TBBB — BBB Foods Balance Sheet
0.000.00%
Last trade - 00:00- $3.94bn
- $4.48bn
- MXN78.15bn
Annual balance sheet for BBB Foods, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,000 | 985 | 1,220 | 4,506 | 4,139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 429 | 629 | 742 | 939 | 1,297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,863 | 3,599 | 4,393 | 8,554 | 9,726 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,949 | 7,861 | 10,127 | 13,484 | 19,654 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,049 | 11,795 | 14,964 | 22,777 | 30,526 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,984 | 6,804 | 8,952 | 11,187 | 15,602 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,501 | 16,508 | 19,599 | 18,742 | 26,401 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4,452 | -4,713 | -4,635 | 4,035 | 4,125 |
| Total Liabilities & Shareholders' Equity | 8,049 | 11,795 | 14,964 | 22,777 | 30,526 |
| Total Common Shares Outstanding |