Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
10.40
-0.09 (-0.86%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 3, 2021 | 2018 - 2020 |
| Cash & Equivalents | 344.07 | 296.56 | 549.73 | 815.64 | 1,175 | 649.82 | Upgrade
|
| Cash & Short-Term Investments | 344.07 | 296.56 | 549.73 | 815.64 | 1,175 | 649.82 | Upgrade
|
| Cash Growth | -19.07% | -46.05% | -32.60% | -30.59% | 80.85% | 204.08% | Upgrade
|
| Accounts Receivable | 1,296 | 1,133 | 1,073 | 971.12 | 745.62 | 735.03 | Upgrade
|
| Other Receivables | 309.26 | 98.27 | 29.46 | 204.86 | 15.67 | 48.21 | Upgrade
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| Receivables | 1,606 | 1,232 | 1,102 | 1,176 | 761.29 | 783.23 | Upgrade
|
| Inventory | 2,529 | 2,505 | 2,031 | 2,123 | 1,340 | 1,313 | Upgrade
|
| Prepaid Expenses | 169.06 | - | 24.92 | 23.43 | 17.32 | 39.83 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 42.92 | Upgrade
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| Other Current Assets | 163.38 | 608.09 | 284.88 | 217.4 | 58.54 | 23.24 | Upgrade
|
| Total Current Assets | 4,811 | 4,641 | 3,992 | 4,355 | 3,353 | 2,853 | Upgrade
|
| Property, Plant & Equipment | 2,049 | 2,115 | 3,269 | 3,267 | 1,087 | 816.01 | Upgrade
|
| Long-Term Investments | - | - | - | 1.24 | 0.5 | - | Upgrade
|
| Goodwill | 1,600 | 1,600 | 1,600 | 1,600 | 371.08 | 348.44 | Upgrade
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| Other Intangible Assets | 1,550 | 1,570 | 1,650 | 1,744 | 369.76 | 319.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 525.09 | 525.09 | 523.57 | 319.16 | - | 17.61 | Upgrade
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| Other Long-Term Assets | 119.85 | 14.5 | 53.76 | 46.68 | 4.27 | 5.77 | Upgrade
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| Total Assets | 10,654 | 10,466 | 11,088 | 11,333 | 5,185 | 4,360 | Upgrade
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| Accounts Payable | 2,012 | 2,158 | 1,790 | 1,372 | 1,985 | 2,079 | Upgrade
|
| Accrued Expenses | 578.31 | 1,269 | 1,175 | 1,105 | 333.13 | 297.8 | Upgrade
|
| Short-Term Debt | 1,818 | 590 | 508.73 | 327.28 | 28.12 | 105.91 | Upgrade
|
| Current Portion of Leases | 94.81 | 110.25 | 117.09 | 85.4 | 6.1 | 7.69 | Upgrade
|
| Current Income Taxes Payable | - | 71.19 | - | - | 97.63 | 85.22 | Upgrade
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| Other Current Liabilities | 735.89 | 66.08 | 234.91 | 233.69 | - | 295.12 | Upgrade
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| Total Current Liabilities | 5,240 | 4,264 | 3,826 | 3,123 | 2,450 | 2,870 | Upgrade
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| Long-Term Debt | 3,523 | 4,181 | 4,623 | 5,918 | 1,482 | 523.97 | Upgrade
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| Long-Term Leases | 214.4 | 234.34 | 255.88 | 206.51 | 11.78 | 16.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 495.12 | 495.12 | 783.17 | 833.56 | 38.98 | 39.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 25.18 | Upgrade
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| Total Liabilities | 9,604 | 9,304 | 9,615 | 10,235 | 3,985 | 3,478 | Upgrade
|
| Common Stock | 321.31 | 321.31 | 321.31 | 321.31 | 321.31 | 308.04 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 6.66 | 909.43 | Upgrade
|
| Retained Earnings | 794.28 | 892.4 | 1,189 | 779.94 | 856.99 | -334.77 | Upgrade
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| Comprehensive Income & Other | -62.75 | -49.34 | -35.56 | -5.16 | 0.58 | -0.72 | Upgrade
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| Total Common Equity | 1,053 | 1,164 | 1,475 | 1,096 | 1,186 | 881.98 | Upgrade
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| Minority Interest | -2.39 | -1.72 | -1.63 | 1.18 | 14.66 | - | Upgrade
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| Shareholders' Equity | 1,050 | 1,163 | 1,473 | 1,097 | 1,200 | 881.98 | Upgrade
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| Total Liabilities & Equity | 10,654 | 10,466 | 11,088 | 11,333 | 5,185 | 4,360 | Upgrade
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| Total Debt | 5,650 | 5,116 | 5,504 | 6,537 | 1,528 | 654.26 | Upgrade
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| Net Cash (Debt) | -5,306 | -4,820 | -4,955 | -5,722 | -353.07 | -4.44 | Upgrade
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| Net Cash Per Share | -142.20 | -129.13 | -132.96 | -153.49 | -9.46 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 37.29 | 37.24 | 37.24 | 36.96 | 37.03 | 35.57 | Upgrade
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| Total Common Shares Outstanding | 37.29 | 37.24 | 37.24 | 36.96 | 37.03 | 35.57 | Upgrade
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| Working Capital | -428.62 | 376.87 | 165.85 | 1,232 | 902.83 | -17.85 | Upgrade
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| Book Value Per Share | 28.23 | 31.26 | 39.59 | 29.66 | 32.01 | 24.80 | Upgrade
|
| Tangible Book Value | -2,097 | -2,006 | -1,775 | -2,248 | 444.71 | 214.17 | Upgrade
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| Tangible Book Value Per Share | -56.22 | -53.85 | -47.66 | -60.81 | 12.01 | 6.02 | Upgrade
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| Land | - | - | 1,302 | 1,302 | 49.26 | 49.26 | Upgrade
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| Buildings | - | - | 1,062 | 1,032 | 678.3 | 326.64 | Upgrade
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| Machinery | - | - | 769.85 | 702.3 | 368.84 | 207.44 | 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 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.