BALANCE GENERAL AL 31 DE DICIEMBRE DE

GRUPO BIMBO 2020 2019 2020-2019

% % Var Abs.
Activo
Efectivo y equivalentes de efectivo $9,268.00 3.01% $6,251.00 2.24% $3,017.00
Cuentas por cobrar a clientes y otras
$27,487.00 8.93% $26,198.00 9.39% $1,289.00
cuentas por cobrar, neto
Inventarios $10,893.00 3.54% $9,819.00 3.52% $1,074.00
Pagos anticipados $1,944.00 0.63% $1,188.00 0.43% $756.00
Instrumentos financieros derivados $871.00 0.28% $143.00 0.05% $728.00
Depósitos en cuentas de garantía de
- - $325.00 0.12% -$325.00
instrumentos financieros derivados
Activos clasificados como
$140.00 0.05% $273.00 0.10% -$133.00
mantenidos para su venta
Total del activo circulante $50,603.00 16.45% $44,197.00 15.84% $6,406.00
Propiedades, planta y equipo, neto $91,248.00 29.66% $84,341.00 30.22% $6,907.00
Activos por derecho de uso, neto $29,163.00 9.48% $25,550.00 9.16% $3,613.00
Inversión en asociadas $3,143.00 1.02% $2,871.00 1.03% $272.00
Instrumentos financieros derivados $267.00 0.09% $1,533.00 0.55% -$1,266.00
Impuestos a la utilidad diferidos $8,733.00 2.84% $4,590.00 1.64% $4,143.00
Activos intangibles, neto $55,007.00 17.88% $51,318.00 18.39% $3,689.00
Crédito mercantil $66,904.00 21.75% $62,794.00 22.50% $4,110.00
Otros activos, neto $2,583.00 0.84% $1,887.00 0.68% $696.00
Total del activo $307,651.00 $279,081.00 $28,570.00

Pasivo y capital contable

Pasivo a corto plazo:
Porción a corto plazo de la deuda a
$600.00 0.27% $5,408.00 2.7% -$4,808.00
largo plazo
Cuentas por pagar a proveedores $26,679.00 12.15% $22,972.00 11.4% $3,707.00
Otras cuentas por pagar y pasivos
$24,901.00 11.34% $18,473.00 9.2% $6,428.00
acumulados
Pasivo por arrendamientos $5,153.00 2.35% $4,599.00 2.3% $554.00
Cuentas por pagar a partes $1,334.00 0.61% $1,197.00 0.6% $137.00
relacionadas
Impuesto sobre la renta - 0.00% $115.00 0.1% -
Participación de los trabajadores en
$1,017.00 0.46% $1,183.00 0.6% -$166.00
las utilidades
Instrumentos financieros derivados $1,183.00 0.54% $673.00 0.3% $510.00
Otros pasivos a corto plazo $398.00 0.18% - - -
Total del pasivo a corto plazo $61,265.00 27.89% $54,620.00 27.2% $6,645.00

Deuda a largo plazo $84,629.00 38.53% $81,264.00 40.5% $3,365.00

Pasivo por arrendamientos $23,936.00 10.90% $20,741.00 10.3% $3,195.00
Instrumentos financieros derivados $214.00 0.10% $437.00 0.2% -$223.00
Beneficios a empleados $33,832.00 15.40% $30,426.00 15.2% $3,406.00
Impuestos a la utilidad diferidos $6,766.00 3.08% $5,241.00 2.6% $1,525.00
Otros pasivos a largo plazo $8,998.00 4.10% $8,041.00 4.0% $957.00

Total del pasivo $219,640.00 $200,770.00 $18,870.00

Capital contable:
Capital social $4,061.00 4.61% $4,156.00 5.31% -$95.00
Utilidades retenidas $64,265.00 73.02% $61,332.00 78.32% $2,933.00
Otro instrumento financiero de $8,996.00 10.22% $8,931.00 11.40% $65.00
capital
Efecto acumulado de conversión de
$9,046.00 10.28% $1,247.00 1.59% $7,799.00
operaciones extranjeras
(Pérdidas) utilidades actuariales de
planes de beneficios definidos de -$443.00 -0.50% -$226.00 -0.29% -$217.00
obligaciones laborales
Valuación de instrumentos
-$661.00 -0.75% -$422.00 -0.54% -$239.00
financieros de capital
(Pérdidas) utilidades por realizar de
instrumentos derivados de cobertura -$1,551.00 -1.76% -$1,282.00 -1.64% -$269.00
de flujos de efectivo
Participación controladora $83,713.00 95.12% $73,736.00 94.16% $9,977.00
Participación no controladora $4,298.00 4.88% $4,575.00 5.84% -$277.00
Total del capital contable $88,011.00 $78,311.00 $9,700.00
Total pasivo y capital contable $307,651.00 $279,081.00 $28,570.00
31 DE DICIEMBRE DE
2020-2019 2018 2019-2018
Var Rel. % Var Abs. Var Rel.

48.26% $7,584.00 2.88% -$1,333.00 -17.58%

4.92% $25,950.00 $248.00 0.96%

9.86%
10.94% $9,340.00 3.55% $479.00 5.13%
63.64% $1,098.00 0.42% $90.00 8.20%
509.09% $106.00 0.04% $37.00 34.91%

- $619.00 -$294.00 -47.50%

0.24%
-48.72% $154.00 $119.00 77.27%
0.06%
14.49% $44,851.00 17.03% -$654.00 -1.46%
8.19% $87,243.00 33.13% -$2,902.00 -3.33%
14.14% $0.00 0.00% $25,550.00 -
9.47% $2,645.00 1.00% $226.00 8.54%
-82.58% $3,017.00 1.15% -$1,484.00 -49.19%
90.26% $3,886.00 1.48% $704.00 18.12%
7.19% $54,476.00 20.69% -$3,158.00 -5.80%
6.55% $65,513.00 24.88% -$2,719.00 -4.15%
36.88% $1,685.00 0.64% $202.00 11.99%
10.24% $263,316.00 $15,765.00 5.99%

-88.91% $1,153.00 $4,255.00 369.04%

0.65%
16.14% $20,971.00 11.73% $2,001.00 9.54%

34.80% $23,055.00 -$4,582.00 -19.87%

12.90%
12.05% - - - -
11.45% $1,012.00 0.57% $185.00 18.28%
$256.00 0.14% -$141.00 -55.08%

-14.03% $1,423.00 -$240.00 -16.87%

0.80%
75.78% $879.00 0.49% -$206.00 -23.44%
- - - - -
12.17% $48,749.00 27.27% $5,871.00 12.04%

4.14% $88,693.00 49.62% -$7,429.00 -8.38%

15.40% - - - -
-51.03% $347.00 0.19% $90.00 25.94%
 11.19% $25,885.00 14.48% $4,541.00 17.54%
29.10% $5,720.00 3.20% -$479.00 -8.37%
11.90% $9,347.00 5.23% -$1,306.00 -13.97%

9.40% $178,741.00 $22,029.00 12.32%

-2.29% $4,199.00 4.96% -$43.00 -1.02%

4.78% $59,238.00 70.04% $2,094.00 3.53%
0.73% $9,138.00 10.80% -$207.00 -2.27%

625.42% $4,739.00 -$3,492.00 -73.69%

5.60%

96.02% $3,131.00 -$3,357.00 -107.22%

3.70%
56.64% -$386.00 -$36.00 9.33%
-0.46%

20.98% -$369.00 -$913.00 247.43%

-0.44%
13.53% $79,690.00 94.22% -$5,954.00 -7.47%
-6.05% $4,885.00 5.78% -$310.00 -6.35%
12.39% $84,575.00 -$6,264.00 -7.41%
10.24% $263,316.00 $15,765.00 5.99%
 POR LOS AÑOS TERMINADOS
Estado de resultados
2020 2019
Ventas netas $331,051.00 $291,926.00
Costo de ventas $152,608.00 $138,184.00
Utilidad bruta $178,443.00 $153,742.00
Gastos generales:
Distribución y venta $123,511.00 $110,234.00
Administración $22,383.00 $16,641.00
Gastos de integración $1,968.00 $2,435.00
Otros gastos, neto $5,173.00 $4,013.00
$153,035.00 $133,323.00

Utilidad de operación $25,408.00 $20,419.00

Costo integral de financiamiento:

Intereses a cargo $9,424.00 $8,561.00
Intereses ganados -$387.00 -$560.00
(Ganancia) pérdida cambiaria, neta -$108.00 $445.00
(Ganancia) pérdida por posición monetaria
-$70.00 $114.00
$8,859.00 $8,560.00

Participación en los resultados de compañías

asociadas $194.00 $249.00
Utilidad antes de impuestos a la utilidad $16,743.00 $12,108.00
Impuestos a la utilidad $6,192.00 $4,733.00
Utilidad neta consolidada $10,551.00 $7,375.00

Participación controladora $9,111.00 $6,319.00

Participación no controladora $1,440.00 $1,056.00
Utilidad básica por acción ordinaria $2.00 $1.36

Promedio ponderado de acciones en

circulación, expresado en miles de acciones $4,552,712.00 $4,651,529.00

LOS AÑOS TERMINADOS EL 31 DE DICIEMBRE DE
2020-2019 2019-2018
2018
Var. Abs Var Rel. Var. Abs Var Rel.
$39,125.00 13.40% $289,320.00 $2,606.00 0.90%
$14,424.00 10.44% $135,669.00 $2,515.00 1.85%
$24,701.00 16.07% $153,651.00 $91.00 0.06%

$13,277.00 12.04% $109,701.00 $533.00 0.49%

$5,742.00 34.51% $19,006.00 -$2,365.00 -12.44%
-$467.00 -19.18% $1,855.00 $580.00 31.27%
$1,160.00 28.91% $4,580.00 -$567.00 -12.38%
$19,712.00 14.79% $135,142.00 -$1,819.00 -1.35%

$4,989.00 24.43% $18,509.00 $1,910.00 10.32%

$863.00 10.08% $7,668.00 $893.00 11.65%

$173.00 -30.89% -$386.00 -$174.00 45.08%
-$553.00 -124.27% -$85.00 $530.00 -623.53%

-$184.00 -161.40% -$202.00 $316.00 -156.44%

$299.00 3.49% $6,995.00 $1,565.00 22.37%

-$55.00 -22.09% $194.00 $55.00 28.35%

$4,635.00 38.28% $11,708.00 $400.00 3.42%
$1,459.00 30.83% $4,897.00 -$164.00 -3.35%
$3,176.00 43.06% $6,811.00 $564.00 8.28%

$2,792.00 44.18% $5,808.00 $511.00 8.80%

$384.00 36.36% $1,003.00 $53.00 5.28%
$0.64 47.06% $1.24 $0.12 9.68%

-$98,817.00 -2.12% $4,689,122.00 -$37,593.00 -0.80%

 Analisis Comparativo con Razones Financieras
Grupo Bimbo 2020 2019 2018
Rentalidad
Margen de utilidad neta 3.19% 2.53% 2.35%
R.O.A. 5.44% 4.34% 4.45%
Solvencia

Relacion de deudas a activos 71.4% 71.94% 67.88%

Deuda a capital contable 250% 256% 211%

Cobertura de interes 2.87 2.39 2.65
Liquidez
Capital de trabajo -10662 -10423 -3898
Razon Circulante 0.83 0.81 0.92
Prueba deel ácido 0.65 0.63 0.73