Betterware DE Mexico Sapi DE Cv (BWMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,910 | 20,099 | 16,860 | 16,281 | 16,736 |
| Marketable Securities | N/A | N/A | 1,405 | 5,976 | 5,579 |
| Receivables | 76,672 | 77,480 | 78,673 | 74,263 | 67,195 |
| Inventories | 123,531 | 121,281 | 123,924 | 137,530 | 132,481 |
| Other current assets | 8,494 | 9,598 | 6,601 | 10,285 | 22,317 |
| TOTAL | $235,954 | $238,270 | $235,746 | $249,147 | $249,615 |
| Non-Current Assets | |||||
| PPE Net | 91,988 | 89,384 | 86,536 | 98,901 | 112,223 |
| Intangibles | 167,188 | 160,577 | 154,319 | 174,030 | 168,785 |
| Other Non-Current Assets | 47,217 | 44,280 | 45,462 | 51,834 | 44,013 |
| TOTAL | $306,393 | $294,240 | $286,317 | $324,765 | $325,021 |
| Total Assets | $542,346 | $532,510 | $522,063 | $573,912 | $574,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,245 | 90,253 | 89,106 | 63,469 | 32,707 |
| Accounts payable and accrued liabilities | 92,940 | 93,618 | 98,601 | 118,472 | 125,506 |
| Accrued Expenses | 22,708 | 21,779 | 19,797 | 24,816 | 24,063 |
| Other current liabilities | 42,977 | 44,408 | 44,599 | 48,761 | 45,805 |
| TOTAL | $254,246 | $255,098 | $256,748 | $261,570 | $233,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,117 | 174,494 | 172,616 | 201,420 | 229,306 |
| Other Non-Current Liabilities | 7,683 | 7,067 | 6,493 | 7,067 | 7,389 |
| TOTAL | $218,724 | $217,181 | $213,843 | $248,512 | $278,297 |
| Total Liabilities | $472,970 | $472,278 | $470,591 | $510,082 | $512,070 |
| Shareholders' Equity | |||||
| Common Shares | 17,255 | 16,483 | 15,744 | 17,640 | 16,997 |
| Retained earnings | 55,666 | 47,297 | 38,920 | 48,993 | 48,650 |
| Other shareholders' equity | -2,187 | -2,253 | -1,954 | -1,416 | -1,745 |
| TOTAL | $69,377 | $60,232 | $51,472 | $63,829 | $62,566 |
| Total Liabilities And Equity | $542,346 | $532,510 | $522,063 | $573,912 | $574,636 |