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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,077 | 40,538 | 23,296 | 28,729 | 34,727 |
| Receivables | 78,977 | 58,446 | 61,860 | 61,134 | 36,898 |
| Inventories | 98,205 | 105,497 | 119,426 | 126,764 | 81,518 |
| Other current assets | 10,343 | 9,357 | 27,276 | 25,074 | 2,737 |
| TOTAL | $225,829 | $216,450 | $238,933 | $250,539 | $160,797 |
| Non-Current Assets | |||||
| PPE Net | 157,226 | 147,777 | 89,675 | 92,236 | 53,298 |
| Investments And Advances | 66 | 61 | 61 | 62 | 74 |
| Intangibles | 171,465 | 166,177 | 186,605 | 186,221 | 35,631 |
| Other Non-Current Assets | 34,619 | 32,772 | 27,502 | 28,812 | 1,049 |
| TOTAL | $363,376 | $346,787 | $303,843 | $307,331 | $90,051 |
| Total Assets | $589,205 | $563,237 | $542,776 | $557,870 | $250,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,812 | 11,452 | 31,747 | 33,929 | 5,224 |
| Accounts payable and accrued liabilities | 86,815 | 72,991 | 77,051 | 85,782 | 90,909 |
| Accrued Expenses | 14,996 | 19,618 | 19,226 | 16,209 | 9,749 |
| Other current liabilities | 54,711 | 46,919 | 46,377 | 44,482 | 6,765 |
| TOTAL | $202,421 | $155,224 | $187,378 | $190,106 | $115,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,079 | 294,137 | 291,973 | 294,694 | 72,374 |
| Other Non-Current Liabilities | 8,075 | 7,726 | 11,280 | 11,216 | 130 |
| TOTAL | $327,335 | $353,478 | $309,728 | $312,580 | $76,953 |
| Total Liabilities | $529,756 | $508,702 | $497,106 | $502,686 | $192,541 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 15,969 | N/A | N/A | N/A |
| Retained earnings | N/A | 38,763 | N/A | N/A | N/A |
| Other shareholders' equity | 59,448 | 432 | 45,670 | 55,184 | 58,307 |
| TOTAL | $59,448 | $54,535 | $45,670 | $55,184 | $58,307 |
| Total Liabilities And Equity | $589,205 | $563,237 | $542,776 | $557,870 | $250,848 |