Becle, S.A.B. de C.V. (BMV:CUERVO)
21.32
+1.22 (6.07%)
Apr 3, 2025, 11:40 AM CST
Becle Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,685 | 6,367 | 4,521 | 12,791 | 7,646 | Upgrade
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Trading Asset Securities | 33 | 29.56 | - | - | 303.74 | Upgrade
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Cash & Short-Term Investments | 10,718 | 6,396 | 4,521 | 12,791 | 7,950 | Upgrade
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Cash Growth | 67.57% | 41.48% | -64.66% | 60.89% | -17.43% | Upgrade
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Accounts Receivable | 12,062 | 11,229 | 11,812 | 10,284 | 9,214 | Upgrade
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Other Receivables | 2,019 | 2,589 | 2,361 | 979.94 | 1,973 | Upgrade
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Receivables | 14,081 | 13,818 | 14,173 | 11,264 | 11,187 | Upgrade
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Inventory | 15,903 | 16,935 | 19,549 | 13,027 | 11,486 | Upgrade
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Prepaid Expenses | 1,106 | 944.45 | 1,241 | 1,077 | - | Upgrade
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Other Current Assets | - | - | - | - | 1,005 | Upgrade
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Total Current Assets | 41,808 | 38,094 | 39,483 | 38,159 | 31,627 | Upgrade
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Property, Plant & Equipment | 20,100 | 18,556 | 16,753 | 14,226 | 12,521 | Upgrade
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Long-Term Investments | 1,470 | 972.59 | 577.93 | 648.35 | 1,580 | Upgrade
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Goodwill | 6,627 | 5,536 | 6,022 | 6,992 | 6,891 | Upgrade
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Other Intangible Assets | 20,004 | 16,919 | 18,849 | 20,628 | 15,447 | Upgrade
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Long-Term Deferred Tax Assets | 4,860 | 2,432 | 2,086 | 1,935 | 2,357 | Upgrade
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Other Long-Term Assets | 18,375 | 16,715 | 14,096 | 12,952 | 11,158 | Upgrade
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Total Assets | 113,244 | 99,225 | 97,866 | 95,540 | 81,582 | Upgrade
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Accounts Payable | 5,483 | 11,004 | 14,715 | 11,197 | 7,872 | Upgrade
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Accrued Expenses | - | - | - | - | 128.93 | Upgrade
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Current Portion of Long-Term Debt | 3,250 | 131.21 | 96.29 | 102.36 | 48.83 | Upgrade
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Current Portion of Leases | 513 | 664.26 | 623.34 | 787.85 | 617.27 | Upgrade
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Other Current Liabilities | 6,592 | 6.19 | 66.78 | 70.79 | 40.62 | Upgrade
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Total Current Liabilities | 15,838 | 11,806 | 15,502 | 12,158 | 8,708 | Upgrade
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Long-Term Debt | 23,205 | 23,766 | 17,508 | 18,495 | 9,907 | Upgrade
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Long-Term Leases | 2,049 | 2,486 | 2,410 | 1,840 | 1,844 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,941 | 3,170 | 3,576 | 3,770 | 5,743 | Upgrade
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Other Long-Term Liabilities | 416 | 358.31 | 446.69 | 833.17 | 634.82 | Upgrade
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Total Liabilities | 46,449 | 41,586 | 39,443 | 37,096 | 26,837 | Upgrade
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Common Stock | 66,723 | 11,284 | 11,284 | 11,284 | 11,284 | Upgrade
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Additional Paid-In Capital | - | 14,487 | 14,487 | 14,487 | 14,487 | Upgrade
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Retained Earnings | - | 31,803 | 28,855 | 24,393 | 20,919 | Upgrade
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Comprehensive Income & Other | - | -69.45 | 3,680 | 8,188 | 7,978 | Upgrade
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Total Common Equity | 66,723 | 57,504 | 58,306 | 58,351 | 54,666 | Upgrade
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Minority Interest | 72 | 135.43 | 117.44 | 92.78 | 78.64 | Upgrade
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Shareholders' Equity | 66,795 | 57,639 | 58,423 | 58,443 | 54,745 | Upgrade
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Total Liabilities & Equity | 113,244 | 99,225 | 97,866 | 95,540 | 81,582 | Upgrade
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Total Debt | 29,017 | 27,047 | 20,638 | 21,226 | 12,417 | Upgrade
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Net Cash (Debt) | -18,299 | -20,651 | -16,117 | -8,434 | -4,467 | Upgrade
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Net Cash Per Share | -5.10 | -5.75 | -4.49 | -2.35 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | Upgrade
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Total Common Shares Outstanding | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | Upgrade
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Working Capital | 25,970 | 26,288 | 23,982 | 26,002 | 22,919 | Upgrade
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Book Value Per Share | 18.58 | 16.01 | 16.24 | 16.25 | 15.22 | Upgrade
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Tangible Book Value | 40,092 | 35,049 | 33,435 | 30,731 | 32,328 | Upgrade
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Tangible Book Value Per Share | 11.16 | 9.76 | 9.31 | 8.56 | 9.00 | Upgrade
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Land | - | 1,499 | 1,481 | 1,220 | 1,221 | Upgrade
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Buildings | - | 2,441 | 2,414 | 1,889 | 1,852 | Upgrade
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Machinery | - | 6,481 | 6,436 | 5,721 | 5,614 | Upgrade
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Construction In Progress | - | 6,694 | 4,943 | 4,345 | 3,553 | Upgrade
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Leasehold Improvements | - | 976.42 | 1,114 | 1,153 | 430.64 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.