Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
13.35
+0.07 (0.53%)
At close: Aug 7, 2025, 4:00 PM
13.35
0.00 (0.00%)
Pre-market: Aug 8, 2025, 7:00 AM EDT

BWMX Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2018 - 2020
Cash & Equivalents
391.78296.56549.73815.641,175649.82
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Cash & Short-Term Investments
391.78296.56549.73815.641,175649.82
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Cash Growth
-7.43%-46.05%-32.60%-30.59%80.85%204.08%
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Accounts Receivable
1,1211,1331,073971.12745.62735.03
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Other Receivables
389.37219.3529.46204.8615.6748.21
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Receivables
1,5101,3531,1021,176761.29783.23
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Inventory
2,3642,5052,0312,1231,3401,313
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Prepaid Expenses
-31.0823.2823.4317.3239.83
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Restricted Cash
-----42.92
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Other Current Assets
388.39352.77284.88217.458.5423.24
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Total Current Assets
4,6554,5383,9904,3553,3532,853
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Property, Plant & Equipment
2,0182,1153,2723,2671,087816.01
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Long-Term Investments
----0.5-
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Goodwill
1,6001,6001,6001,600371.08348.44
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Other Intangible Assets
1,5301,5701,6501,744369.76319.36
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Long-Term Deferred Tax Assets
525.09525.09527.93319.16-17.61
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Other Long-Term Assets
61.99105.0453.7647.914.275.77
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Total Assets
10,39010,45411,09411,3335,1854,360
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Accounts Payable
1,8252,1581,7901,4691,9852,079
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Accrued Expenses
1,1961,2041,1751,105333.13297.8
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Short-Term Debt
1,69520030020028.12105.91
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Current Portion of Long-Term Debt
-956.08208.7330.42--
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Current Portion of Leases
98.23110.2512385.46.17.69
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Current Income Taxes Payable
60.71---97.6385.22
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Other Current Liabilities
97.72135.99234.91233.69-295.12
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Total Current Liabilities
4,9734,7643,8323,1232,4502,870
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Long-Term Debt
3,4113,6694,6235,9181,482523.97
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Long-Term Leases
199.86234.34265.72206.5111.7816.69
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Long-Term Deferred Tax Liabilities
495.12495.12783.17833.5638.9839.85
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Other Long-Term Liabilities
-----25.18
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Total Liabilities
9,2169,2919,63110,2353,9853,478
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Common Stock
321.31321.31321.31321.31321.31308.04
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Additional Paid-In Capital
----6.66909.43
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Retained Earnings
921.97892.41,179779.94856.99-334.77
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Comprehensive Income & Other
-66.19-49.34-35.56-5.160.58-0.72
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Total Common Equity
1,1771,1641,4641,0961,186881.98
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Minority Interest
-2.99-1.72-1.631.1814.66-
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Shareholders' Equity
1,1741,1631,4631,0971,200881.98
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Total Liabilities & Equity
10,39010,45411,09411,3335,1854,360
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Total Debt
5,4055,1705,5206,4411,528654.26
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Net Cash (Debt)
-5,013-4,873-4,970-5,625-353.07-4.44
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Net Cash Per Share
-134.61-130.84-133.38-150.90-9.46-0.13
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Filing Date Shares Outstanding
37.2437.2437.2436.9637.0335.57
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Total Common Shares Outstanding
37.2437.2437.2436.9637.0335.57
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Working Capital
-317.99-226.29158.31,232902.83-17.85
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Book Value Per Share
31.6131.2639.3229.6632.0124.80
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Tangible Book Value
-1,953-2,006-1,785-2,248444.71214.17
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Tangible Book Value Per Share
-52.44-53.85-47.93-60.8112.016.02
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Land
-287.671,3021,30249.2649.26
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Buildings
-945.251,0621,032678.3326.64
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Machinery
-868.94769.85702.3368.84207.44
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Construction In Progress
-26.1484.98110.2397.28288.19
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Leasehold Improvements
-153.6638.5643.2438.1234.31
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q