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Industrias Bachoco, S.A.B. de C.V. (IDBHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,666,280
19,105,732
17,247,332
Other short-term investments
1,350,731
1,570,664
1,956,037
Total cash
20,017,011
20,676,396
19,203,369
Net receivables
3,781,629
3,102,203
2,704,058
Inventory
8,214,122
6,375,990
5,688,338
Other current assets
3,546,036
3,003,636
2,242,825
Total current assets
40,033,796
37,845,588
32,586,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,828,149
41,244,406
37,838,383
Accumulated depreciation
-20,055,527
-18,433,771
-16,952,888
Net property, plant and equipment
25,772,622
22,810,635
20,885,495
Equity and other investments
-
74,148
71,431
Goodwill
2,627,663
1,688,607
1,650,716
Intangible assets
653,788
705,990
756,220
Other long-term assets
53,407
56,128
54,502
Total non-current assets
32,535,047
28,143,173
25,888,993
Total assets
72,568,843
65,988,761
58,475,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,181,532
1,993,911
1,057,560
Accounts payable
6,437,102
8,122,486
4,516,424
Taxes payable
-
360,898
815,082
Accrued liabilities
-
1,436
10,575
Other current liabilities
-
100
194,181
Total current liabilities
10,667,245
12,835,303
8,179,783
Non-current liabilities
Long-term debt
3,010,483
0
1,460,405
Deferred tax liabilities
4,883,507
3,841,475
3,874,980
Other long-term liabilities
-
1,207,800
-
Total non-current liabilities
9,000,251
4,869,398
6,368,409
Total liabilities
19,667,496
17,704,701
14,548,192
Stockholders' equity
Common stock
1,174,432
1,174,432
1,174,432
Retained earnings
48,934,600
43,839,229
39,607,821
Accumulated other comprehensive income
-
2,378,585
2,121,959
Total stockholders' equity
52,491,846
47,806,316
43,317,635
Total liabilities and stockholders' equity
72,568,843
65,988,761
58,475,000