BBB Foods Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

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Balance sheet showing assets, liabilities, and shareholders' equity for BBB Foods Inc. (TBBB) - Annual data in billions MXN
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.411.220.981.000.00
Short-Term Investments3.060.000.010.380.00
Cash & Short-Term Investments4.471.220.981.000.00
Accounts Receivable0.100.740.630.000.00
Inventory3.042.361.931.400.00
Other Current Assets0.110.000.000.000.00
Total Current Assets8.554.393.602.860.00
Non-Current Assets
Property, Plant & Equipment (Net)13.4810.137.864.950.00
Intangible Assets0.010.010.010.010.00
Other Non-Current Assets0.250.030.030.020.00
Total Non-Current Assets14.2210.578.205.190.00
Total Assets22.7814.9611.798.050.00
Current Liabilities
Accounts Payable9.187.455.664.160.00
Short-Term Debt0.930.110.070.270.00
Current Portion of Long-Term Debt0.120.110.070.040.00
Accrued Liabilities0.260.220.110.070.00
Other Current Liabilities0.260.000.040.000.00
Total Current Liabilities11.198.956.804.980.00
Non-Current Liabilities
Long-Term Debt0.114.924.824.430.00
Other Non-Current Liabilities0.030.000.040.030.00
Total Non-Current Liabilities7.5510.659.707.520.00
Total Liabilities18.7419.6016.5112.500.00
Stockholders' Equity
Common Stock8.280.470.470.470.00
Retained Earnings-5.62-5.96-5.65-5.090.00
Accumulated Other Comprehensive Income1.370.850.470.160.00
Shares Outstanding0.110.110.110.110.00
Total Stockholders' Equity4.03-4.63-4.71-4.450.00
Total Liabilities & Equity22.7814.9611.798.050.00