Grupo Bimbo SAB de CV
OTC:GRBMF
Balance Sheet
Balance Sheet Decomposition
Grupo Bimbo SAB de CV
Grupo Bimbo SAB de CV
Balance Sheet
Grupo Bimbo SAB de CV
| 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 |
762
|
2 319
|
1 757
|
3 774
|
4 110
|
5 470
|
748
|
899
|
1 680
|
1 752
|
2 677
|
4 278
|
2 504
|
2 572
|
3 825
|
6 814
|
7 216
|
7 584
|
6 251
|
9 268
|
8 747
|
12 313
|
6 353
|
8 057
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
748
|
899
|
1 680
|
1 752
|
2 677
|
0
|
0
|
0
|
0
|
943
|
0
|
2 423
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
762
|
2 319
|
1 757
|
3 774
|
4 110
|
5 470
|
0
|
0
|
0
|
0
|
0
|
4 278
|
2 504
|
2 572
|
3 825
|
5 871
|
7 216
|
5 161
|
6 251
|
9 268
|
8 747
|
12 313
|
6 353
|
8 057
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 153
|
6 440
|
3 302
|
1 574
|
1 289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 780
|
2 809
|
3 320
|
3 638
|
3 467
|
4 141
|
4 910
|
6 873
|
9 605
|
13 118
|
17 298
|
16 294
|
15 848
|
19 028
|
19 047
|
24 068
|
24 806
|
25 950
|
26 198
|
27 487
|
26 537
|
32 185
|
33 269
|
36 659
|
|
| Accounts Receivables |
1 270
|
2 087
|
2 039
|
2 444
|
3 467
|
3 404
|
3 947
|
5 009
|
6 769
|
6 939
|
11 381
|
16 294
|
15 848
|
13 098
|
13 123
|
16 321
|
17 353
|
18 543
|
16 417
|
17 108
|
18 588
|
21 600
|
21 268
|
23 555
|
|
| Other Receivables |
510
|
722
|
1 281
|
1 194
|
0
|
737
|
963
|
1 864
|
2 836
|
6 179
|
5 917
|
0
|
0
|
5 930
|
5 924
|
7 747
|
7 453
|
7 407
|
9 781
|
10 379
|
7 950
|
10 585
|
12 001
|
13 104
|
|
| Inventory |
720
|
905
|
1 006
|
1 217
|
1 401
|
1 660
|
1 845
|
2 573
|
2 969
|
3 148
|
4 980
|
4 591
|
4 729
|
4 978
|
5 509
|
7 428
|
8 368
|
9 340
|
9 819
|
10 893
|
12 710
|
16 989
|
16 120
|
18 832
|
|
| Other Current Assets |
1 308
|
1 123
|
1 117
|
151
|
237
|
276
|
521
|
635
|
676
|
619
|
1 956
|
1 975
|
2 172
|
1 287
|
3 749
|
2 400
|
2 100
|
1 978
|
1 929
|
2 955
|
11 125
|
1 983
|
3 172
|
3 632
|
|
| Total Current Assets |
4 570
|
7 155
|
7 200
|
8 780
|
9 215
|
11 546
|
11 178
|
17 421
|
18 232
|
20 212
|
28 200
|
27 138
|
25 253
|
27 865
|
32 131
|
40 710
|
42 490
|
44 852
|
44 197
|
50 603
|
59 120
|
63 470
|
58 914
|
67 180
|
|
| PP&E Net |
13 787
|
15 444
|
15 898
|
16 818
|
18 469
|
20 464
|
23 504
|
26 039
|
32 763
|
32 028
|
43 639
|
42 171
|
42 737
|
52 663
|
58 073
|
74 584
|
82 998
|
87 243
|
110 164
|
120 551
|
132 247
|
142 120
|
155 160
|
189 863
|
|
| PP&E Gross |
13 787
|
15 444
|
15 898
|
16 818
|
18 469
|
20 464
|
23 504
|
26 039
|
32 763
|
32 028
|
43 639
|
42 171
|
42 737
|
52 663
|
0
|
0
|
82 998
|
0
|
110 164
|
120 551
|
0
|
142 120
|
155 160
|
189 863
|
|
| Accumulated Depreciation |
9 665
|
10 668
|
12 086
|
13 311
|
15 295
|
16 973
|
18 755
|
21 247
|
23 411
|
25 299
|
29 986
|
33 210
|
35 590
|
39 743
|
0
|
0
|
62 230
|
0
|
68 083
|
76 698
|
0
|
87 874
|
88 525
|
112 356
|
|
| Intangible Assets |
0
|
4 512
|
2 549
|
0
|
407
|
0
|
0
|
0
|
19 602
|
19 372
|
0
|
26 690
|
26 977
|
37 960
|
42 535
|
49 938
|
56 194
|
54 476
|
51 318
|
55 007
|
55 835
|
59 062
|
55 101
|
65 808
|
|
| Goodwill |
2 549
|
3 260
|
3 772
|
3 118
|
6 717
|
0
|
3 890
|
5 754
|
20 394
|
19 884
|
31 071
|
29 754
|
29 822
|
45 257
|
49 196
|
62 885
|
63 426
|
65 513
|
62 794
|
66 904
|
74 016
|
68 085
|
62 000
|
75 100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 140
|
1 589
|
1 484
|
1 560
|
1 109
|
950
|
807
|
557
|
404
|
0
|
0
|
196
|
0
|
0
|
92
|
|
| Long-Term Investments |
616
|
776
|
537
|
585
|
697
|
915
|
1 157
|
1 975
|
1 479
|
1 553
|
1 803
|
2 142
|
2 132
|
2 031
|
2 105
|
2 124
|
2 764
|
2 645
|
2 871
|
3 143
|
4 452
|
5 144
|
5 031
|
7 531
|
|
| Other Long-Term Assets |
808
|
573
|
559
|
4 603
|
1 525
|
8 890
|
5 514
|
7 317
|
4 244
|
3 881
|
35 184
|
7 761
|
6 246
|
10 876
|
14 641
|
14 118
|
10 820
|
8 183
|
7 737
|
11 443
|
13 247
|
9 883
|
11 896
|
11 322
|
|
| Other Assets |
2 549
|
3 260
|
3 772
|
3 118
|
6 717
|
0
|
3 890
|
5 754
|
20 394
|
19 884
|
31 071
|
29 754
|
29 822
|
45 257
|
49 196
|
62 885
|
63 426
|
65 513
|
62 794
|
66 904
|
74 016
|
68 085
|
62 000
|
75 100
|
|
| Total Assets |
22 331
N/A
|
31 719
+42%
|
30 515
-4%
|
33 904
+11%
|
37 030
+9%
|
41 816
+13%
|
45 243
+8%
|
58 505
+29%
|
96 714
+65%
|
99 069
+2%
|
141 487
+43%
|
137 140
-3%
|
134 727
-2%
|
177 761
+32%
|
199 633
+12%
|
245 165
+23%
|
259 249
+6%
|
263 317
+2%
|
279 081
+6%
|
307 651
+10%
|
339 114
+10%
|
347 764
+3%
|
348 102
+0%
|
416 804
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 601
|
4 634
|
4 263
|
3 191
|
3 019
|
4 270
|
4 766
|
5 465
|
5 580
|
6 757
|
9 994
|
9 488
|
9 698
|
11 867
|
13 547
|
17 505
|
18 796
|
43 965
|
23 105
|
26 679
|
34 736
|
44 058
|
40 409
|
40 815
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 046
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 017
|
0
|
1 811
|
1 787
|
1 752
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
381
|
355
|
688
|
194
|
247
|
3 112
|
2 605
|
2 054
|
4 656
|
1 624
|
4 043
|
2 323
|
8 873
|
1 789
|
8 282
|
2 150
|
2 766
|
1 153
|
10 007
|
5 753
|
19 149
|
12 365
|
18 683
|
12 002
|
|
| Other Current Liabilities |
1 799
|
420
|
455
|
2 437
|
3 115
|
3 013
|
3 538
|
4 344
|
7 311
|
6 589
|
12 695
|
13 754
|
14 707
|
18 584
|
21 209
|
24 861
|
27 093
|
25 613
|
21 508
|
27 816
|
28 937
|
31 500
|
26 313
|
30 586
|
|
| Total Current Liabilities |
3 781
|
5 409
|
5 406
|
5 822
|
6 381
|
10 395
|
10 909
|
11 863
|
17 547
|
16 016
|
26 808
|
25 565
|
33 278
|
32 240
|
43 038
|
44 516
|
48 655
|
48 748
|
54 620
|
61 265
|
82 823
|
89 734
|
87 192
|
85 155
|
|
| Long-Term Debt |
4 552
|
11 292
|
8 270
|
8 310
|
8 092
|
5 268
|
3 419
|
9 078
|
32 084
|
31 586
|
42 161
|
40 398
|
32 332
|
60 415
|
59 479
|
80 351
|
91 546
|
88 693
|
102 005
|
108 565
|
107 477
|
100 874
|
118 067
|
174 704
|
|
| Deferred Income Tax |
1 411
|
1 072
|
338
|
1 655
|
1 382
|
1 257
|
1 319
|
1 608
|
556
|
871
|
1 180
|
1 382
|
1 554
|
3 380
|
3 359
|
4 953
|
4 682
|
5 720
|
5 241
|
6 766
|
7 075
|
7 575
|
9 224
|
8 891
|
|
| Minority Interest |
264
|
351
|
393
|
424
|
464
|
509
|
582
|
710
|
853
|
827
|
2 060
|
2 322
|
2 164
|
2 627
|
2 904
|
3 646
|
4 257
|
4 885
|
4 575
|
4 298
|
4 506
|
3 491
|
3 306
|
1 754
|
|
| Other Liabilities |
15
|
0
|
744
|
757
|
1 321
|
1 173
|
1 099
|
982
|
5 570
|
6 059
|
20 913
|
22 737
|
19 780
|
28 124
|
31 899
|
40 271
|
37 342
|
35 581
|
38 904
|
43 044
|
40 137
|
21 979
|
21 991
|
20 356
|
|
| Total Liabilities |
10 023
N/A
|
18 123
+81%
|
15 151
-16%
|
16 967
+12%
|
17 640
+4%
|
18 601
+5%
|
17 328
-7%
|
24 242
+40%
|
56 609
+134%
|
55 359
-2%
|
93 122
+68%
|
92 404
-1%
|
89 108
-4%
|
126 786
+42%
|
140 678
+11%
|
173 736
+23%
|
186 482
+7%
|
183 628
-2%
|
205 345
+12%
|
223 938
+9%
|
242 017
+8%
|
223 653
-8%
|
239 780
+7%
|
290 860
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 209
|
6 563
|
6 824
|
7 178
|
7 415
|
7 717
|
8 007
|
8 007
|
8 007
|
8 007
|
8 007
|
4 227
|
4 227
|
4 227
|
4 227
|
4 227
|
4 227
|
4 227
|
4 156
|
4 061
|
4 058
|
3 984
|
3 946
|
3 887
|
|
| Retained Earnings |
11 592
|
13 141
|
14 706
|
17 067
|
19 843
|
25 056
|
28 754
|
25 232
|
32 216
|
36 265
|
40 943
|
42 541
|
44 534
|
47 891
|
52 917
|
57 635
|
60 847
|
68 376
|
61 332
|
64 265
|
82 251
|
111 486
|
118 718
|
122 763
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
37
|
0
|
0
|
56
|
|
| Other Equity |
5 494
|
6 109
|
6 166
|
7 308
|
7 868
|
9 558
|
8 845
|
1 025
|
118
|
562
|
585
|
2 032
|
3 142
|
2 181
|
1 811
|
9 568
|
7 693
|
7 114
|
8 248
|
15 387
|
10 825
|
8 641
|
14 342
|
706
|
|
| Total Equity |
12 308
N/A
|
13 595
+10%
|
15 364
+13%
|
16 937
+10%
|
19 390
+14%
|
23 214
+20%
|
27 916
+20%
|
34 263
+23%
|
40 105
+17%
|
43 710
+9%
|
48 364
+11%
|
44 736
-8%
|
45 619
+2%
|
50 975
+12%
|
58 955
+16%
|
71 430
+21%
|
72 767
+2%
|
79 688
+10%
|
73 736
-7%
|
83 713
+14%
|
97 097
+16%
|
124 111
+28%
|
108 322
-13%
|
125 944
+16%
|
|
| Total Liabilities & Equity |
22 331
N/A
|
31 719
+42%
|
30 515
-4%
|
33 904
+11%
|
37 030
+9%
|
41 816
+13%
|
45 243
+8%
|
58 505
+29%
|
96 714
+65%
|
99 069
+2%
|
141 487
+43%
|
137 140
-3%
|
134 727
-2%
|
177 761
+32%
|
199 633
+12%
|
245 165
+23%
|
259 249
+6%
|
263 317
+2%
|
279 081
+6%
|
307 651
+10%
|
339 114
+10%
|
347 764
+3%
|
348 102
+0%
|
416 804
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 287
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 703
|
4 626
|
4 520
|
4 475
|
4 434
|
4 392
|
4 327
|
|