Bbb Foods Balance Sheet (2022-2025) | TBBB

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.05B	0.06B	0.06B	56.14B	0.07B	0.07B	0.06B	60.87B	0.07B	0.07B	0.08B
Short-term Investments	0.00B				0.00B		0.00B	0.00B	0.00B
Cash & Current Investments	0.05B	0.05B	0.06B	0.06B	56.14B	0.07B	0.07B	0.06B	60.87B	0.07B	0.07B	0.08B
Receivables - Net	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B
Receivables	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B
Inventory	0.00B				0.13B	0.13B	0.14B	0.13B	0.15B	0.14B	0.16B	0.18B
Current Assets	0.18B				0.25B				0.43B
Non-Current Assets
Property, Plant & Equipment (Net)	0.16B				0.26B	0.29B	0.31B	0.31B	0.32B	0.34B	0.39B	0.45B
Intangibles	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax	0.02B				0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B
Non-Current Assets	0.42B				0.60B				0.71B
Assets	0.60B				0.85B				1.14B
Liabilities
Current Liabilities
Accounts Payables	0.01B				0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Notes Payables	0.02B				0.04B	0.06B	0.06B	0.05B	0.05B	0.04B	0.06B	0.08B
Payables	0.04B				0.06B	0.08B	0.08B	0.08B	0.06B	0.06B	0.08B	0.11B
Accumulated Expenses	0.12B				0.15B
Short term Debt	0.02B				0.04B				0.05B
Current Leases	0.02B				0.03B				0.04B
Current Taxes	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B				0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Current Liabilities	0.35B				0.51B				0.56B
Non-Current Liabilities
Non-Current Debt	0.22B				0.25B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Pension	0.00B			-0.00B	220.76	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	0.25B				0.33B	0.36B	0.37B	0.35B	0.37B	0.39B	0.43B	0.50B
Other Non-Current Liabilities					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities	0.49B				0.61B	-0.00B	-0.00B	-0.00B	0.38B	-0.00B	-0.00B	-0.01B
Total Liabilities	0.84B				1.12B				0.93B
Shareholder's Equity
Total Debt	0.24B				0.29B	0.01B	0.01B	0.00B	0.05B	0.01B	0.01B	0.01B
Common Equity	-0.24B				-0.26B				0.20B
Shareholder's Equity	-0.24B				-0.26B				0.20B
Liabilities and Shareholders Equity	0.60B				0.85B				1.14B
Retained Earnings	-0.29B				-0.34B	-0.36B	-0.34B	-0.30B	-0.28B	-0.28B	-0.31B	-0.40B

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Bbb Foods Balance Sheet (2022-2025) | TBBB

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