Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
12.10
+0.10 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
BWMX Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 3, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 316.38 | 549.73 | 815.64 | 1,175 | 649.82 | 213.7 | Upgrade
|
| Cash & Short-Term Investments | 316.38 | 549.73 | 815.64 | 1,175 | 649.82 | 213.7 | Upgrade
|
| Cash Growth | -36.22% | -32.60% | -30.60% | 80.85% | 204.08% | 20.47% | Upgrade
|
| Accounts Receivable | 1,203 | 1,073 | 971.12 | 745.62 | 735.03 | 247.7 | Upgrade
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| Other Receivables | 67.7 | 29.46 | 204.86 | 15.67 | 48.21 | - | Upgrade
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| Receivables | 1,270 | 1,102 | 1,176 | 761.29 | 783.23 | 247.7 | Upgrade
|
| Inventory | 2,504 | 2,031 | 2,123 | 1,340 | 1,313 | 345.55 | Upgrade
|
| Prepaid Expenses | - | 24.92 | 23.43 | 17.32 | 39.83 | 30.58 | Upgrade
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| Restricted Cash | - | - | - | - | 42.92 | - | Upgrade
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| Other Current Assets | 641.91 | 284.88 | 217.4 | 58.54 | 23.24 | 43.18 | Upgrade
|
| Total Current Assets | 4,733 | 3,992 | 4,355 | 3,353 | 2,853 | 880.71 | Upgrade
|
| Property, Plant & Equipment | 2,415 | 3,269 | 3,267 | 1,087 | 816.01 | 231.16 | Upgrade
|
| Long-Term Investments | - | - | 1.24 | 0.5 | - | - | Upgrade
|
| Goodwill | 1,600 | 1,600 | 1,600 | 371.08 | 348.44 | 348.44 | Upgrade
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| Other Intangible Assets | 1,591 | 1,650 | 1,744 | 369.76 | 319.36 | 310.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 523.57 | 523.57 | 319.16 | - | 17.61 | 5.08 | Upgrade
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| Other Long-Term Assets | 14.39 | 53.76 | 46.68 | 4.27 | 5.77 | 13.37 | Upgrade
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| Total Assets | 10,877 | 11,088 | 11,333 | 5,185 | 4,360 | 1,790 | Upgrade
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| Accounts Payable | 2,373 | 1,790 | 1,372 | 1,985 | 2,079 | 529.35 | Upgrade
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| Accrued Expenses | 1,276 | 1,175 | 1,105 | 333.13 | 297.8 | 136.45 | Upgrade
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| Short-Term Debt | 588.5 | 508.73 | 327.28 | 28.12 | 105.91 | 148.07 | Upgrade
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| Current Portion of Leases | 107.61 | 117.09 | 85.4 | 6.1 | 7.69 | 14.23 | Upgrade
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| Current Income Taxes Payable | 44.61 | - | - | 97.63 | 85.22 | 34.71 | Upgrade
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| Other Current Liabilities | 29.78 | 234.91 | 233.69 | - | 295.12 | 15.56 | Upgrade
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| Total Current Liabilities | 4,419 | 3,826 | 3,123 | 2,450 | 2,870 | 878.36 | Upgrade
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| Long-Term Debt | 4,349 | 4,623 | 5,918 | 1,482 | 523.97 | 529.64 | Upgrade
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| Long-Term Leases | 214.1 | 255.88 | 206.51 | 11.78 | 16.69 | 10.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 572.3 | 783.17 | 833.56 | 38.98 | 39.85 | 78.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 25.18 | 16.75 | Upgrade
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| Total Liabilities | 9,694 | 9,615 | 10,235 | 3,985 | 3,478 | 1,515 | Upgrade
|
| Common Stock | 321.31 | 321.31 | 321.31 | 321.31 | 308.04 | 55.99 | Upgrade
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| Additional Paid-In Capital | - | - | - | 6.66 | 909.43 | - | Upgrade
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| Retained Earnings | 919.66 | 1,189 | 779.94 | 856.99 | -334.77 | 218.38 | Upgrade
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| Comprehensive Income & Other | -56.77 | -35.56 | -5.16 | 0.58 | -0.72 | 0.12 | Upgrade
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| Total Common Equity | 1,184 | 1,475 | 1,096 | 1,186 | 881.98 | 274.48 | Upgrade
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| Minority Interest | -1.48 | -1.63 | 1.18 | 14.66 | - | - | Upgrade
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| Shareholders' Equity | 1,183 | 1,473 | 1,097 | 1,200 | 881.98 | 274.48 | Upgrade
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| Total Liabilities & Equity | 10,877 | 11,088 | 11,333 | 5,185 | 4,360 | 1,790 | Upgrade
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| Total Debt | 5,259 | 5,504 | 6,537 | 1,528 | 654.26 | 702.3 | Upgrade
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| Net Cash (Debt) | -4,943 | -4,955 | -5,722 | -353.07 | -4.44 | -488.6 | Upgrade
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| Net Cash Per Share | -132.77 | -132.96 | -153.49 | -9.46 | -0.13 | -16.18 | Upgrade
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| Filing Date Shares Outstanding | 321.24 | 37.24 | 36.96 | 37.03 | 35.57 | 34.45 | Upgrade
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| Total Common Shares Outstanding | 321.24 | 37.24 | 36.96 | 37.03 | 35.57 | 5.04 | Upgrade
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| Working Capital | 313.73 | 165.85 | 1,232 | 902.83 | -17.85 | 2.35 | Upgrade
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| Book Value Per Share | 3.69 | 39.59 | 29.66 | 32.01 | 24.80 | 54.48 | Upgrade
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| Tangible Book Value | -2,006 | -1,775 | -2,248 | 444.71 | 214.17 | -384.92 | Upgrade
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| Tangible Book Value Per Share | -6.25 | -47.66 | -60.81 | 12.01 | 6.02 | -76.41 | Upgrade
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| Land | - | 1,302 | 1,302 | 49.26 | 49.26 | 47.12 | Upgrade
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| Buildings | - | 1,062 | 1,032 | 678.3 | 326.64 | 119.17 | Upgrade
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| Machinery | - | 769.85 | 702.3 | 368.84 | 207.44 | 109.69 | Upgrade
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| Construction In Progress | - | 84.98 | 110.23 | 97.28 | 288.19 | - | Upgrade
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| Leasehold Improvements | - | 38.56 | 43.24 | 38.12 | 34.31 | 29.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.