TBBB — BBB Foods Balance Sheet
0.000.00%
Last trade - 00:00- $3.17bn
- $3.81bn
- MXN44.08bn
- 66
- 52
- 68
- 65
Annual balance sheet for BBB Foods, fiscal year end - December 31st, millions except per share.
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 |