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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,281 | 16,736 | 24,548 | 25,043 | 31,060 |
| Marketable Securities | 5,976 | 5,579 | 1,310 | N/A | N/A |
| Receivables | 74,263 | 67,195 | 70,801 | 78,100 | 62,264 |
| Inventories | 137,530 | 132,481 | 119,639 | 110,218 | 114,725 |
| Other current assets | 10,285 | 22,317 | 7,030 | 9,675 | 13,034 |
| TOTAL | $249,147 | $249,615 | $231,286 | $230,921 | $225,553 |
| Non-Current Assets | |||||
| PPE Net | 98,901 | 112,223 | 169,338 | 170,193 | 164,435 |
| Intangibles | 174,030 | 168,785 | 186,217 | 190,115 | 183,606 |
| Other Non-Current Assets | 51,834 | 44,013 | 52,220 | 49,176 | 52,886 |
| TOTAL | $324,765 | $325,021 | $407,775 | $409,483 | $400,927 |
| Total Assets | $573,912 | $574,636 | $639,061 | $640,404 | $626,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,469 | 32,707 | 34,190 | 31,759 | 28,743 |
| Accounts payable and accrued liabilities | 118,472 | 125,506 | 121,169 | 98,468 | 101,137 |
| Accrued Expenses | 24,816 | 24,063 | 20,785 | 25,244 | 24,005 |
| Other current liabilities | 48,761 | 45,805 | 41,174 | 58,855 | 55,682 |
| TOTAL | $261,570 | $233,773 | $223,888 | $221,088 | $216,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,420 | 229,306 | 258,427 | 267,355 | 261,182 |
| Other Non-Current Liabilities | 7,067 | 7,389 | 7,746 | 7,686 | 7,165 |
| TOTAL | $248,512 | $278,297 | $324,983 | $330,385 | $327,072 |
| Total Liabilities | $510,082 | $512,070 | $548,871 | $551,473 | $543,255 |
| Shareholders' Equity | |||||
| Common Shares | 17,640 | 16,997 | 18,636 | 18,925 | 18,154 |
| Retained earnings | 48,993 | 48,650 | 74,518 | 72,655 | 67,173 |
| Other shareholders' equity | -1,416 | -1,745 | -1,498 | -1,162 | -1,177 |
| TOTAL | $63,829 | $62,566 | $90,190 | $88,931 | $83,225 |
| Total Liabilities And Equity | $573,912 | $574,636 | $639,061 | $640,404 | $626,480 |