Also trades as: BBAJIOO.MX (MEX) · $vol 5M
BBAJF OTC
Banco del BajÃo, S.A., Institución de Banca Múltiple
1W: +0.0%
1M: +3.4%
3M: +9.0%
YTD: +25.6%
1Y: +38.0%
3Y: +32.5%
5Y: +186.4%
$3.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$392.7B
+8.1% ▲
5Y CAGR: +7.3%
Total Liabilities
$344.6B
+8.4% ▲
5Y CAGR: +7.4%
Shareholders Equity
$48.2B
+5.9% ▲
5Y CAGR: +6.7%
Cash & Investments
$35.0B
+325.7% ▲
5Y CAGR: +13.1%
Total Debt
$55.7B
-0.3% ▼
5Y CAGR: +2.8%
Net Debt
$20.7B
-56.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.4B | $11.9B | $11.3B | $8.2B | $35.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.4B | $11.9B | $11.3B | $8.2B | $35.0B |
| Net Receivables | $2.1B | $3.0B | $3.7B | $2.1B | $3.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15.0B | $15.5B | $15.7B | $11.2B | $38.7B |
| Property, Plant & Equip. | $2.5B | $4.7B | $5.4B | $5.7B | $6.1B |
| Goodwill & Intangibles | $100M | $566M | $725M | $796M | $696M |
| Long-Term Investments | $194.0B | $218.6B | $234.3B | $254.1B | $245.7B |
| Other Non-Current Assets | $61.1B | $69.3B | $85.4B | $88.7B | $98.4B |
| Total Non-Current Assets | $260.5B | $295.7B | $328.6B | $352.3B | $354.1B |
| Total Assets | $275.5B | $311.2B | $344.3B | $363.5B | $392.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.1B | $1.5B | $990M | $2.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $185.2B | $208.6B | $232.2B | $247.5B | $273.0B |
| Total Current Liabilities | $186.5B | $209.7B | $233.6B | $248.4B | $275.9B |
| Long-Term Debt | $40.2B | $48.4B | $53.2B | $55.9B | $55.7B |
| Other Non-Current Liab. | $10.9B | $16.2B | $15.8B | $13.6B | $13.0B |
| Total Non-Current Liabilities | $51.1B | $64.6B | $69.1B | $69.5B | $68.6B |
| Total Liabilities | $237.6B | $274.2B | $302.7B | $317.9B | $344.6B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $17.4B | $16.2B | $20.7B | $24.8B | $27.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37.9B | $37.0B | $41.5B | $45.5B | $48.2B |
| Total Liabilities & Equity | $275.5B | $311.2B | $344.3B | $363.5B | $392.7B |
| — Key Metrics — | |||||
| Total Debt | $40.2B | $48.4B | $53.2B | $55.9B | $55.7B |
| Net Debt | $27.8B | $36.5B | $41.9B | $47.6B | $20.7B |
| Total Investments | $194.0B | $218.6B | $234.3B | $254.1B | $245.7B |