BAFARB.MX - Grupo Bafar, S.A.B. de C.V.

Mexico - Mexico Delayed price. Currency in MXN
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
968,990
778,630
632,171
Total cash
968,990
778,630
632,171
Net receivables
1,551,089
1,109,758
1,120,716
Inventory
1,798,289
1,215,416
1,302,681
Total current assets
5,959,753
4,975,273
4,167,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,345,853
7,353,307
6,404,778
Accumulated depreciation
-3,022,103
-2,720,474
-2,316,463
Net property, plant and equipment
4,323,750
4,632,833
4,088,315
Goodwill
26,319
26,319
26,320
Intangible assets
1,154,937
1,154,937
1,430,360
Other long-term assets
-
-
11,343
Total non-current assets
17,821,365
13,416,464
12,572,532
Total assets
23,781,118
18,391,737
16,739,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,875,176
3,109,670
3,988,642
Accounts payable
1,476,314
1,457,959
1,410,546
Total current liabilities
4,608,585
4,807,584
5,470,800
Non-current liabilities
Long-term debt
7,771,272
4,594,957
2,617,224
Deferred tax liabilities
1,304,456
650,764
471,632
Deferred revenues
17,820
14,127
14,103
Total non-current liabilities
9,634,777
5,735,822
3,804,564
Total liabilities
14,243,362
10,543,406
9,275,364
Stockholders' equity
Common stock
80,854
83,032
301,764
Retained earnings
7,681,222
6,599,862
5,815,166
Total stockholders' equity
7,672,257
6,465,707
5,667,643
Total liabilities and stockholders' equity
23,781,118
18,391,737
16,739,917