Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX)

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BBAJIOO.MX
Financials

45.13 (MXN) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,342	11,200	12,401	18,921	20,244	15,375	12,314	12,901	7,367.44	4,585.46	6,106.22	5,307.51	10,911.22	9,511.21
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,342	11,200	12,401	18,921	20,244	15,375	12,314	12,901	7,367.44	4,585.46	6,106.22	5,307.51	10,911.22	9,511.21
Net Receivables Numbers are in millions	3,686	3,018	2,149	927	1,712	1,066	2,921	1,360	1,401.41	2,508.89	1,133.08	3,270.16	2,107.5	2,625.51
Inventory Numbers are in millions	7,318	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7,318	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15,028	14,218	14,550	19,848	21,956	16,441	15,235	14,261	8,768.85	7,094.35	7,239.3	8,577.67	13,018.72	12,136.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,401	4,707	2,471	2,459	2,366	2,283	2,093	1,982	2,051.6	2,172.33	2,158.7	2,187.15	2,004.31	1,808.57
Goodwill Numbers are in millions	100	100	100	100	100	100	100	100	99.77	109.29	109.16	109.16	0	0
Intangible Assets Numbers are in millions	625	466	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	725	566	100	100	100	100	100	100	99.77	109.29	109.16	109.16	1,290.51	1,043.46
Long Term Investments Numbers are in millions	4,122	7,483	4,733	6,632	4,052	9,007	4,591	5,637	13,380.56	9,388.17	4,634.8	2,220.52	5,714.68	3,820.97
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10,248	-12,756	-7,304	-9,191	-6,518	-11,390	-6,784	-7,719	-15,531.93	-11,669.79	-6,902.66	-4,516.83	-9,009.5	-6,673
Total Non-Current Assets Numbers are in millions	10,248	12,756	7,304	9,191	6,518	11,390	6,784	7,719	15,531.93	11,669.79	6,902.66	4,516.83	9,009.5	6,673
Total Assets Numbers are in millions	344,268	310,506	275,527	275,741	237,830	223,950	193,759	182,051	154,638.4	138,118.59	118,016.42	107,352.46	93,982.43	85,026.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	2,610	2,326.75	2,898.44	2,268.64	4,584.5	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	860	1,618	615	607	1,182	1,088	624	633	407.85	872.95	97.27	124.51	103.59	122.16
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,694	0	0	0	0	0	0	-2,610	-2,326.75	-2,898.44	-2,268.64	-4,584.5	0	0
Total Current Liabilities Numbers are in millions	-3,694	0	0	0	0	0	0	2,610	2,326.75	2,898.44	2,268.64	4,584.5	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,240	48,382	40,172	48,434	45,853	41,167	38,166	41,059	34,371.53	30,344.95	28,491.89	28,060.06	22,849.62	21,746.27
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-53,240	-48,382	-40,172	-48,434	-45,853	-41,167	-38,166	-41,059	-34,371.53	-30,344.95	-28,491.89	-28,060.06	-22,849.62	-21,746.27
Total Non-Current Liabilities Numbers are in millions	53,240	48,382	40,172	48,434	45,853	195,400	169,580	41,059	34,371.53	30,344.95	28,491.89	28,060.06	84,184.18	74,679.38
Total Liabilities Numbers are in millions	53,240	48,382	40,172	48,434	45,853	195,400	169,580	164,601	139,801.67	124,878.28	106,566.9	96,744.09	84,184.18	74,679.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,989	2,989	2,989	2,989	2,989	2,989	2,989	2,752	2,660.38	2,600.28	2,513.19	2,470.85	2,427.05	2,342.05
Retained Earnings Numbers are in millions	20,736	16,180	17,415	15,126	12,260	9,201	5,388	3,125	1,530.53	1,544.79	1,148.15	809.25	794.56	877.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,816	17,794	17,516	16,754	16,413	16,360	15,802	11,573	10,645.82	9,095.24	7,788.18	7,328.27	6,576.64	7,128.07
Total Shareholders Equity Numbers are in millions	41,541	36,963	37,920	34,869	31,662	28,550	24,179	17,450	14,836.73	13,240.31	11,449.52	10,608.37	9,798.25	10,347.35
Total Equity Numbers are in millions	41,541	36,963	37,920	34,869	31,662	28,550	24,179	17,450	14,836.73	13,240.31	11,449.52	10,608.37	9,798.25	10,347.35
Total Liabilities & Shareholders Equity Numbers are in millions	344,268	310,506	275,527	275,741	237,830	223,950	193,759	182,051	154,638.4	138,118.59	118,016.42	107,352.46	93,982.43	85,026.73

Banco del Bajío, S.A., Institución de Banca Múltiple

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