Industrias Bachoco, S.A.B. de C.V.
IBAAY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.89M | 648.12M | 886.72M | 1.05B | 1.10B |
| Total Receivables | 471.96M | 515.13M | 553.03M | 475.03M | 427.58M |
| Inventory | 474.01M | 455.95M | 513.77M | 630.28M | 516.68M |
| Prepaid Expenses | 36.77M | 33.20M | 68.14M | 7.75M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.93M | 314.56M | 370.43M | 279.99M | 340.59M |
| Total Current Assets | 1.85B | 1.97B | 2.39B | 2.44B | 2.39B |
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| Total Current Assets | 1.85B | 1.97B | 2.39B | 2.44B | 2.39B |
| Net Property, Plant & Equipment | 1.68B | 1.76B | 1.86B | 1.79B | 1.67B |
| Long-term Investments | 133.62M | 138.14M | 146.64M | 145.26M | 142.86M |
| Goodwill | 133.62M | 138.14M | 146.64M | 145.26M | 142.86M |
| Total Other Intangibles | 26.27M | 26.84M | 27.56M | 33.53M | 29.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.98M | 242.89M | 257.34M | 320.92M | 247.21M |
| Total Assets | 3.90B | 4.14B | 4.68B | 4.73B | 4.48B |
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| Total Accounts Payable | 410.43M | 407.76M | 493.47M | 424.25M | 421.97M |
| Total Accrued Expenses | 132.85M | 111.38M | 114.06M | 83.08M | 86.73M |
| Short-term Debt | 348.99M | 454.46M | -- | 148.02M | 165.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59M | 17.51M | 17.68M | 16.87M | 17.49M |
| Total Finance Division Other Current Liabilities | 194.89M | 246.86M | 223.18M | 242.52M | 124.22M |
| Total Other Current Liabilities | 194.89M | 246.86M | 223.18M | 242.52M | 124.22M |
| Total Current Liabilities | 1.10B | 1.24B | 848.39M | 914.75M | 816.33M |
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| Total Current Liabilities | 1.10B | 1.24B | 848.39M | 914.75M | 816.33M |
| Long-Term Debt | 190.11M | 267.40M | 225.64M | 220.35M | 208.26M |
| Short-term Debt | 348.99M | 454.46M | -- | 148.02M | 165.92M |
| Capital Leases | 17.35M | 16.13M | 18.09M | 15.83M | 18.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.58M | 199.23M | 223.91M | 318.52M | 275.85M |
| Total Liabilities | 1.51B | 1.72B | 1.32B | 1.47B | 1.32B |
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| Common Stock & APIC | 81.12M | 86.96M | 95.01M | 93.96M | 91.19M |
| Retained Earnings | 2.21B | 2.24B | 3.22B | 3.12B | 3.03B |
| Treasury Stock & Other | 74.25M | 67.24M | 25.97M | 18.40M | 14.11M |
| Total Common Equity | 2.37B | 2.39B | 3.34B | 3.24B | 3.13B |
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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 | 2.37B | 2.39B | 3.34B | 3.24B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.96M | 23.26M | 25.34M | 25.68M | 23.90M |
| Total Equity | 2.39B | 2.42B | 3.37B | 3.26B | 3.16B |
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