Becle S.A.B. de C.V. (BCCLF)

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1.20

0.05 (4.35%)

At close: Apr 25, 2025, 9:46 AM

Becle S.A.B. 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	FY 2016
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	Dec 31, 2016
Cash & Equivalents	10.69B	6.37B	4.52B	12.79B	7.65B	9.63B	12.03B	20B	5.13B
Short-Term Investments	33M	29.56M	-7.98B	-6.3B	303.74M	-2.97B	-287.65M	-102.86M	n/a
Long-Term Investments	1.44B	972.59M	8.56B	6.95B	1.28B	3.24B	599.04M	192.87M	66.36M
Other Long-Term Assets	18.41B	17.69B	6.12B	6.65B	11.46B	5.05B	6.91B	4.28B	2.46B
Receivables	12.06B	11.23B	11.81B	10.28B	9.21B	9.29B	8.54B	7.26B	6.4B
Inventory	15.9B	16.94B	19.55B	13.03B	11.49B	10.35B	8.16B	7.42B	5.94B
Other Current Assets	2.02B	2.59B	2.36B	979.94M	2.98B	2.37B	2.5B	1.92B	2.26B
Total Current Assets	41.81B	38.09B	39.48B	38.16B	31.63B	31.65B	31.23B	36.6B	19.73B
Property-Plant & Equipment	20.1B	18.56B	16.75B	14.23B	12.52B	8.99B	5.51B	5.28B	4.64B
Goodwill & Intangibles	26.63B	22.45B	24.87B	27.62B	22.34B	20.48B	21.02B	17.64B	17.76B
Total Long-Term Assets	71.44B	61.13B	58.38B	57.38B	49.95B	39.07B	35.48B	28.34B	25.96B
Total Assets	113.24B	99.22B	97.87B	95.54B	81.58B	70.72B	66.71B	64.93B	45.69B
Account Payables	5.48B	4.49B	14.72B	11.2B	7.87B	6.13B	2.63B	2.11B	2.41B
Deferred Revenue	n/a	n/a	6.53B	n/a	n/a	n/a	2.41B	2.15B	1.74B
Short-Term Debt	3.25B	131.21M	96.29M	102.36M	48.83M	46.13M	48.18M	48.31M	53.14M
Other Current Liabilities	-1M	6.19M	66.78M	70.79M	40.62M	13.61M	2.4B	895.63M	450.79M
Total Current Liabilities	15.84B	11.81B	15.5B	12.16B	8.71B	6.69B	5.09B	5.1B	4.46B
Long-Term Debt	23.2B	23.77B	17.51B	18.5B	9.91B	9.34B	9.75B	9.78B	10.21B
Other Long-Term Liabilities	416M	3.53B	3.88B	4.46B	6.25B	190.82M	314.04M	2.94B	2.85B
Total Long-Term Liabilities	30.61B	29.78B	23.94B	24.94B	18.13B	15.45B	13.75B	12.84B	13.18B
Total Liabilities	46.45B	41.59B	39.44B	37.1B	26.84B	22.13B	18.84B	17.95B	17.64B
Total Debt	29.02B	27.05B	20.64B	21.23B	12.42B	11.54B	9.79B	9.78B	10.21B
Common Stock	n/a	11.28B	11.28B	11.28B	11.28B	11.51B	28.05B	28.05B	6.35B
Retained Earnings	n/a	31.8B	26.55B	22.09B	18.62B	11.88B	14.59B	12.75B	12.12B
Comprehensive Income	n/a	n/a	5.98B	10.49B	10.28B	9.76B	5.17B	6.14B	5.85B
Shareholders Equity	66.72B	57.5B	58.31B	58.35B	54.67B	48.52B	47.81B	46.93B	28.02B
Total Investments	1.47B	1B	577.93M	648.35M	1.58B	267.13M	311.4M	90.01M	66.36M