Also trades as: GBFBF (OTC)
BAFARB.MX MEX
Grupo Bafar, S.A.B. de C.V.
1W: +16.0%
1M: +16.0%
3M: -4.3%
YTD: +0.3%
1Y: +19.6%
3Y: +105.7%
5Y: +202.3%
MX$116.00 ($6.39)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23.8B
+29.3% ▲
5Y CAGR: +18.3%
Total Liabilities
$14.2B
+35.1% ▲
5Y CAGR: +20.5%
Shareholders Equity
$7.7B
+18.7% ▲
5Y CAGR: +10.6%
Cash & Investments
$969M
+24.4% ▲
5Y CAGR: +7.4%
Total Debt
$11.2B
+36.7% ▲
5Y CAGR: +21.3%
Net Debt
$10.2B
+38.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403M | $513M | $632M | $779M | $969M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $403M | $513M | $632M | $779M | $969M |
| Net Receivables | $1.9B | $2.1B | $1.4B | $1.4B | $1.9B |
| Inventory | $1.2B | $1.2B | $1.3B | $1.2B | $1.8B |
| Other Current Assets | $13M | $2.1B | $773M | $1.5B | $1.2B |
| Total Current Assets | $3.5B | $3.8B | $4.2B | $5.0B | $6.0B |
| Property, Plant & Equip. | $2.4B | $3.0B | $4.1B | $4.6B | $4.3B |
| Goodwill & Intangibles | $0 | $0 | $1.5B | $1.2B | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5.5B | $6.3B | $7.0B | $7.6B | $12.3B |
| Total Non-Current Assets | $9.3B | $10.7B | $12.6B | $13.4B | $17.8B |
| Total Assets | $12.8B | $14.6B | $16.7B | $18.4B | $23.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B |
| Short-Term Debt | $1.1B | $1.9B | $4.0B | $3.1B | $2.9B |
| Deferred Revenue | $60M | $65M | $0 | $0 | $0 |
| Other Current Liabilities | $128M | $0 | -$119M | $0 | $0 |
| Total Current Liabilities | $2.8B | $3.3B | $5.5B | $4.8B | $4.6B |
| Long-Term Debt | $3.0B | $3.7B | $2.6B | $4.6B | $7.8B |
| Other Non-Current Liab. | $0 | $136M | $275M | $108M | $164M |
| Total Non-Current Liabilities | $3.5B | $4.4B | $3.8B | $5.7B | $9.6B |
| Total Liabilities | $6.3B | $7.7B | $9.3B | $10.5B | $14.2B |
| — Equity — | |||||
| Common Stock | $83M | $83M | $302M | $83M | $81M |
| Retained Earnings | $6.3B | $6.5B | $5.8B | $6.6B | $7.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6.6B | $6.8B | $5.7B | $6.5B | $7.7B |
| Total Liabilities & Equity | $12.8B | $14.6B | $16.7B | $18.4B | $23.8B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $5.5B | $7.2B | $8.2B | $11.2B |
| Net Debt | $3.7B | $5.0B | $6.5B | $7.4B | $10.2B |
| Total Investments | $156M | $141M | $0 | $0 | $0 |