Financial Statements — TBBB
Balance Sheet
(in billions MXN)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 1.43 | 1.45 | 1.22 |
| Inventory | 4.22 | 3.04 | 2.36 |
| Total Current Assets | 9.73 | 8.55 | 4.39 |
| Total Non-current Assets | 20.80 | 14.22 | 10.57 |
| Total Assets | 30.53 | 22.78 | 14.96 |
| Total Current Liabilities | 15.60 | 11.19 | 8.95 |
| Total Non-current Liabilities | 10.80 | 7.55 | 10.65 |
| Total Liabilities | 26.40 | 18.74 | 19.60 |
| Total Stockholder Equity | 4.13 | 4.03 | (4.63) |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 78.15 | 57.44 | 44.08 |
| Cost of Revenue* | 65.51 | 48.06 | 37.04 |
| Gross Profit | 12.64 | 9.38 | 7.04 |
| Selling, General & Admin | 13.22 | 8.11 | 6.21 |
| Total Operating Expenses* | 13.32 | 8.05 | 6.25 |
| Operating Income | (0.68) | 1.33 | 0.79 |
| Pretax Income | (2.40) | 0.72 | (0.10) |
| Tax Provision | 0.44 | 0.38 | 0.21 |
| Net Income | (2.84) | 0.33 | (0.31) |
| Basic EPS | (24.69) | 3.06 | (25.51) |
| Diluted EPS | (24.69) | 2.40 | (25.51) |
* Derived from reported values
Cash Flow Statement
(in billions MXN)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 4.68 | 3.75 | 3.14 |
| Investing Cash Flow | (3.41) | (4.91) | (1.78) |
| Financing Cash Flow | (1.25) | 1.29 | (1.10) |
