Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
16.82
-0.27 (-1.58%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 522.18 | 328.34 | 296.56 | 549.73 | 815.64 | 1,175 |
Cash & Short-Term Investments | 522.18 | 328.34 | 296.56 | 549.73 | 815.64 | 1,175 |
Cash Growth | 56.56% | 10.72% | -46.05% | -32.60% | -30.59% | 80.85% |
Accounts Receivable | 1,549 | 1,181 | 1,133 | 1,073 | 971.12 | 745.62 |
Other Receivables | 48.98 | 199.42 | 219.35 | 29.46 | 204.86 | 15.67 |
Receivables | 1,598 | 1,381 | 1,353 | 1,102 | 1,176 | 761.29 |
Inventory | 2,864 | 1,997 | 2,505 | 2,031 | 2,123 | 1,340 |
Prepaid Expenses | - | 27.83 | 31.08 | 23.28 | 23.43 | 17.32 |
Restricted Cash | 18.9 | - | - | - | - | - |
Other Current Assets | 515.21 | 209.62 | 352.77 | 284.88 | 217.4 | 58.54 |
Total Current Assets | 5,518 | 3,944 | 4,538 | 3,990 | 4,355 | 3,353 |
Property, Plant & Equipment | 2,501 | 2,054 | 2,115 | 3,272 | 3,267 | 1,087 |
Long-Term Investments | - | - | - | - | - | 0.5 |
Goodwill | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 371.08 |
Other Intangible Assets | 4,523 | 1,504 | 1,570 | 1,650 | 1,744 | 369.76 |
Long-Term Deferred Tax Assets | 694.65 | 452.98 | 525.09 | 527.93 | 319.16 | - |
Other Long-Term Assets | 100.51 | 38.93 | 105.04 | 53.76 | 47.91 | 4.27 |
Total Assets | 14,936 | 9,593 | 10,454 | 11,094 | 11,333 | 5,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,394 | 1,794 | 2,158 | 1,790 | 1,469 | 1,985 |
Accrued Expenses | 1,713 | 1,225 | 1,204 | 1,175 | 1,105 | 333.13 |
Short-Term Debt | 1,035 | 98 | 120 | 300 | 200 | 28.12 |
Current Portion of Long-Term Debt | - | 926.47 | 1,036 | 208.73 | 30.42 | - |
Current Portion of Leases | 169.72 | 134.73 | 110.25 | 123 | 85.4 | 6.1 |
Current Income Taxes Payable | 127.22 | - | - | - | - | 97.63 |
Other Current Liabilities | 23.59 | 107.68 | 135.99 | 234.91 | 233.69 | - |
Total Current Liabilities | 5,463 | 4,285 | 4,764 | 3,832 | 3,123 | 2,450 |
Long-Term Debt | 6,011 | 3,083 | 3,669 | 4,623 | 5,918 | 1,482 |
Long-Term Leases | 201.04 | 221.98 | 234.34 | 265.72 | 206.51 | 11.78 |
Pension & Post-Retirement Benefits | 304.22 | 147.99 | 128.31 | 127.15 | 153.91 | 2.09 |
Long-Term Deferred Tax Liabilities | 518.82 | 495.12 | 495.12 | 783.17 | 833.56 | 38.98 |
Other Long-Term Liabilities | 2.09 | - | - | - | - | - |
Total Liabilities | 12,500 | 8,233 | 9,291 | 9,631 | 10,235 | 3,985 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 928.58 | 321.31 | 321.31 | 321.31 | 321.31 | 321.31 |
Additional Paid-In Capital | - | - | - | - | - | 6.66 |
Retained Earnings | 1,527 | 1,102 | 892.4 | 1,179 | 779.94 | 856.99 |
Comprehensive Income & Other | -17.04 | -62.25 | -49.34 | -35.56 | -5.16 | 0.58 |
Total Common Equity | 2,438 | 1,361 | 1,164 | 1,464 | 1,096 | 1,186 |
Minority Interest | -1.77 | -1.83 | -1.72 | -1.63 | 1.18 | 14.66 |
Shareholders' Equity | 2,436 | 1,359 | 1,163 | 1,463 | 1,097 | 1,200 |
Total Liabilities & Equity | 14,936 | 9,593 | 10,454 | 11,094 | 11,333 | 5,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7,417 | 4,464 | 5,170 | 5,520 | 6,441 | 1,528 |
Net Cash (Debt) | -6,895 | -4,136 | -4,873 | -4,970 | -5,625 | -353.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -181.75 | -111.05 | -130.84 | -133.38 | -150.90 | -9.46 |
Filing Date Shares Outstanding | 39.49 | 37.24 | 37.24 | 37.24 | 36.96 | 37.03 |
Total Common Shares Outstanding | 39.49 | 37.24 | 37.24 | 37.24 | 36.96 | 37.03 |
Working Capital | 54.9 | -341.3 | -226.29 | 158.3 | 1,232 | 902.83 |
Book Value Per Share | 61.75 | 36.55 | 31.26 | 39.32 | 29.66 | 32.01 |
Tangible Book Value | -3,684 | -1,742 | -2,006 | -1,785 | -2,248 | 444.71 |
Tangible Book Value Per Share | -93.31 | -46.78 | -53.85 | -47.93 | -60.81 | 12.01 |
Land | - | 287.67 | 287.67 | 1,302 | 1,302 | 49.26 |
Buildings | - | 945.25 | 945.25 | 1,062 | 1,032 | 678.3 |
Machinery | - | 857.95 | 868.94 | 769.85 | 702.3 | 368.84 |
Construction In Progress | - | 93.43 | 26.14 | 84.98 | 110.23 | 97.28 |
Leasehold Improvements | - | 149.88 | 153.66 | 38.56 | 43.24 | 38.12 |