Betterware de México, S.A.P.I. de C.V. (BWMX)

BWMX Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	425.18	549.73	815.64	1,175	649.82	213.7
Cash & Cash Equivalents	425.18	549.73	815.64	1,175	649.82	213.7
Cash Growth	-26.67%	-32.60%	-30.60%	80.85%	204.08%	20.47%
Receivables	1,199	1,073	971.12	745.62	735.03	247.7
Inventory	1,871	2,031	2,123	1,286	1,285	345.55
Other Current Assets	425.24	339.27	445.69	145.78	183	73.76
Total Current Assets	3,921	3,992	4,355	3,353	2,853	880.71
Property, Plant & Equipment	3,233	3,269	3,267	1,087	816.01	231.16
Long-Term Investments	0	0	1.24	0.5	0	0
Goodwill and Intangibles	3,228	3,250	3,344	740.84	667.8	659.41
Other Long-Term Assets	491.35	577.33	365.83	4.27	23.38	18.45
Total Long-Term Assets	6,952	7,096	6,978	1,832	1,507	909.02
Total Assets	10,873	11,088	11,333	5,185	4,360	1,790
Accounts Payable	1,672	1,790	1,469	1,985	2,079	529.35
Current Debt	654.01	625.83	315.82	34.23	113.6	162.3
Other Current Liabilities	1,428	1,410	1,339	430.76	678.14	186.71
Total Current Liabilities	3,754	3,826	3,123	2,450	2,870	878.36
Long-Term Debt	4,781	4,879	6,125	1,494	540.65	540
Other Long-Term Liabilities	828.15	910.32	987.46	41.07	66.71	96.89
Total Long-Term Liabilities	5,609	5,789	7,112	1,535	607.36	636.89
Total Liabilities	9,363	9,615	10,235	3,985	3,478	1,515
Total Debt	5,435	5,504	6,441	1,528	654.26	702.3
Debt Growth	-8.93%	-14.54%	321.43%	133.59%	-6.84%	7.47%
Retained Earnings	1,234	1,189	779.94	856.99	-334.77	218.38
Comprehensive Income	-18.15	-19.19	7.52	0.58	-0.72	0.12
Shareholders' Equity	1,511	1,475	1,096	1,186	881.98	274.48
Net Cash / Debt	-5,009.94	-4,954.67	-5,624.94	-353.07	-4.44	-488.6
Working Capital	166.94	165.85	1,232	902.83	-17.85	2.35
Book Value Per Share	40.50	39.52	29.37	32.41	21.82	6.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).