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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,937 | 63,674 | 26,004 | 27,818 | 22,343 |
| Marketable Securities | 1,390 | 2,900 | N/A | N/A | 3,604 |
| Receivables | 38,359 | 48,746 | 48,090 | 51,404 | 22,154 |
| Inventories | 66,031 | 60,354 | 73,417 | 60,498 | 22,317 |
| Other current assets | 4,042 | 2,587 | 1,865 | 6,001 | 2,867 |
| TOTAL | $171,173 | $188,659 | $162,106 | $155,686 | $74,984 |
| Non-Current Assets | |||||
| PPE Net | 52,726 | 52,682 | 51,045 | 47,648 | 16,336 |
| Investments And Advances | 25 | 1,316 | 1,348 | 1,416 | 0 |
| Intangibles | 36,523 | 35,293 | 34,826 | 32,969 | 28,207 |
| Other Non-Current Assets | 1,068 | 2,000 | 2,019 | 2,273 | 1,081 |
| TOTAL | $90,341 | $91,290 | $89,238 | $84,306 | $45,624 |
| Total Assets | $261,514 | $279,948 | $251,343 | $239,992 | $120,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387 | N/A | 5,023 | 5,145 | 3,146 |
| Accounts payable and accrued liabilities | 97,857 | 105,763 | 114,791 | 108,357 | 54,835 |
| Accrued Expenses | 7,009 | 9,414 | 13,603 | 11,826 | 5,529 |
| Other current liabilities | 8,406 | 978 | 10,241 | 16,899 | 7,285 |
| TOTAL | $119,331 | $126,606 | $152,001 | $150,753 | $73,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,076 | 75,354 | 23,767 | 24,509 | 15,023 |
| Other Non-Current Liabilities | 103 | 97 | 795 | 1,108 | 1,456 |
| TOTAL | $77,748 | $78,966 | $28,090 | $29,219 | $20,187 |
| Total Liabilities | $197,079 | $205,572 | $180,091 | $179,972 | $93,704 |
| Shareholders' Equity | |||||
| Common Shares | 14,544 | N/A | N/A | 13,304 | 7,067 |
| Retained earnings | 48,812 | N/A | N/A | 46,716 | 19,830 |
| Other shareholders' equity | 751 | 74,377 | 71,252 | 0 | 7 |
| TOTAL | $64,435 | $74,377 | $71,252 | $60,020 | $26,904 |
| Total Liabilities And Equity | $261,514 | $279,948 | $251,343 | $239,992 | $120,607 |