BBB FOODS INC-CLASS A(NYSE:TBBB) stock Balance Sheet

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Show Percentage Diff	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	976.21M	619.76M	N/A
Marketable Securities	8.77M	380.28M	N/A
Receivables	629.47M	429.31M	N/A
Inventories	1.93B	1.40B	N/A
Other Current Assets	53.16M	30.12M	N/A
Total Current Assets	3.60B	2.86B	N/A

Non-Current Assets
PPE Net	7.86B	4.95B	N/A
Intangibles	8.24M	7.83M	N/A
Other Non-Current Assets	326.80M	230.22M	N/A
Total Non-Current Assets	8.20B	5.19B	N/A

TOTAL ASSETS	11.79B	8.05B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A
Current Portion Of LT Debt.	908.54M	657.43M	N/A
Accrued Expenses	114.80M	68.45M	N/A
Accounts Payable	5.71B	4.16B	N/A
Other Current Liabilities	73.30M	94.00M	N/A
Total Current Liabilities	6.80B	4.98B	N/A

Non-Current Liabilities
Long Term Debt	9.64B	7.48B	N/A
Other Non-Current Liabilities	58.84M	41.58M	N/A
Total Non-Current Liabilities	9.70B	7.52B	N/A

TOTAL LIABILITIES	16.51B	12.50B	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-5.18B	-4.92B	N/A
Common Shares	471.28M	471.28M	N/A
Shares Outstanding	112.20M	112.20M	N/A
Tangible Book Value per Share	-42.08	-39.75	N/A
Total Shareholders' Equity	-4.71B	-4.45B	N/A

TOTAL LIABILITIES AND EQUITY	11.79B	8.05B	N/A

Statistics
Debt/Equity	-2.05	-1.68	N/A
Current Ratio	0.53	0.57	N/A
Return On Assets (ROA)	-4.79%	-10.15%	N/A
Return On Invested Capital (ROIC)	7.82%	9.64%	N/A
Return On Invested Capital Ex Cash (ROICexc)	7.83%	11.01%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	7.85%	11.04%	N/A

All data in MXN , ROIC based on taxRate of 0.25

BBB FOODS INC-CLASS A (TBBB) Stock Balance Sheet