Banco del Bajío S.A. (BBAJIOO) - Financials, balance sheet (quarterly)

50.51000 MXN

1.59

3.05%

Last update May 20, 1:59 PM CST

Market closed

Day range

50.51000

51.99000

Previous close

52.099998

Open

51.84000

Access this stock data via API

Banco del Bajío S.A.

50.51

1.59

3.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	375.0B	363.4B	347.0B	353.2B
Current assets	—	—	—	—
Cash	—	—	—	1.5B
Cash equivalents	—	—	—	30M
Cash and cash equivalents	22.5B	25.0B	19.3B	8.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	4.0B	3.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.7B	5.7B	5.6B	2.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	1.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.5B
Goodwill	852.0M	895.6M	836.0M	764M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	652.7M	696.3M	636.8M	564M
Investments and advances	28.5B	25.5B	24.9B	18.3B
Other non current assets	—	—	—	—
Total liabilities	327.0B	317.9B	303.9B	312.7B
Current liabilities	—	—	—	—
Accounts payable	1.3B	1.1B	1.4B	3.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	288.4M	410.7M	4.2M	143M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	52.1B	55.9B	48.6B	46.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	194.6M	409.8M	344.4M	711M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.4B	2.4B	3.0B	3.0B
Retained earnings	27.3B	24.8B	22.3B	19.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.0B	45.6B	43.1B	40.5B
Additional paid in capital	11.4B	11.4B	10.8B	10.8B
Treasury stock	—	—	—	—
Minority interest	8.7K	8.4K	8.2K	0