BWMX Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	311.76	311.91	296.56	549.73	815.64	1,175
Cash & Short-Term Investments	311.76	311.91	296.56	549.73	815.64	1,175
Cash Growth	-99.91%	5.18%	-46.05%	-32.60%	-30.59%	449.94%
Accounts Receivable	1,216	1,198	1,133	1,073	971.12	745.62
Other Receivables	-	84,149	98.27	29,462	204,860	0
Total Trade Receivables	1,216	85,347	1,232	30,535	205,831	745.62
Inventory	2,072	2,046	2,505	2,031	2,123	1,286
Other Current Assets	444.79	81,459	738.3	231,026	188,712	110,327
Total Current Assets	4,196	3,953	9,180	7,981	4,355	3,353
Net Property, Plant & Equipment	1,997	2,054	2,116	3,272	3,267	1,087
Other Intangible Assets	1,490	1,504	1,570	1,650	1,744	369.76
Goodwill	1,600	1,600	1,600	1,600	1,600	371.08
Long-Term Investments	-	0	0	0	1,237	497.5
Other Long-Term Assets	561.84	14,989	806.47	54,623	47,277	4,365
Total Assets	9,774	9,604	10,466	11,094	11,333	5,185
Accounts Payable	2,057	2,880,460	5,446	2,903,560	2,569,110	2,264,740
Accrued Expenses	1,181	642.24	1,408	2,049	2,028	333.13
Short-Term Debt	1,145	1,024	1,156	508.73	230.42	28.12
Current Portion of Leases	125.1	269.46	220.5	255.84	170.8	12.2
Other Current Liabilities	26.06	1,265	1,298	674,681	245,852	28,222
Total Current Liabilities	4,534	4,307	9,029	7,674	3,123	2,450
Long-Term Debt	2,924	3,094,560	7,350	4,646,100	6,004,610	1,501,480
Long-Term Leases	196.38	443.95	468.69	521.61	413.02	23.56
Other Long-Term Liabilities	636.48	148,632	751.74	128,060	154,894	2,134
Total Long-Term Liabilities	3,757	3,955	9,566	11,588	7,112	1,535
Total Liabilities	8,291	8,261	9,304	9,631	10,236	3,985
Common Stock	321.31	321.31	321.31	321.31	321.31	321.31
Additional Paid-in Capital	-25.26	-25.26	-25.26	-16.37	-12.67	6.66
Accumulated Other Comprehensive Income	5.19	-35.56	-24.08	-19.19	7.52	0.58
Retained Earnings	1,184	1,084	892.4	1,179	779.94	856.99
Total Common Shareholders' Equity	1,485	1,344,750	1,164	1,464	1,096	2,478
Minority Interest	-1.81	-1,819	-1.72	-1.63	1.18	14.66
Shareholders' Equity	1,484	1,343	1,163	2,936	2,195	2,400
Total Liabilities & Equity	9,774	9,604	10,466	11,094	11,333	5,185
Total Debt	4,390	3,096,300	9,196	4,647,380	6,005,430	1,501,550
Net Cash (Debt)	-4,079	-3,095,980	-8,899	-4,646,830	-6,004,610	-1,500,370
Net Cash Per Share	-0.15	-82954.77	-238.94	-124696.90	-161080.83	-40184.54
Book Value	1,485	1,344,750	1,164	1,464	1,096	2,478
Book Value Per Share	0.05	36031.60	31.26	39.30	29.40	66.37
Tangible Book Value	-1,605	1,341,640	-2,006	-1,785	-2,248	1,737
Tangible Book Value Per Share	-0.06	35948.40	-53.85	-47.91	-60.29	46.52

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q