Betterware De Mexico, S.A.P.I. De C.V Balance Sheet (2018-2025) | BWMX

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.96M9.24M9.28M7.87M11.10M14.05M9.17M9.67M31.59M31.99M32.43M32.48M56.68M34.70M58.72M58.11M41.46M31.08M46.12M47.83M31.33M32.38M24.63M29.09M14.79M14.52M15.20M17.91M
Short-term Investments 0.44M0.94M0.87M3.31M3.60M1.43M1.36M3.47M2.14M1.48M49.36M3.51M4.53M1.48M61.13M4.28M1.31M5.58M5.43M1.71M1.80M
Cash & Current Investments 8.96M9.68M9.28M8.81M11.97M17.37M12.77M11.10M31.59M31.99M32.43M32.48M58.04M38.18M60.86M59.59M90.82M34.59M50.65M49.31M92.47M36.66M25.94M34.68M20.22M14.52M16.91M19.71M
Receivables - Net 10.04M14.64M15.47M12.83M17.05M22.11M30.80M35.96M36.87M58.46M60.32M55.55M64.82M65.95M74.82M80.06M70.61M62.97M63.52M74.31M57.45M63.98M
Receivables - Other 0.03M-0.02M-0.03M0.03M0.30M-0.02M-0.02M0.03M0.17M-4.80M0.00M829.060.19M0.38M0.00M643.190.00M762.360.01M-0.00M0.03M0.13M0.01M0.01M0.01M966.50
Receivables 10.07M14.62M15.50M13.14M17.03M22.09M30.82M35.96M36.87M58.65M60.70M55.55M64.82M65.95M74.82M80.06M70.60M63.00M63.64M74.33M57.46M63.98M
Raw Materials 98.64M101.64M113.10M
Inventory 15.27M18.35M18.04M17.95M16.16M22.32M-34.76M62.46M2.19M-9.70M3.35M62.04M81.46M-11.67M-6.06M107.89M14.87M5.71M-3.25M115.74M9.59M120.02M132.54M124.94M-1.17M121.16M10.99M
Prepaid Assets 2.14M2.57M2.22M2.76M1.92M1.70M8.17M1.72M4.91M7.49M5.89M2.67M6.06M7.17M7.57M4.42M7.89M7.98M5.31M4.37M9.80M9.35M
Current Assets 36.88M43.40M45.05M45.74M53.88M75.00M148.21M161.71M160.69M246.43M236.34M221.37M222.85M249.98M256.22M227.45M230.94M232.03M249.73M226.34M238.04M235.93M
Non-Current Assets
Construction in Progress 51.66M56.34M63.31M
Property, Plant & Equipment (Net) 2.17M4.93M10.35M10.77M12.32M16.34M24.89M59.41M53.26M92.36M89.76M151.13M157.22M164.10M168.77M165.89M170.20M169.88M112.28M89.85M89.30M91.98M
Long-Term Investments -1.42M-1.20M-1.30M0.02M-0.05M-231.34M0.06M0.06M0.07M0.07M
Goodwill 17.61M18.15M17.94M18.10M17.62M14.95M15.77M17.90M17.25M154.14M156.18M81.31M85.74M90.46M93.81M91.18M94.23M93.08M84.66M79.78M81.99M85.90M
Intangibles 17.20M16.38M14.88M18.10M15.53M13.26M13.91M17.91M20.92M18.36M33.50M32.93M88.64M91.96M95.67M98.04M94.05M95.90M93.73M84.20M78.31M78.44M81.27M
Goodwill & Intangibles 34.81M34.53M32.82M36.19M33.16M28.21M29.69M17.91M38.82M35.61M187.64M189.10M169.95M177.70M186.13M191.86M185.23M190.13M186.81M168.86M158.10M160.42M167.17M
Long-Term Deferred Tax 1.35M3.61M3.57M0.26M3.97M3.49M3.55M3.90M3.95M15.12M14.97M16.22M44.61M47.37M45.93M30.09M41.09M45.57M30.29M26.19M26.91M28.19M
Other Non-Current Assets 1.22M1.28M-0.03M0.89M0.69M1.34M2.87M5.13M2.09M0.21M2.74M25.11M27.30M2.44M10.34M9.22M-0.47M3.06M9.68M7.05M22.33M0.72M7.54M6.35M
Non-Current Assets 36.77M42.49M44.46M47.21M46.99M45.63M55.53M88.39M89.99M308.90M306.45M354.67M369.61M391.46M406.36M404.88M409.51M408.99M325.13M295.03M293.96M306.36M
Assets 73.65M85.89M89.51M92.95M100.88M120.63M203.74M250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M532.00M542.29M
Liabilities
Current Liabilities
Accounts Payables 22.50M23.61M23.29M27.49M34.46M52.37M106.52M95.74M90.23M76.51M67.35M69.73M74.10M97.35M114.03M102.03M98.41M113.42M125.57M107.56M93.53M92.93M
Notes Payables 4.58M7.69M1.36M5.22M33.97M31.78M11.71M40.81M42.65M35.19M29.00M31.76M57.66M
Dividends payables 3.28M
Payables 30.36M23.61M23.29M35.18M34.46M52.37M106.52M97.10M95.45M110.48M99.13M81.44M114.92M140.00M149.22M131.03M130.17M113.42M125.57M165.22M93.53M92.93M
Accumulated Expenses 1.85M3.51M2.84M2.83M4.12M5.53M13.52M7.69M9.74M16.66M19.46M15.53M15.06M20.19M22.96M17.50M17.41M20.85M21.71M18.99M18.65M19.77M
Short term Debt 4.58M7.69M5.15M1.36M11.71M29.00M57.66M
Current Leases 1.40M0.63M0.74M0.86M0.47M0.41M0.29M0.52M5.70M5.11M4.34M9.90M15.92M15.52M7.01M14.25M13.42M11.33M5.50M10.24M10.37M
Current Taxes 1.47M2.36M0.89M0.39M1.80M1.89M2.25M0.97M1.88M0.25M0.80M4.71M2.55M4.28M4.86M5.60M7.09M2.46M-2.18M1.64M0.87M5.38M-3.90M-2.35M-1.47M-0.54M2.94M
Total Current Liabilities 37.11M42.49M37.77M45.62M53.03M73.53M159.79M118.17M115.51M191.30M188.57M158.75M202.43M232.30M238.74M218.43M221.10M224.87M234.00M237.62M254.85M254.22M
Non-Current Liabilities
Non-Current Debt 28.44M27.51M75.32M71.49M72.33M295.08M292.25M300.82M264.07M264.95M278.20M263.49M267.37M259.26M229.41M182.98M174.33M174.10M
Pension 0.07M0.08M0.10M7.82M7.25M6.40M
Non-Current Deferred Tax Liability 4.43M4.08M-1.88M42.37M44.64M24.69M
Operating Leases 1.28M1.19M0.86M14.84M22.16M17.19M
Other Non-Current Liabilities 75.48M72.77M78.70M74.83M93.72M188.59M192.81M192.42M502.85M497.57M520.26M529.10M569.29M587.88M548.05M551.51M550.90M512.43M471.82M472.92M
Total Non-Current Liabilities 32.49M32.99M35.00M33.08M21.80M20.19M28.80M74.04M76.90M311.55M309.01M361.51M326.67M336.99M349.14M330.52M330.41M326.03M278.43M225.76M216.97M218.70M
Total Liabilities 69.60M78.70M-41.11M192.21M520.26M548.95M463.38M
Shareholder's Equity
Total Debt 33.02M35.20M5.15M75.32M72.85M72.33M295.08M292.25M312.53M264.07M264.95M278.20M292.49M267.37M259.26M229.41M240.64M174.33M174.10M
Common Equity 4.06M14.26M41.11M57.89M55.77M83.47M58.07M
Shareholder's Equity 4.06M10.41M16.74M14.26M26.05M26.91M15.15M41.11M57.89M58.27M52.49M45.22M55.77M63.36M72.15M74.70M83.47M88.94M90.12M62.43M58.07M60.17M69.37M
Liabilities and Shareholders Equity 73.65M85.89M89.51M92.95M100.88M120.63M203.74M250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M532.00M542.29M
Retained Earnings 7.49M13.86M11.34M14.86M19.79M0.27M41.34M39.64M46.53M67.19M72.66M74.40M48.51M44.51M47.25M55.66M