Becle, S.A.B. de C.V. (BMV:CUERVO)

Becle Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,014	10,685	6,367	4,521	12,791	7,646
Trading Asset Securities	33	33	29.56	-	-	303.74
Cash & Short-Term Investments	11,047	10,718	6,396	4,521	12,791	7,950
Cash Growth	46.01%	67.57%	41.48%	-64.66%	60.89%	-17.43%
Accounts Receivable	9,511	12,062	11,229	11,812	10,284	9,214
Other Receivables	3,552	2,019	2,589	2,361	979.94	1,973
Receivables	13,063	14,081	13,818	14,173	11,264	11,187
Inventory	15,545	15,903	16,935	19,549	13,027	11,486
Prepaid Expenses	1,132	1,106	944.45	1,241	1,077	-
Other Current Assets	-1	-	-	-	-	1,005
Total Current Assets	40,786	41,808	38,094	39,483	38,159	31,627
Property, Plant & Equipment	19,997	20,100	18,556	16,753	14,226	12,521
Long-Term Investments	1,541	1,470	972.59	577.93	648.35	1,580
Goodwill	6,752	6,627	5,536	6,022	6,992	6,891
Other Intangible Assets	20,308	20,004	16,919	18,849	20,628	15,447
Long-Term Deferred Tax Assets	4,007	4,860	2,432	2,086	1,935	2,357
Other Long-Term Assets	19,218	18,375	16,715	14,096	12,952	11,158
Total Assets	112,609	113,244	99,225	97,866	95,540	81,582
Accounts Payable	4,878	5,483	11,004	14,715	11,197	7,872
Accrued Expenses	-	-	-	-	-	128.93
Current Portion of Long-Term Debt	3,385	3,250	131.21	96.29	102.36	48.83
Current Portion of Leases	466	513	664.26	623.34	787.85	617.27
Other Current Liabilities	6,234	6,592	6.19	66.78	70.79	40.62
Total Current Liabilities	14,963	15,838	11,806	15,502	12,158	8,708
Long-Term Debt	23,294	23,205	23,766	17,508	18,495	9,907
Long-Term Leases	1,662	2,049	2,486	2,410	1,840	1,844
Long-Term Deferred Tax Liabilities	4,102	4,941	3,170	3,576	3,770	5,743
Other Long-Term Liabilities	395	416	358.31	446.69	833.17	634.82
Total Liabilities	44,416	46,449	41,586	39,443	37,096	26,837
Common Stock	68,119	66,723	11,284	11,284	11,284	11,284
Additional Paid-In Capital	-	-	14,487	14,487	14,487	14,487
Retained Earnings	-	-	31,803	28,855	24,393	20,919
Comprehensive Income & Other	-	-	-69.45	3,680	8,188	7,978
Total Common Equity	68,119	66,723	57,504	58,306	58,351	54,666
Minority Interest	74	72	135.43	117.44	92.78	78.64
Shareholders' Equity	68,193	66,795	57,639	58,423	58,443	54,745
Total Liabilities & Equity	112,609	113,244	99,225	97,866	95,540	81,582
Total Debt	28,807	29,017	27,047	20,638	21,226	12,417
Net Cash (Debt)	-17,760	-18,299	-20,651	-16,117	-8,434	-4,467
Net Cash Per Share	-4.95	-5.10	-5.75	-4.49	-2.35	-1.24
Filing Date Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Total Common Shares Outstanding	3,591	3,591	3,591	3,591	3,591	3,591
Working Capital	25,823	25,970	26,288	23,982	26,002	22,919
Book Value Per Share	18.97	18.58	16.01	16.24	16.25	15.22
Tangible Book Value	41,059	40,092	35,049	33,435	30,731	32,328
Tangible Book Value Per Share	11.43	11.16	9.76	9.31	8.56	9.00
Land	-	-	1,499	1,481	1,220	1,221
Buildings	-	-	2,441	2,414	1,889	1,852
Machinery	-	-	6,481	6,436	5,721	5,614
Construction In Progress	-	-	6,694	4,943	4,345	3,553
Leasehold Improvements	-	-	976.42	1,114	1,153	430.64

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.