Betterware de México S.A.... (BWMX)

NASDAQ: BWMX · Real-Time Price · USD

9.86

-0.42 (-4.09%)

At close: Apr 29, 2025, 11:20 AM

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q1 2018
Period Ending	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	Mar 31, 2018
Cash & Equivalents	316.38M	423.25M	425.18M	549.73M	496.07M	728.87M	579.79M	686.15M	471.58M	575.73M	711.63M	1.18B	1.27B	520.08M	565.41M	649.82M	1.16B	520.8M	277.86M	213.7M	61.2K	96.92M	-177.38M	177.38M	177.38M	-230.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	354.77M	n/a	n/a	461.71M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.24M	1.24M	1.24M	1.24M	1.24M	1.52M	497K	26.31M	26.96M	28.79M	n/a	n/a	n/a	n/a	n/a	56.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.39M	56.89M	53.39M	53.76M	53.79M	50.93M	44.37M	115.38M	116.88M	121.73M	3.23M	4.27M	3.29M	3.77M	5.71M	5.77M	3.78M	3.72M	3.69M	13.37M	n/a	35.32M	-177.38M	24.24M	24.24M	-230.85M
Receivables	1.27B	1.22B	1.33B	1.1B	1.39B	1.38B	1.47B	1.18B	1.25B	1.23B	756.11M	745.62M	974.93M	961.79M	1.04B	735.03M	680.35M	516.41M	338.01M	247.7M	n/a	296.83M	n/a	198.78M	198.78M	n/a
Inventory	2.5B	2.06B	1.87B	2.03B	2.18B	2.02B	1.83B	2.11B	2.42B	2.54B	1.67B	1.34B	1.21B	1.47B	1.23B	1.27B	1.11B	520.21M	319.42M	345.55M	n/a	372.69M	n/a	310.87M	310.87M	n/a
Other Current Assets	527.34M	143.8M	164.26M	230.69M	177.76M	163.13M	192.97M	188.27M	552.15M	502.48M	56.08M	110.18M	109.73M	37.29M	121.98M	130.42M	144.71M	150.82M	92.07M	20.57M	49.58K	38.31M	n/a	42.82M	42.82M	n/a
Total Current Assets	4.72B	3.99B	3.92B	3.99B	4.37B	4.42B	4.21B	4.43B	4.84B	5.02B	3.3B	3.55B	3.77B	3.24B	3.16B	2.91B	3.27B	1.75B	1.07B	880.71M	110.78K	804.76M	177.38M	729.85M	729.85M	230.85M
Property-Plant & Equipment	2.42B	3.24B	3.23B	3.27B	3.22B	3.26B	3.22B	3.27B	1.95B	2B	1.11B	1.09B	1.07B	1.04B	991.33M	816.01M	561.99M	396.25M	264.81M	231.16M	n/a	134.37M	n/a	42.97M	42.97M	n/a
Goodwill & Intangibles	3.19B	3.21B	3.23B	3.25B	3.27B	3.29B	3.2B	3.25B	3.78B	3.73B	730.14M	740.84M	705.86M	696.51M	670.1M	667.8M	655.76M	657.5M	655.53M	659.41M	n/a	656.2M	n/a	660.54M	660.54M	n/a
Total Long-Term Assets	6.14B	7.03B	6.95B	7.1B	6.93B	6.92B	6.78B	6.95B	6.15B	6.16B	1.85B	1.83B	1.83B	1.78B	1.71B	1.51B	1.23B	1.06B	929.11M	909.02M	56.9M	825.89M	-177.38M	727.75M	727.75M	-230.85M
Total Assets	10.86B	11.02B	10.87B	11.09B	11.3B	11.34B	10.99B	11.38B	10.99B	11.18B	5.14B	5.39B	5.6B	5.03B	4.88B	4.41B	4.5B	2.81B	1.99B	1.79B	57.01M	1.63B	n/a	1.46B	1.46B	n/a
Account Payables	2.37B	2B	1.67B	1.79B	1.94B	1.84B	1.49B	1.47B	1.48B	1.65B	1.85B	1.98B	2.07B	2.26B	2.14B	2.08B	2.35B	1.22B	681.22M	529.35M	n/a	459.8M	n/a	445.24M	445.24M	n/a
Deferred Revenue	n/a	n/a	1.36B	1.36B	1.41B	1.36B	n/a	n/a	n/a	n/a	n/a	388.23M	433.86M	530.77M	649.14M	380.05M	567.79M	344.96M	221.06M	171.16M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	618.28M	589.48M	539.2M	508.73M	600.12M	754.23M	761.42M	230.42M	642.65M	679.93M	107.05M	28.12M	n/a	100.45M	104.58M	105.91M	77.46M	73.33M	125.92M	148.07M	n/a	182.09M	n/a	90.69M	90.69M	n/a
Other Current Liabilities	865.88M	709.9M	999.24M	852.67M	995.17M	946.25M	1.02B	931.72M	938.8M	891.42M	138.63M	131.25M	26.65M	204.83M	343.46M	446.12M	646.52M	169.81M	63.91M	67.25M	570.61K	162.18M	n/a	198.51M	198.51M	n/a
Total Current Liabilities	4.42B	3.86B	3.75B	3.83B	4.07B	4.11B	3.78B	3.25B	3.79B	3.81B	2.37B	2.46B	2.53B	3.04B	3.06B	2.87B	3.53B	1.71B	1.05B	878.36M	570.61K	804.07M	n/a	734.44M	734.44M	n/a
Long-Term Debt	4.33B	4.46B	4.54B	4.62B	4.74B	4.69B	4.93B	5.92B	5.91B	5.91B	1.48B	1.48B	1.51B	475.34M	498.15M	523.97M	522.54M	350.19M	322.57M	529.64M	n/a	549.48M	n/a	562.79M	562.79M	n/a
Other Long-Term Liabilities	139.7M	133.63M	828.15M	910.32M	945.12M	992.49M	150.88M	940.9M	227.92M	224.45M	83.25M	100.02M	51.82M	72.86M	22.51M	83.82M	31.49M	1M	24.98M	96.89M	n/a	89.96M	n/a	80.1M	80.1M	n/a
Total Long-Term Liabilities	5.26B	5.6B	5.61B	5.79B	5.95B	5.96B	6.11B	7.07B	6.27B	6.26B	1.58B	1.59B	1.58B	561.8M	593.88M	624.47M	636.17M	471.56M	431.04M	636.89M	n/a	639.45M	n/a	642.89M	642.89M	n/a
Total Liabilities	9.68B	9.46B	9.36B	9.62B	10.02B	10.07B	9.88B	10.31B	10.06B	10.07B	3.95B	4.06B	4.11B	3.6B	3.66B	3.49B	4.17B	2.19B	1.48B	1.52B	570.61K	1.44B	n/a	1.38B	1.38B	n/a
Total Debt	5.27B	5.39B	5.44B	5.5B	5.7B	5.8B	5.97B	6.44B	6.69B	6.74B	1.61B	1.53B	1.53B	595.38M	625.28M	654.25M	612.73M	439.56M	470.46M	702.3M	n/a	731.58M	n/a	653.48M	653.48M	n/a
Common Stock	321.31M	321.31M	321.31M	321.31M	321.31M	321.31M	321.31M	321.31M	295M	295M	295M	295M	313.73M	1.43B	270.4M	281.72M	328.53M	164.73M	220.98M	55.98M	56.58M	55.98M	n/a	55.98M	55.98M	n/a
Retained Earnings	919.66M	1.28B	1.23B	1.19B	974.17M	976.79M	868.13M	779.94M	616.3M	809.4M	907.4M	990.1M	1.17B	n/a	949.52M	640.17M	6.07M	461.23M	293.88M	218.38M	-136.72K	131.1M	n/a	24.23M	24.23M	n/a
Comprehensive Income	-31.51M	-24.27M	-18.15M	-35.56M	-19.78M	-20.35M	-8.71M	7.51M	12.44M	285K	-9.11M	583K	-718K	n/a	-718K	-718K	168K	168K	168K	121K	n/a	45K	80.26M	45K	45K	178.78M
Shareholders Equity	1.18B	1.56B	1.51B	1.47B	1.28B	1.28B	1.11B	1.07B	923.74M	1.1B	1.19B	1.31B	1.49B	1.43B	1.22B	921.89M	334.76M	626.13M	515.02M	274.48M	56.44M	187.13M	80.26M	80.26M	80.26M	178.78M
Total Investments	n/a	n/a	n/a	n/a	n/a	1.24M	1.24M	1.24M	1.24M	1.24M	1.52M	497K	26.31M	26.96M	28.79M	n/a	n/a	n/a	n/a	n/a	56.9M	n/a	354.77M	n/a	n/a	461.71M

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Betterware de México S.A.... (BWMX)

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