Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03B | 3.04B | 2.75B | 3.26B | 3.05B |
| Total Receivables | 210.60M | 193.39M | 171.55M | 222.14M | 179.53M |
| Inventory | 87.82M | 87.96M | 93.90M | 80.21M | 76.97M |
| Prepaid Expenses | 278.90M | -- | 248.74M | 251.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.35M | 857.23M | 663.46M | 545.38M | 712.13M |
| Total Current Assets | 4.14B | 4.18B | 3.92B | 4.36B | 4.02B |
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| Total Current Assets | 4.14B | 4.18B | 3.92B | 4.36B | 4.02B |
| Net Property, Plant & Equipment | 361.63M | 343.17M | 338.33M | 319.48M | 309.15M |
| Long-term Investments | 5.70M | 5.53M | 5.53M | 5.43M | 5.28M |
| Goodwill | 5.70M | 5.53M | 5.53M | 5.43M | 5.28M |
| Total Other Intangibles | 31.90M | 31.64M | 33.14M | 32.43M | 33.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.33B | 1.67B | 1.61B | 1.43B |
| Total Assets | 23.52B | 22.48B | 21.82B | 20.89B | 19.75B |
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| Total Accounts Payable | 16.52B | 15.69B | 15.17B | 14.95B | 13.94B |
| Total Accrued Expenses | -- | -- | 34.44M | -- | -- |
| Short-term Debt | 527.28M | 465.23M | 327.79M | 313.94M | 305.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.28B | 1.33B | 853.75M | 808.90M |
| Total Finance Division Other Current Liabilities | 26.38M | 31.78M | 217.14M | 22.86M | 16.56M |
| Total Other Current Liabilities | 26.38M | 31.78M | 217.14M | 22.86M | 16.56M |
| Total Current Liabilities | 18.42B | 17.47B | 17.08B | 16.14B | 15.08B |
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| Total Current Liabilities | 18.42B | 17.47B | 17.08B | 16.14B | 15.08B |
| Long-Term Debt | 1.57B | 1.59B | 1.61B | 1.57B | 1.62B |
| Short-term Debt | 527.28M | 465.23M | 327.79M | 313.94M | 305.26M |
| Capital Leases | 164.65M | 157.52M | 152.71M | 143.94M | 140.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.28M | 496.69M | 301.25M | 466.94M | 541.35M |
| Total Liabilities | 20.81B | 19.72B | 19.14B | 18.32B | 17.37B |
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| Common Stock & APIC | 756.00M | 732.17M | 733.16M | 719.61M | 699.76M |
| Retained Earnings | 1.55B | 1.64B | 1.53B | 1.44B | 1.28B |
| Treasury Stock & Other | 409.45M | 394.78M | 417.20M | 409.59M | 398.32M |
| Total Common Equity | 2.72B | 2.76B | 2.68B | 2.57B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.72B | 2.76B | 2.68B | 2.57B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Equity | 2.72B | 2.76B | 2.68B | 2.57B | 2.38B |
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