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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,548 | 25,043 | 31,060 | 29,070 | 41,254 |
| Marketable Securities | 1,310 | N/A | N/A | N/A | N/A |
| Receivables | 70,801 | 78,100 | 62,264 | 81,343 | 78,113 |
| Inventories | 119,639 | 110,218 | 114,725 | 127,632 | 114,430 |
| Other current assets | 7,030 | 9,675 | 13,034 | 10,417 | 9,233 |
| TOTAL | $231,286 | $230,921 | $225,553 | $256,028 | $250,211 |
| Non-Current Assets | |||||
| PPE Net | 169,338 | 170,193 | 164,435 | 168,648 | 164,255 |
| Investments And Advances | 0 | 0 | 0 | 0 | 70 |
| Intangibles | 186,217 | 190,115 | 183,606 | 191,714 | 186,299 |
| Other Non-Current Assets | 52,220 | 49,176 | 52,886 | 45,702 | 41,200 |
| TOTAL | $407,775 | $409,483 | $400,927 | $406,063 | $391,825 |
| Total Assets | $639,061 | $640,404 | $626,480 | $662,091 | $642,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,190 | 31,759 | 28,743 | 35,167 | 42,690 |
| Accounts payable and accrued liabilities | 121,169 | 98,468 | 101,137 | 113,945 | 104,059 |
| Accrued Expenses | 20,785 | 25,244 | 24,005 | 25,988 | 27,719 |
| Other current liabilities | 41,174 | 58,855 | 55,682 | 58,317 | 53,558 |
| TOTAL | $223,888 | $221,088 | $216,182 | $238,562 | $232,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,427 | 267,355 | 261,182 | 277,997 | 265,196 |
| Other Non-Current Liabilities | 7,746 | 7,686 | 7,165 | 9,497 | 8,941 |
| TOTAL | $324,983 | $330,385 | $327,072 | $348,887 | $337,301 |
| Total Liabilities | $548,871 | $551,473 | $543,255 | $587,449 | $569,815 |
| Shareholders' Equity | |||||
| Common Shares | 18,636 | 18,925 | 18,154 | N/A | N/A |
| Retained earnings | 74,518 | 72,655 | 67,173 | N/A | N/A |
| Other shareholders' equity | -1,498 | -1,162 | -1,177 | 74,643 | 72,220 |
| TOTAL | $90,190 | $88,931 | $83,225 | $74,643 | $72,220 |
| Total Liabilities And Equity | $639,061 | $640,404 | $626,480 | $662,092 | $642,035 |