BWMX Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	311.91	296.56	549.73	815.64	1,175
Cash & Short-Term Investments	311.91	296.56	549.73	815.64	1,175
Cash Growth	5.18%	-46.05%	-32.60%	-30.59%	80.85%
Accounts Receivable	1,396,313	1,355	1,073	971.12	745.62
Other Receivables	84,149	98.27	-	-	-
Total Trade Receivables	1,480,462	1,453	1,073	971.12	745.62
Inventory	2,046	2,505	2,031	2,123	1,286
Other Current Assets	81,183	296.18	337.62	445.69	145.78
Total Current Assets	3,953	4,551	3,990	4,355	3,353
Net Property, Plant & Equipment	2,054	2,115	3,272	3,267	1,087
Other Intangible Assets	1,504	1,570	1,650	1,744	369.76
Goodwill	1,600	1,600	1,600	1,600	371.08
Long-Term Investments	0	0	-	-	0.5
Other Long-Term Assets	14,894	630.13	581.69	367.07	4.27
Total Assets	9,604	10,466	11,094	11,333	5,185
Accounts Payable	2,878,663	3,288	1,790	1,469	1,985
Accrued Expenses	148.67	139.26	1,245	1,234	333.13
Short-Term Debt	-	-	508.73	230.42	28.12
Current Portion of Leases	134.73	110.25	123	85.4	6.1
Other Current Liabilities	1,145	1,227	165.78	104.47	97.63
Total Current Liabilities	4,307	4,764	3,832	3,123	2,450
Long-Term Debt	3,091,474	3,681	4,623	5,918	1,482
Long-Term Leases	221.98	234.34	265.72	206.51	11.78
Other Long-Term Liabilities	148,484	623.43	910.32	987.46	41.07
Total Long-Term Liabilities	3,955	4,539	5,799	7,112	1,535
Total Liabilities	8,261	9,304	9,631	10,235	3,985
Common Stock	321.31	321.31	321.31	321.31	321.31
Additional Paid-in Capital	-25.26	-25.26	-16.37	-12.67	6.66
Accumulated Other Comprehensive Income	-35.56	-24.08	-19.19	7.52	0.58
Retained Earnings	1,084	892.4	1,179	779.94	856.99
Total Common Shareholders' Equity	1,344,745	1,164	1,464	1,096	1,186
Minority Interest	-1,819	-1.72	-1.63	1.18	14.66
Shareholders' Equity	1,343	1,163	1,463	1,097	1,200
Total Liabilities & Equity	9,604	10,466	11,094	11,333	5,185
Total Debt	3,091,831	4,026	5,520	6,441	1,528
Net Cash (Debt)	-3,091,519	-3,730	-4,970	-5,625	-353.07
Net Cash Per Share	-	-100.14	-133.38	-150.90	-9.46
Book Value	1,344,745	1,164	1,464	1,096	1,186
Book Value Per Share	-	31.26	39.30	29.40	31.75
Tangible Book Value	1,341,641	-2,006	-1,785	-2,248	444.71
Tangible Book Value Per Share	-	-53.85	-47.91	-60.29	11.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q