Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
16.09
-0.63 (-3.77%)
Aug 10, 2026, 2:55 PM EDT - Market open
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 | Jun '26 Jun 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 | 521.07 | 328.34 | 296.56 | 549.73 | 815.64 | 1,175 |
Cash & Short-Term Investments | 521.07 | 328.34 | 296.56 | 549.73 | 815.64 | 1,175 |
Cash Growth | 33.00% | 10.72% | -46.05% | -32.60% | -30.59% | 80.85% |
Accounts Receivable | 1,485 | 1,181 | 1,133 | 1,073 | 971.12 | 745.62 |
Other Receivables | 285.88 | - | - | - | - | - |
Total Trade Receivables | 1,771 | 1,181 | 1,133 | 1,073 | 971.12 | 745.62 |
Inventory | 2,675 | 1,997 | 2,505 | 2,031 | 2,123 | 1,286 |
Other Current Assets | 494.11 | 358.01 | 482.12 | 337.62 | 445.69 | 145.78 |
Total Current Assets | 5,563 | 3,944 | 4,538 | 3,990 | 4,355 | 3,353 |
Net Property, Plant & Equipment | 2,435 | 2,054 | 2,115 | 3,272 | 3,267 | 1,087 |
Other Intangible Assets | 4,531 | 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 | 848.94 | 467.22 | 539.59 | 581.69 | 367.07 | 4.27 |
Total Assets | 14,876 | 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 | Jun '26 Jun 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 | 2,323 | 1,794 | 2,158 | 1,790 | 1,469 | 1,985 |
Accrued Expenses | 713.07 | 1,212 | 1,269 | 1,245 | 1,234 | 214.66 |
Short-Term Debt | 886.74 | 1,024 | 1,156 | 508.73 | 230.42 | 28.12 |
Current Portion of Leases | - | 134.73 | 110.25 | - | - | - |
Other Current Liabilities | 950.35 | 120.16 | 71.19 | 165.78 | 104.47 | - |
Total Current Liabilities | 5,026 | 4,285 | 4,764 | 3,709 | 3,038 | 2,228 |
Long-Term Debt | 6,513 | 3,083 | 3,669 | 4,623 | 5,918 | 1,482 |
Long-Term Leases | 371.35 | - | - | - | - | - |
Other Long-Term Liabilities | 844.46 | 147.99 | 128.31 | 127.15 | 153.91 | 2.09 |
Total Long-Term Liabilities | 7,576 | 3,231 | 3,797 | 4,750 | 6,072 | 1,484 |
Total Liabilities | 12,602 | 7,516 | 8,562 | 8,459 | 9,110 | 3,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.26 | -25.26 | -25.26 | -16.37 | -12.67 | 6.66 |
Accumulated Other Comprehensive Income | -7.69 | - | - | - | - | - |
Retained Earnings | 1,380 | - | - | - | - | - |
Total Common Shareholders' Equity | 2,276 | 296.05 | 296.05 | 304.94 | 308.64 | 327.97 |
Minority Interest | -1.79 | - | - | - | - | - |
Shareholders' Equity | 2,274 | 296.05 | 296.05 | 304.94 | 308.64 | 327.97 |
Total Liabilities & Equity | 14,876 | 7,812 | 8,858 | 8,764 | 9,419 | 4,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,771 | 4,242 | 4,935 | 5,131 | 6,149 | 1,510 |
Net Cash (Debt) | -7,250 | -3,914 | -4,639 | -4,582 | -5,333 | -335.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -105.09 | -124.55 | -122.95 | -143.06 | -8.98 |
Book Value | 2,276 | 296.05 | 296.05 | 304.94 | 308.64 | 327.97 |
Book Value Per Share | 0.27 | 7.95 | 7.95 | 8.18 | 8.28 | 8.78 |
Tangible Book Value | -3,855 | -2,808 | -2,874 | -2,945 | -3,035 | -412.86 |
Tangible Book Value Per Share | -0.45 | -75.38 | -77.16 | -79.02 | -81.42 | -11.06 |