Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.32
+1.22 (6.07%)
Apr 3, 2025, 11:40 AM CST

Becle Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,6856,3674,52112,7917,646
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Trading Asset Securities
3329.56--303.74
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Cash & Short-Term Investments
10,7186,3964,52112,7917,950
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Cash Growth
67.57%41.48%-64.66%60.89%-17.43%
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Accounts Receivable
12,06211,22911,81210,2849,214
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Other Receivables
2,0192,5892,361979.941,973
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Receivables
14,08113,81814,17311,26411,187
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Inventory
15,90316,93519,54913,02711,486
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Prepaid Expenses
1,106944.451,2411,077-
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Other Current Assets
----1,005
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Total Current Assets
41,80838,09439,48338,15931,627
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Property, Plant & Equipment
20,10018,55616,75314,22612,521
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Long-Term Investments
1,470972.59577.93648.351,580
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Goodwill
6,6275,5366,0226,9926,891
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Other Intangible Assets
20,00416,91918,84920,62815,447
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Long-Term Deferred Tax Assets
4,8602,4322,0861,9352,357
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Other Long-Term Assets
18,37516,71514,09612,95211,158
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Total Assets
113,24499,22597,86695,54081,582
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Accounts Payable
5,48311,00414,71511,1977,872
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Accrued Expenses
----128.93
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Current Portion of Long-Term Debt
3,250131.2196.29102.3648.83
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Current Portion of Leases
513664.26623.34787.85617.27
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Other Current Liabilities
6,5926.1966.7870.7940.62
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Total Current Liabilities
15,83811,80615,50212,1588,708
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Long-Term Debt
23,20523,76617,50818,4959,907
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Long-Term Leases
2,0492,4862,4101,8401,844
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Long-Term Deferred Tax Liabilities
4,9413,1703,5763,7705,743
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Other Long-Term Liabilities
416358.31446.69833.17634.82
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Total Liabilities
46,44941,58639,44337,09626,837
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Common Stock
66,72311,28411,28411,28411,284
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Additional Paid-In Capital
-14,48714,48714,48714,487
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Retained Earnings
-31,80328,85524,39320,919
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Comprehensive Income & Other
--69.453,6808,1887,978
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Total Common Equity
66,72357,50458,30658,35154,666
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Minority Interest
72135.43117.4492.7878.64
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Shareholders' Equity
66,79557,63958,42358,44354,745
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Total Liabilities & Equity
113,24499,22597,86695,54081,582
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Total Debt
29,01727,04720,63821,22612,417
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Net Cash (Debt)
-18,299-20,651-16,117-8,434-4,467
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Net Cash Per Share
-5.10-5.75-4.49-2.35-1.24
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Filing Date Shares Outstanding
3,5913,5913,5913,5913,591
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Total Common Shares Outstanding
3,5913,5913,5913,5913,591
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Working Capital
25,97026,28823,98226,00222,919
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Book Value Per Share
18.5816.0116.2416.2515.22
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Tangible Book Value
40,09235,04933,43530,73132,328
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Tangible Book Value Per Share
11.169.769.318.569.00
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Land
-1,4991,4811,2201,221
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Buildings
-2,4412,4141,8891,852
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Machinery
-6,4816,4365,7215,614
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Construction In Progress
-6,6944,9434,3453,553
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Leasehold Improvements
-976.421,1141,153430.64
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.