TBBB — BBB Foods Balance Sheet
0.000.00%
Last trade - 00:00
- $3.57bn
- $3.77bn
- MXN44.08bn
- 82
- 29
- 95
- 77
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | 1,000 | 985 | 1,220 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 429 | 629 | 742 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 2,863 | 3,599 | 4,393 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 4,949 | 7,861 | 10,127 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 8,049 | 11,795 | 14,964 |
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 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 12,501 | 16,508 | 19,599 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | -4,452 | -4,713 | -4,635 |
Total Liabilities & Shareholders' Equity | — | 8,049 | 11,795 | 14,964 |
Total Common Shares Outstanding |