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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.69B	9.12B	9.01B	7.57B	6.37B	4.02B	4.29B	4.5B	4.52B	5.79B	9.14B	10.33B	12.79B	6.97B	7.05B	10.95B	7.65B	7.78B	8.26B	9.86B	9.63B	8.72B	8.7B	12.79B	12.03B	12.12B	13.44B	14.71B	20B	18.68B	19.17B	20.42B	5.13B	5.49B	4.53B	3.41B
Short-Term Investments	33M	34.35M	32.16M	29M	29.56M	-8.71B	-8.38B	-8.1B	-7.98B	-6.81B	-7.46B	-6.62B	-6.3B	-5.54B	-4.7B	314M	303.74M	-4.14B	1M	-2.97B	-2.97B	n/a	n/a	n/a	-287.65M	n/a	n/a	n/a	-102.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.44B	1.39B	1.19B	1.04B	972.59M	9.59B	9.23B	9B	8.56B	7.48B	8.12B	7.28B	6.95B	5.73B	4.88B	1.32B	1.28B	5.91B	1.81B	3.31B	3.24B	311.4M	311.4M	311.4M	599.04M	317.68M	97.07M	90.19M	192.87M	71.13M	71.08M	66.36M	66.36M	n/a	n/a	n/a
Other Long-Term Assets	18.41B	19.2B	7.86B	7.03B	6.88B	6.17B	6B	4.95B	6.12B	5.81B	6B	6.5B	6.65B	6.46B	6.3B	12.29B	11.46B	6.89B	10.09B	6.49B	5.05B	8.53B	7.59B	6.89B	6.91B	6.69B	6.29B	5.12B	4.28B	3.93B	3.67B	3.93B	3.56B	4.32B	5.64B	5.63B
Receivables	12.06B	n/a	10.32B	8.66B	11.23B	9.41B	9.67B	8.32B	11.81B	9.74B	8.45B	7.97B	10.28B	7.7B	7.19B	9.97B	9.21B	7.28B	6.95B	6.48B	9.29B	n/a	n/a	n/a	8.54B	5.52B	5.53B	4.17B	7.26B	4.88B	5.12B	3.64B	6.4B	3.73B	5.02B	5.66B
Inventory	15.9B	16.33B	16.15B	16.53B	16.94B	20.49B	21.55B	21.89B	19.55B	17.75B	15.26B	14.19B	13.03B	13.35B	13.7B	12.46B	11.49B	13.76B	14.1B	13.92B	10.35B	11.86B	11.49B	13.07B	8.16B	8.55B	8.12B	7.41B	7.42B	7.09B	7.13B	6.34B	5.94B	5.09B	3.18B	2.4B
Other Current Assets	2.02B	11.48B	989.64M	3.49B	2.59B	1.19B	12.96B	248K	2.36B	11.51B	2M	9.59B	979.94M	1.17B	914.61M	8.96B	2.98B	1.99B	1M	7.78B	2.37B	9B	8.79B	5.1B	2.5B	3.24B	2.79B	2.26B	1.92B	2.8B	2.79B	849.14M	2.26B	2.95B	1.77B	1.8B
Total Current Assets	41.81B	38.12B	38.56B	36.24B	38.09B	39.14B	40.05B	38.48B	39.48B	36.5B	35.69B	35.22B	38.16B	31.46B	31.1B	33.69B	31.63B	32.2B	32.15B	32.86B	31.65B	29.58B	28.98B	30.96B	31.23B	29.42B	29.87B	28.56B	36.6B	33.45B	34.22B	33.05B	19.73B	17.26B	14.7B	13.42B
Property-Plant & Equipment	20.1B	19.9B	29.43B	28.4B	28.4B	17.46B	17.12B	16.91B	16.75B	14.89B	14.48B	14.28B	14.23B	13.32B	12.99B	12.99B	12.52B	11.79B	10.89B	10.27B	8.99B	8.15B	7.91B	7.46B	5.51B	5.05B	5.17B	5.02B	5.28B	4.49B	4.36B	4.4B	4.64B	4.43B	2.92B	2.85B
Goodwill & Intangibles	26.63B	26.64B	24.15B	21.91B	22.45B	22.56B	22.42B	23.57B	24.87B	24.41B	25.47B	26.45B	27.62B	27.5B	27.04B	23B	22.34B	24.18B	24.2B	24.92B	20.48B	20.6B	20.45B	20.85B	21.02B	19.7B	20.71B	20.52B	17.64B	16.45B	16.18B	16.78B	17.76B	16.9B	6.6B	6.6B
Total Long-Term Assets	71.44B	69.81B	65.15B	60.85B	61.13B	57.82B	56.8B	56.48B	58.38B	54.15B	55.66B	56.1B	57.38B	55.05B	53.58B	51.96B	49.95B	50.32B	48.44B	46.42B	39.07B	38.91B	37.68B	36.93B	35.48B	32.03B	32.7B	31.15B	28.34B	24.88B	24.21B	25.1B	25.96B	25.65B	15.16B	15.08B
Total Assets	113.24B	107.93B	103.71B	97.09B	99.22B	96.96B	96.85B	94.97B	97.87B	90.64B	91.34B	91.32B	95.54B	86.51B	84.68B	85.66B	81.58B	82.52B	80.59B	79.28B	70.72B	68.5B	66.66B	67.89B	66.71B	61.46B	62.57B	59.71B	64.93B	58.32B	58.42B	58.15B	45.69B	42.92B	29.86B	28.5B
Account Payables	5.48B	4.99B	4.72B	4.84B	11B	4.61B	6.76B	6.32B	14.72B	5.43B	4.93B	3.97B	11.2B	3.66B	3.5B	3.37B	7.87B	3.5B	3.89B	2.86B	6.13B	2.26B	2.29B	2.45B	2.63B	2.12B	1.98B	1.8B	2.11B	1.83B	1.68B	1.4B	2.41B	2.03B	1.68B	1.47B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	6.57B	4.81B	6.53B	n/a	5.83B	4.5B	n/a	n/a	n/a	n/a	n/a	n/a	3.73B	n/a	n/a	1.81B	1.66B	1.69B	2.41B	1.77B	1.17B	-130.9M	2.15B	1.95B	2.11B	1.79B	1.74B	1.36B	n/a	n/a
Short-Term Debt	3.25B	3.28B	2.96B	236.9M	131.21M	9.06B	6.1B	2.95B	96.29M	232M	99M	228M	102.36M	3.19B	3.02B	3.24B	48.83M	160.24M	56M	168M	46.13M	140M	47M	n/a	48.18M	134.23M	48.62M	n/a	48.31M	132.1M	46.03M	136.54M	53.14M	141.56M	46.29M	125.98M
Other Current Liabilities	-1M	4.69B	6.34B	4.47B	6.19M	5.15B	1M	503K	66.78M	4.52B	1M	1M	70.79M	3.9B	4.67B	3.15B	40.62M	4.32B	1M	2.85B	13.61M	761M	590M	145M	2.4B	766M	229.11M	1.07B	895.63M	295.9M	401.68M	198.89M	450.79M	1.81B	225.02M	698.74M
Total Current Liabilities	15.84B	13.4B	14.39B	10.21B	11.81B	19.25B	19.66B	14.56B	15.5B	10.52B	11.26B	9.36B	12.16B	11.03B	11.49B	10.25B	8.71B	8.52B	8.13B	6.39B	6.69B	5.04B	4.69B	4.44B	5.09B	4.79B	3.42B	2.88B	5.1B	4.21B	4.24B	3.53B	4.46B	4B	2.95B	3.02B
Long-Term Debt	23.2B	23.23B	23.1B	23.49B	23.77B	16.01B	15.49B	16.4B	17.51B	18.33B	18.01B	17.99B	18.5B	10.1B	9.84B	10.24B	9.91B	11.15B	11.4B	11.66B	9.34B	9.73B	9.5B	9.6B	9.75B	9.33B	9.85B	9.09B	9.78B	9B	8.85B	9.29B	10.21B	9.64B	9.34B	8.59B
Other Long-Term Liabilities	416M	370.22M	338.98M	3.49B	3.53B	233M	217M	221M	3.88B	476M	453M	547M	4.46B	531M	529M	552M	6.25B	5.04B	346M	310M	190.82M	243M	294M	353M	314.04M	2.3B	2.58B	2.32B	2.94B	2.8B	2.75B	2.94B	2.85B	2.62B	1.23B	1.23B
Total Long-Term Liabilities	30.61B	29.79B	29.09B	29.12B	29.78B	21.59B	21.28B	22.41B	23.94B	24.26B	23.71B	23.87B	24.94B	18.85B	18.26B	18.69B	18.13B	17.79B	18.03B	18.14B	15.45B	15.9B	15.36B	15.3B	13.75B	11.63B	12.43B	11.41B	12.84B	11.8B	11.6B	12.23B	13.18B	12.26B	10.57B	9.81B
Total Liabilities	46.45B	43.19B	43.49B	39.33B	41.59B	40.84B	40.94B	36.98B	39.44B	34.78B	34.97B	33.23B	37.1B	29.88B	29.75B	28.95B	26.84B	26.31B	26.16B	24.53B	22.13B	20.94B	20.06B	19.74B	18.84B	16.41B	15.85B	14.29B	17.95B	16.01B	15.84B	15.76B	17.64B	16.26B	13.52B	12.83B
Total Debt	29.02B	29.19B	28.59B	26.54B	26.96B	27.46B	24.07B	22.13B	20.64B	20.78B	20.38B	20.77B	21.23B	15.41B	14.99B	15.82B	12.42B	13.44B	13.41B	13.63B	11.54B	11.74B	11.43B	11.5B	9.79B	9.46B	9.9B	9.09B	9.78B	9.13B	8.89B	9.43B	10.21B	9.64B	9.39B	8.71B
Common Stock	n/a	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.28B	11.43B	11.28B	11.37B	11.51B	11.51B	11.62B	11.62B	28.05B	11.62B	11.62B	11.62B	28.05B	11.62B	11.62B	11.62B	6.35B	10.05B	6.49B	6.49B
Retained Earnings	n/a	34.78B	33.89B	34.81B	29.5B	31.84B	31.64B	32.08B	26.55B	29.53B	27.73B	27.84B	22.09B	24.81B	23.48B	24.14B	18.62B	21.87B	19.75B	18.36B	11.88B	16.14B	15.45B	15.35B	14.59B	12.71B	12.46B	12.55B	12.75B	11.78B	10.92B	9.95B	12.12B	11.56B	9.31B	8.69B
Comprehensive Income	n/a	n/a	422.21M	-2.96B	2.23B	-1.62B	-1.62B	16.88M	5.98B	446.91M	2.77B	4.4B	10.49B	5.95B	5.59B	6.72B	7.98B	8.36B	8.83B	9.58B	7.46B	4.47B	4.21B	4.69B	8.47B	4.24B	6.17B	4.77B	6.14B	4.25B	3.77B	4.36B	5.85B	5.02B	214.17M	149.82M
Shareholders Equity	66.72B	64.58B	60.08B	57.61B	57.5B	55.99B	55.78B	57.86B	58.31B	55.75B	56.26B	58B	58.35B	56.53B	54.84B	56.63B	54.67B	56.14B	54.36B	54.68B	48.52B	47.49B	46.54B	48.09B	47.81B	45B	46.67B	45.37B	46.93B	42.28B	42.55B	42.36B	28.02B	26.63B	16.35B	15.66B
Total Investments	1.47B	1.43B	1.22B	1.04B	1B	878M	851M	902M	577.93M	670M	660M	660M	648.35M	187M	182M	1.64B	1.58B	1.77B	1.81B	333M	267.13M	311.4M	311.4M	311.4M	311.4M	317.68M	97.07M	90.19M	90.01M	71.13M	71.08M	66.36M	66.36M	n/a	n/a	n/a