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

NASDAQ: BWMX · IEX Real-Time Price · USD

19.58

-0.27 (-1.36%)

At close: Apr 25, 2024, 4:00 PM

18.95

-0.63 (-3.22%)

After-hours: Apr 25, 2024, 7:52 PM EDT

BWMX Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	549.73	815.64	1,175	649.82	213.7	177.38	230.86
Cash & Cash Equivalents	549.73	815.64	1,175	649.82	213.7	177.38	230.86
Cash Growth	-32.60%	-30.60%	80.85%	204.08%	20.47%	-23.16%	-
Receivables	1,073	971.12	745.62	735.03	247.7	198.78	150.04
Inventory	2,031	2,123	1,286	1,285	345.55	302.21	141.89
Other Current Assets	339.27	445.69	145.78	183	73.76	51.49	37.16
Total Current Assets	3,992	4,355	3,353	2,853	880.71	729.85	559.95
Property, Plant & Equipment	3,269	3,267	1,087	816.01	231.16	42.97	57.16
Long-Term Investments	0	1.24	0.5	0	0	0	0
Goodwill and Intangibles	3,250	3,344	740.84	667.8	659.41	660.54	648.91
Other Long-Term Assets	577.33	365.83	4.27	23.38	18.45	24.24	21.42
Total Long-Term Assets	7,096	6,978	1,832	1,507	909.02	727.75	727.49
Total Assets	11,088	11,333	5,185	4,360	1,790	1,458	1,287
Accounts Payable	1,790	1,469	1,985	2,079	529.35	445.24	211.07
Current Debt	625.83	315.82	34.23	113.6	162.3	90.69	46.22
Other Current Liabilities	1,410	1,339	430.76	678.14	186.71	198.51	180.01
Total Current Liabilities	3,826	3,123	2,450	2,870	878.36	734.44	437.3
Long-Term Debt	4,879	6,125	1,494	540.65	540	562.79	591.16
Other Long-Term Liabilities	910.32	987.46	41.07	66.71	96.89	80.1	80.21
Total Long-Term Liabilities	5,789	7,112	1,535	607.36	636.89	642.89	671.37
Total Liabilities	9,615	10,235	3,985	3,478	1,515	1,377	1,109
Total Debt	5,504	6,441	1,528	654.26	702.3	653.48	637.38
Debt Growth	-14.54%	321.43%	133.59%	-6.84%	7.47%	2.53%	-
Retained Earnings	-	779.94	856.99	-334.77	218.38	-	-
Comprehensive Income	0	0	0.58	-0.72	0.12	0	0
Shareholders' Equity	1,475	1,096	1,186	881.98	274.48	80.26	178.78
Net Cash / Debt	-4,954.67	-5,624.94	-353.07	-4.44	-488.6	-476.1	-406.53
Working Capital	165.85	1,232	902.83	-17.85	2.35	-4.59	122.65
Book Value Per Share	39.52	29.37	32.41	21.82	6.79	1.99	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).