120
443
449
446
6
588
1 497
561
Total Equity
649
N/A
805
+24%
1 060
+32%
1 248
+18%
1 632
+31%
2 134
+31%
2 313
+8%
2 450
+6%
2 615
+7%
2 816
+8%
3 212
+14%
3 825
+19%
3 926
+3%
0
N/A
0
N/A
4 630
N/A
4 845
+5%
5 050
+4%
5 668
+12%
6 466
+14%
7 672
+19%
8 631
+12%
10 891
+26%
14 155
+30%
Total Liabilities & Equity
1 095
N/A
1 906
+74%
1 982
+4%
2 360
+19%
2 761
+17%
3 046
+10%
3 611
+19%
4 100
+14%
3 962
-3%
4 586
+16%
5 331
+16%
6 037
+13%
6 104
+1%
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
41 643
+32%
Shares Outstanding
Common Shares Outstanding
338
341
339
340
337
333
323
326
333
333
325
319
319
0
0
320
320
319
319
318
309
310
310
312