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

NYSE: BWMX · Real-Time Price · USD

16.27

+0.23 (1.43%)

At close: May 18, 2026, 4:00 PM EDT

16.16

-0.11 (-0.68%)

After-hours: May 18, 2026, 7:00 PM EDT

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	328.34	296.56	549.73	-	1,175,200
Cash & Short-Term Investments	311.76	328.34	296.56	549.73	-	1,175,200
Cash Growth	-99.91%	10.72%	-46.05%	-	-	180750.08%
Accounts Receivable	1,216	1,181	1,133	1,073	1,104,130	798,952
Other Receivables	-	-	-	-	204,860	0
Total Trade Receivables	1,216	1,181	1,133	1,073	1,308,990	798,952
Inventory	2,072	1,997	2,505	2,031	-	1,286,160
Other Current Assets	444.79	358.01	482.12	337.62	188,266	110,181
Total Current Assets	4,196	3,944	4,538	3,990	1,497,250	3,370,490
Net Property, Plant & Equipment	1,997	2,054	2,116	3,272	-	1,086,880
Other Intangible Assets	1,490	1,504	1,570	1,650	-	369,760
Goodwill	1,600	1,600	1,600	1,600	-	371,075
Long-Term Investments	-	-	-	-	1,236	497
Other Long-Term Assets	561.84	467.22	539.59	581.69	46,675	4,274
Total Assets	9,774	9,593	10,454	11,094	1,545,160	5,202,970
Accounts Payable	2,057	1,794	2,158	1,790	2,567,640	2,262,750
Accrued Expenses	532.21	1,212	1,269	1,245	-	-
Short-Term Debt	1,145	1,024	1,156	508.73	-	-
Current Portion of Leases	-	134.73	110.25	123	-	6,102
Other Current Liabilities	26.06	120.16	71.19	165.78	245,748	125,758
Total Current Liabilities	4,534	4,285	4,764	3,832	2,813,390	2,449,920
Long-Term Debt	2,924	3,083	3,669	4,623	5,998,700	1,500,000
Long-Term Leases	321.47	221.98	234.34	265.72	-	11,778
Other Long-Term Liabilities	636.48	643.11	623.43	910.32	153,907	41,068
Total Long-Term Liabilities	3,757	3,948	4,527	5,799	6,152,600	1,552,850
Total Liabilities	8,291	8,233	9,291	9,631	8,965,990	4,002,770
Common Stock	321.31	321.31	321.31	321.31	-	321,312
Additional Paid-in Capital	-25.26	-25.26	-25.26	-16.37	-	6,659
Accumulated Other Comprehensive Income	-	-	-	-19.19	-	-
Retained Earnings	-	-	-	1,179	-	-
Total Common Shareholders' Equity	296.05	296.05	296.05	1,464	0	1,185,550
Minority Interest	-	-	-	-1.63	-	-
Shareholders' Equity	296.05	296.05	296.05	1,463	0	1,185,550
Total Liabilities & Equity	9,774	9,593	10,454	11,094	8,965,990	5,202,970
Total Debt	4,390	4,464	5,170	5,520	5,998,700	1,517,880
Net Cash (Debt)	-4,079	-4,136	-4,873	-4,970	-5,998,700	-342,682
Net Cash Per Share	-3.55	-111.05	-130.84	-133.38	-160922.29	-9178.08
Book Value	296.05	296.05	296.05	1,464	0	1,185,550
Book Value Per Share	0.26	7.95	7.95	39.30	-	31752.60
Tangible Book Value	-2,794	-2,808	-2,874	-1,785	0	444,713
Tangible Book Value Per Share	-2.43	-75.38	-77.16	-47.91	-	11910.80

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q