Bbb Foods Balance Sheet (2022-2025) | TBBB

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.07M69.57M72.18M71.31M
Short-term Investments (Quarter) 0.45M1.44M1.84M2.26M
Cash & Current Investments (Quarter) 50.51M71.01M74.01M73.57M
Receivables - Net (Quarter) 1.01M0.63M4.74M6.83M
Receivables (Quarter) 1.01M0.63M4.74M6.83M
Inventory (Quarter) 3.45M3.62M151.53M230.42M
Current Assets (Quarter) 182.94M250.41M426.63M531.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 160.83M262.55M321.97M510.78M
Intangibles (Quarter) 0.42M0.39M0.34M1.52M
Goodwill & Intangibles (Quarter) 0.42M0.39M0.34M1.52M
Long-Term Deferred Tax (Quarter) 15.20M23.02M24.16M36.91M
Non-Current Assets (Quarter) 416.58M602.52M709.34M1,136.42M
Assets (Quarter) 599.52M852.92M1,135.96M1,667.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.91M18.41M17.05M29.33M
Notes Payables (Quarter) 24.97M42.42M46.22M115.12M
Payables (Quarter) 38.88M60.82M63.27M144.45M
Accumulated Expenses (Quarter) 5.68M0.06M
Short term Debt (Quarter) 24.97M42.42M46.22M115.12M
Current Leases (Quarter) 21.21M30.64M37.41M61.10M
Current Taxes (Quarter) 3.73M0.13M3.72M2.27M
Total Current Liabilities (Quarter) 345.86M510.25M557.96M852.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 217.35M247.40M5.32M7.75M
Pension (Quarter) 0.73M1.27M1.62M2.43M
Operating Leases (Quarter) 245.41M325.28M369.83M579.80M
Total Non-Current Liabilities (Quarter) 493.23M606.85M376.78M589.98M
Total Liabilities (Quarter) 839.10M1,117.10M934.73M1,442.42M
Shareholder's Equity
Total Debt (Quarter) 242.32M289.82M51.54M122.87M
Common Equity (Quarter) -239.57M-264.18M201.23M225.40M
Shareholder's Equity (Quarter) -239.57M-264.18M201.23M225.40M
Liabilities and Shareholders Equity (Quarter) 599.52M852.92M1,135.96M1,667.81M
Retained Earnings (Quarter) -287.27M-339.59M-280.46M-462.38M