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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,254 | 31,077 | 40,538 | 23,296 | 28,729 |
| Receivables | 78,113 | 78,977 | 58,446 | 61,860 | 61,134 |
| Inventories | 114,430 | 98,205 | 105,497 | 119,426 | 126,764 |
| Other current assets | 9,233 | 10,343 | 9,357 | 27,276 | 25,074 |
| TOTAL | $250,211 | $225,829 | $216,450 | $238,933 | $250,539 |
| Non-Current Assets | |||||
| PPE Net | 164,255 | 157,226 | 147,777 | 89,675 | 92,236 |
| Investments And Advances | 70 | 66 | 61 | 61 | 62 |
| Intangibles | 186,299 | 171,465 | 166,177 | 186,605 | 186,221 |
| Other Non-Current Assets | 41,200 | 34,619 | 32,772 | 27,502 | 28,812 |
| TOTAL | $391,825 | $363,376 | $346,787 | $303,843 | $307,331 |
| Total Assets | $642,035 | $589,205 | $563,237 | $542,776 | $557,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,690 | 40,812 | 11,452 | 31,747 | 33,929 |
| Accounts payable and accrued liabilities | 104,059 | 86,815 | 72,991 | 77,051 | 85,782 |
| Accrued Expenses | 27,719 | 14,996 | 19,618 | 19,226 | 16,209 |
| Other current liabilities | 53,558 | 54,711 | 46,919 | 46,377 | 44,482 |
| TOTAL | $232,514 | $202,421 | $155,224 | $187,378 | $190,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,196 | 264,079 | 294,137 | 291,973 | 294,694 |
| Other Non-Current Liabilities | 8,941 | 8,075 | 7,726 | 11,280 | 11,216 |
| TOTAL | $337,301 | $327,335 | $353,478 | $309,728 | $312,580 |
| Total Liabilities | $569,815 | $529,756 | $508,702 | $497,106 | $502,686 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 15,969 | N/A | N/A |
| Retained earnings | N/A | N/A | 38,763 | N/A | N/A |
| Other shareholders' equity | 72,220 | 59,448 | 432 | 45,670 | 55,184 |
| TOTAL | $72,220 | $59,448 | $54,535 | $45,670 | $55,184 |
| Total Liabilities And Equity | $642,035 | $589,205 | $563,237 | $542,776 | $557,870 |