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

BWMX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 3, 2021
Cash & Equivalents	391.78	296.56	549.73	815.64	1,175	649.82
Cash & Short-Term Investments	391.78	296.56	549.73	815.64	1,175	649.82
Cash Growth	-7.43%	-46.05%	-32.60%	-30.59%	80.85%	204.08%
Accounts Receivable	1,121	1,133	1,073	971.12	745.62	735.03
Other Receivables	389.37	219.35	29.46	204.86	15.67	48.21
Receivables	1,510	1,353	1,102	1,176	761.29	783.23
Inventory	2,364	2,505	2,031	2,123	1,340	1,313
Prepaid Expenses	-	31.08	23.28	23.43	17.32	39.83
Restricted Cash	-	-	-	-	-	42.92
Other Current Assets	388.39	352.77	284.88	217.4	58.54	23.24
Total Current Assets	4,655	4,538	3,990	4,355	3,353	2,853
Property, Plant & Equipment	2,018	2,115	3,272	3,267	1,087	816.01
Long-Term Investments	-	-	-	-	0.5	-
Goodwill	1,600	1,600	1,600	1,600	371.08	348.44
Other Intangible Assets	1,530	1,570	1,650	1,744	369.76	319.36
Long-Term Deferred Tax Assets	525.09	525.09	527.93	319.16	-	17.61
Other Long-Term Assets	61.99	105.04	53.76	47.91	4.27	5.77
Total Assets	10,390	10,454	11,094	11,333	5,185	4,360
Accounts Payable	1,825	2,158	1,790	1,469	1,985	2,079
Accrued Expenses	1,196	1,204	1,175	1,105	333.13	297.8
Short-Term Debt	1,695	200	300	200	28.12	105.91
Current Portion of Long-Term Debt	-	956.08	208.73	30.42	-	-
Current Portion of Leases	98.23	110.25	123	85.4	6.1	7.69
Current Income Taxes Payable	60.71	-	-	-	97.63	85.22
Other Current Liabilities	97.72	135.99	234.91	233.69	-	295.12
Total Current Liabilities	4,973	4,764	3,832	3,123	2,450	2,870
Long-Term Debt	3,411	3,669	4,623	5,918	1,482	523.97
Long-Term Leases	199.86	234.34	265.72	206.51	11.78	16.69
Long-Term Deferred Tax Liabilities	495.12	495.12	783.17	833.56	38.98	39.85
Other Long-Term Liabilities	-	-	-	-	-	25.18
Total Liabilities	9,216	9,291	9,631	10,235	3,985	3,478
Common Stock	321.31	321.31	321.31	321.31	321.31	308.04
Additional Paid-In Capital	-	-	-	-	6.66	909.43
Retained Earnings	921.97	892.4	1,179	779.94	856.99	-334.77
Comprehensive Income & Other	-66.19	-49.34	-35.56	-5.16	0.58	-0.72
Total Common Equity	1,177	1,164	1,464	1,096	1,186	881.98
Minority Interest	-2.99	-1.72	-1.63	1.18	14.66	-
Shareholders' Equity	1,174	1,163	1,463	1,097	1,200	881.98
Total Liabilities & Equity	10,390	10,454	11,094	11,333	5,185	4,360
Total Debt	5,405	5,170	5,520	6,441	1,528	654.26
Net Cash (Debt)	-5,013	-4,873	-4,970	-5,625	-353.07	-4.44
Net Cash Per Share	-134.61	-130.84	-133.38	-150.90	-9.46	-0.13
Filing Date Shares Outstanding	37.24	37.24	37.24	36.96	37.03	35.57
Total Common Shares Outstanding	37.24	37.24	37.24	36.96	37.03	35.57
Working Capital	-317.99	-226.29	158.3	1,232	902.83	-17.85
Book Value Per Share	31.61	31.26	39.32	29.66	32.01	24.80
Tangible Book Value	-1,953	-2,006	-1,785	-2,248	444.71	214.17
Tangible Book Value Per Share	-52.44	-53.85	-47.93	-60.81	12.01	6.02
Land	-	287.67	1,302	1,302	49.26	49.26
Buildings	-	945.25	1,062	1,032	678.3	326.64
Machinery	-	868.94	769.85	702.3	368.84	207.44
Construction In Progress	-	26.14	84.98	110.23	97.28	288.19
Leasehold Improvements	-	153.66	38.56	43.24	38.12	34.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q