Betterware de México S.A.... (BWMX)
11.09
-0.21 (-1.86%)
At close: Mar 04, 2025, 11:09 AM
Betterware de México S.A.P.I. de C.V. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | 1.24M | 497K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 577.33M | 115.38M | 4.27M | 5.77M | 13.37M | 24.24M | 21.42M |
| Receivables | 1.1B | 1.18B | 745.62M | 735.03M | 247.7M | 198.78M | 147.96M |
| Inventory | 2.03B | 2.11B | 1.34B | 1.27B | 345.55M | 302.21M | 147.24M |
| Other Current Assets | 309.8M | 240.83M | 145.78M | 183M | 73.76M | 51.48M | 33.9M |
| Total Current Assets | 3.99B | 4.43B | 3.55B | 2.91B | 880.71M | 729.85M | 559.95M |
| Property-Plant & Equipment | 3.27B | 3.27B | 1.09B | 816.01M | 231.16M | 42.97M | 57.16M |
| Goodwill & Intangibles | 3.25B | 3.25B | 740.84M | 667.8M | 659.41M | 660.54M | 648.91M |
| Total Long-Term Assets | 7.1B | 6.95B | 1.83B | 1.51B | 909.02M | 727.75M | 727.49M |
| Total Assets | 11.09B | 11.38B | 5.39B | 4.41B | 1.79B | 1.46B | 1.29B |
| Account Payables | 1.79B | 1.47B | 1.98B | 2.08B | 529.35M | 445.24M | 211.07M |
| Deferred Revenue | n/a | n/a | 388.23M | 380.05M | 171.16M | 46.64M | n/a |
| Short-Term Debt | 625.83M | 315.82M | 34.23M | 113.6M | 162.3M | 90.69M | 46.22M |
| Other Current Liabilities | 1.29B | 1.37B | 341.54M | 563.24M | 121.71M | 151.87M | 180.01M |
| Total Current Liabilities | 3.83B | 3.25B | 2.46B | 2.87B | 878.36M | 734.44M | 437.3M |
| Long-Term Debt | 4.88B | 6.12B | 1.49B | 540.65M | 540M | 562.79M | 591.16M |
| Other Long-Term Liabilities | 910.32M | 940.9M | 100.02M | 83.82M | 96.89M | 80.1M | 80.2M |
| Total Long-Term Liabilities | 5.79B | 7.07B | 1.59B | 624.47M | 636.89M | 642.89M | 671.37M |
| Total Liabilities | 9.62B | 10.31B | 4.06B | 3.49B | 1.52B | 1.38B | 1.11B |
| Total Debt | 5.5B | 6.44B | 1.53B | 654.25M | 702.3M | 653.48M | 637.38M |
| Common Stock | 321.31M | 321.31M | 295M | 281.72M | 55.98M | 55.98M | 153.85M |
| Retained Earnings | 1.19B | 779.94M | 990.1M | 640.17M | 218.38M | 24.23M | 25.05M |
| Comprehensive Income | -19.19M | 7.51M | 583K | -718K | 121K | 45K | -120K |
| Shareholders Equity | 1.47B | 1.07B | 1.31B | 921.89M | 274.48M | 80.26M | 178.78M |
| Total Investments | n/a | 1.24M | 497K | n/a | n/a | n/a | n/a |