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

NYSE: BWMX · Real-Time Price · USD

17.86

+0.52 (3.00%)

At close: Jun 26, 2026, 4:00 PM EDT

17.84

-0.02 (-0.11%)

After-hours: Jun 26, 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	815.64	1,175
Cash & Short-Term Investments	311.76	328.34	296.56	549.73	815.64	1,175
Cash Growth	-99.91%	10.72%	-46.05%	-32.60%	-30.59%	80.85%
Accounts Receivable	1,216	1,181	1,133	1,073	971.12	745.62
Inventory	2,072	1,997	2,505	2,031	2,123	1,286
Other Current Assets	444.79	358.01	482.12	337.62	445.69	145.78
Total Current Assets	4,196	3,944	4,538	3,990	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	-	-	-	-	-	0.5
Other Long-Term Assets	561.84	467.22	539.59	581.69	367.07	4.27
Total Assets	9,774	9,593	10,454	11,094	11,333	5,185
Accounts Payable	2,057	1,794	2,158	1,790	1,469	1,985
Accrued Expenses	532.21	1,212	1,269	1,245	1,234	214.66
Short-Term Debt	1,145	1,024	1,156	508.73	230.42	28.12
Current Portion of Leases	-	134.73	110.25	123	85.4	6.1
Other Current Liabilities	26.06	120.16	71.19	165.78	104.47	97.63
Total Current Liabilities	4,534	4,285	4,764	3,832	3,123	2,450
Long-Term Debt	2,924	3,083	3,669	4,623	5,918	1,482
Long-Term Leases	321.47	221.98	234.34	265.72	206.51	11.78
Other Long-Term Liabilities	636.48	643.11	623.43	910.32	987.46	41.07
Total Long-Term Liabilities	3,757	3,948	4,527	5,799	7,112	1,535
Total Liabilities	8,291	8,233	9,291	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
Shareholders' Equity	296.05	296.05	296.05	304.94	1,096	327.97
Total Liabilities & Equity	9,774	9,593	10,454	11,094	11,333	5,185
Total Debt	4,390	4,464	5,170	5,520	6,441	1,528
Net Cash (Debt)	-4,079	-4,136	-4,873	-4,970	-5,625	-353.07
Net Cash Per Share	-397.50	-111.05	-130.84	-133.38	-150.90	-9.46
Book Value	296.05	296.05	296.05	304.94	1,096	327.97
Book Value Per Share	28.85	7.95	7.95	8.18	29.40	8.78
Tangible Book Value	-2,794	-2,808	-2,874	-2,945	-2,248	-412.86
Tangible Book Value Per Share	-272.31	-75.38	-77.16	-79.02	-60.29	-11.06

SEC Filings: 10-K · 10-Q