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)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,739 | 17,910 | 20,099 | 16,860 | 16,281 |
| Marketable Securities | 1,039 | N/A | N/A | 1,405 | 5,976 |
| Receivables | 81,740 | 76,672 | 77,480 | 78,673 | 74,263 |
| Inventories | 117,907 | 123,531 | 121,281 | 123,924 | 137,530 |
| Other current assets | 7,728 | 8,494 | 9,598 | 6,601 | 10,285 |
| TOTAL | $238,762 | $235,954 | $238,270 | $235,746 | $249,147 |
| Non-Current Assets | |||||
| PPE Net | 96,224 | 91,988 | 89,384 | 86,536 | 98,901 |
| Intangibles | 175,824 | 167,188 | 160,577 | 154,319 | 174,030 |
| Other Non-Current Assets | 45,337 | 47,217 | 44,280 | 45,462 | 51,834 |
| TOTAL | $317,385 | $306,393 | $294,240 | $286,317 | $324,765 |
| Total Assets | $556,147 | $542,346 | $532,510 | $522,063 | $573,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,152 | 89,245 | 90,253 | 89,106 | 63,469 |
| Accounts payable and accrued liabilities | 117,060 | 92,940 | 93,618 | 98,601 | 118,472 |
| Accrued Expenses | 21,448 | 22,708 | 21,779 | 19,797 | 24,816 |
| Other current liabilities | 47,206 | 42,977 | 44,408 | 44,599 | 48,761 |
| TOTAL | $257,984 | $254,246 | $255,098 | $256,748 | $261,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,363 | 174,117 | 174,494 | 172,616 | 201,420 |
| Other Non-Current Liabilities | 8,535 | 7,683 | 7,067 | 6,493 | 7,067 |
| TOTAL | $213,752 | $218,724 | $217,181 | $213,843 | $248,512 |
| Total Liabilities | $471,736 | $472,970 | $472,278 | $470,591 | $510,082 |
| Shareholders' Equity | |||||
| Common Shares | 18,283 | 17,255 | 16,483 | 15,744 | 17,640 |
| Retained earnings | 67,374 | 55,666 | 47,297 | 38,920 | 48,993 |
| Other shareholders' equity | 192 | -2,187 | -2,253 | -1,954 | -1,416 |
| TOTAL | $84,411 | $69,377 | $60,232 | $51,472 | $63,829 |
| Total Liabilities And Equity | $556,147 | $542,346 | $532,510 | $522,063 | $573,912 |