Betterware de México S.A.... (BWMX)

NASDAQ: BWMX · Real-Time Price · USD

9.33

-0.33 (-3.42%)

At close: May 01, 2025, 3:48 PM

Betterware de México S.A.P.I. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	296.56M	549.73M	686.15M	1.18B	649.82M	213.7M	177.38M	230.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.24M	497K	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.5M	577.33M	115.38M	4.27M	5.77M	13.37M	24.24M	21.42M
Receivables	1.23B	1.1B	1.18B	745.62M	735.03M	247.7M	198.78M	147.96M
Inventory	2.51B	2.03B	2.11B	1.34B	1.27B	345.55M	302.21M	147.24M
Other Current Assets	507.8M	230.69M	188.27M	110.18M	130.42M	20.57M	9.2M	33.9M
Total Current Assets	4.63B	3.99B	4.43B	3.55B	2.91B	880.71M	729.85M	559.95M
Property-Plant & Equipment	2.12B	3.27B	3.27B	1.09B	816.01M	231.16M	42.97M	57.16M
Goodwill & Intangibles	3.17B	3.25B	3.25B	740.84M	667.8M	659.41M	660.54M	648.91M
Total Long-Term Assets	5.83B	7.1B	6.95B	1.83B	1.51B	909.02M	727.75M	727.49M
Total Assets	10.45B	11.09B	11.38B	5.39B	4.41B	1.79B	1.46B	1.29B
Account Payables	2.16B	1.79B	1.47B	1.98B	2.08B	529.35M	445.24M	211.07M
Deferred Revenue	n/a	n/a	n/a	388.23M	380.05M	171.16M	46.64M	n/a
Short-Term Debt	656.08M	508.73M	230.42M	28.12M	105.91M	148.07M	90.69M	46.22M
Other Current Liabilities	888.17M	852.67M	931.72M	131.25M	446.12M	67.25M	50.21M	180.01M
Total Current Liabilities	4.26B	3.83B	3.25B	2.46B	2.87B	878.36M	734.44M	437.3M
Long-Term Debt	4.17B	4.62B	5.92B	1.48B	523.97M	529.64M	562.79M	591.16M
Other Long-Term Liabilities	128.31M	910.32M	940.9M	100.02M	83.82M	96.89M	80.1M	80.2M
Total Long-Term Liabilities	5.03B	5.79B	7.07B	1.59B	624.47M	636.89M	642.89M	671.37M
Total Liabilities	9.29B	9.62B	10.31B	4.06B	3.49B	1.52B	1.38B	1.11B
Total Debt	5.17B	5.5B	6.44B	1.53B	654.25M	702.3M	653.48M	637.38M
Common Stock	321.31M	321.31M	321.31M	295M	281.72M	55.98M	55.98M	153.85M
Retained Earnings	892.4M	1.19B	779.94M	990.1M	640.17M	218.38M	24.23M	25.05M
Comprehensive Income	-24.08M	-19.19M	7.51M	583K	-718K	121K	45K	-120K
Shareholders Equity	1.16B	1.47B	1.07B	1.31B	921.89M	274.48M	80.26M	178.78M
Total Investments	n/a	n/a	1.24M	497K	n/a	n/a	n/a	n/a