Betterware De Mexico, S.A.P.I. De C.V BWMX Balance Sheet (2017-2026)

NYSE BWMX
$15.89 -0.25 (-1.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
56.68M34.70M28.77M23.32M41.46M31.08M41.22M29.09M31.33M25.04M24.63M16.74M14.79M16.85M20.08M17.90M0.16M17.75M29.94M
Short-term Investments (Quarter)
1.36M3.47M2.14M1.48M101.663.51M4.53M1.48M61.13M4.28M1.31M5.58M5.43M1.40M1.71M1.80M1.43M1.04M0.27M
Cash & Current Investments (Quarter)
58.04M38.18M30.91M24.80M41.46M34.59M45.74M30.57M92.47M29.33M25.94M22.33M20.22M18.25M21.79M19.71M1.59M18.79M30.21M
Receivables - Net (Quarter)
35.96M36.87M58.46M60.32M55.55M64.82M65.95M74.82M61.13M70.61M62.97M63.52M56.51M57.59M57.45M63.96M83.88M67.81M85.33M
Receivables - Other (Quarter)
0.24M341.380.32M0.01M0.77M643.190.00M0.00M0.70M0.01M0.03M0.13M0.26M881.30966.240.75M0.00M
Receivables (Quarter)
36.20M36.87M58.78M60.33M56.32M64.82M65.95M74.82M61.83M70.62M63.00M63.64M24.54M57.59M57.45M63.96M84.62M67.81M85.34M
Raw Materials (Quarter)
98.64M101.64M113.10M94.13M
Inventory (Quarter)
62.04M81.46M126.29M119.49M107.89M98.90M114.32M127.73M115.74M110.23M120.02M132.54M124.94M123.83M121.16M123.48M109.12M118.00M153.69M
Prepaid Assets (Quarter)
3.95M4.91M7.49M5.89M2.67M6.06M7.17M7.57M13.15M7.89M7.98M5.31M7.35M8.28M9.80M9.34M5.78M12.62M25.82M
Current Assets (Quarter)
161.71M160.69M246.43M236.34M221.37M222.85M249.98M256.22M227.45M230.94M232.03M249.73M226.34M235.56M238.04M235.87M213.29M238.94M319.59M
Non-Current Assets
Construction in Progress (Quarter)
51.66M56.34M63.31M
Property, Plant & Equipment (Net) (Quarter)
4.69M53.26M92.36M89.76M162.16M157.22M164.10M168.77M165.89M170.20M169.88M112.28M295.03M86.47M89.30M91.95M93.81M96.30M119.61M
Long-Term Investments (Quarter)
-1.30M0.02M0.07M0.06M0.06M0.06M0.07M0.07M
Goodwill (Quarter)
17.90M17.25M154.14M156.18M81.31M85.74M90.46M93.81M91.18M94.23M93.08M84.66M79.78M78.32M81.99M85.87M87.40M91.09M91.91M
Intangibles (Quarter)
3.09M18.36M33.50M32.93M-0.26M91.96M95.67M98.04M94.05M95.90M93.73M84.20M78.31M75.87M78.44M81.25M82.17M84.86M260.30M
Goodwill & Intangibles (Quarter)
20.98M35.61M187.64M189.10M81.05M177.70M186.13M191.86M185.23M190.13M186.81M168.86M158.10M154.20M160.42M167.13M169.57M175.96M352.21M
Long-Term Deferred Tax (Quarter)
3.90M3.95M15.12M14.97M16.22M44.61M47.37M45.93M30.09M41.09M45.57M30.29M26.19M25.71M26.91M28.19M24.75M27.70M37.47M
Other Non-Current Assets (Quarter)
0.21M2.74M25.11M27.30M2.44M10.34M9.22M10.42M3.06M9.68M7.05M22.33M0.72M4.64M7.54M6.34M0.78M5.46M7.93M
Non-Current Assets (Quarter)
88.39M89.99M308.90M306.45M354.67M369.61M391.46M406.36M404.47M409.51M408.99M325.13M295.03M286.09M293.96M306.28M308.76M317.62M535.06M
Assets (Quarter)
250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M521.65M532.00M542.14M524.11M556.56M854.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
95.74M90.23M76.51M67.35M69.73M74.10M97.35M114.03M102.03M98.41M113.42M125.57M107.56M98.52M93.53M92.90M98.00M117.15M133.44M
Notes Payables (Quarter)
1.36M5.22M33.97M31.78M11.71M40.81M42.65M35.19M29.00M31.76M34.30M32.72M57.66M89.04M90.17M89.21M55.97M65.20M50.94M
Dividends payables (Quarter)
Payables (Quarter)
97.10M95.45M110.48M99.13M81.44M114.92M140.00M149.22M131.03M130.17M147.71M158.29M165.22M187.56M183.69M182.12M153.97M182.35M184.39M
Accumulated Expenses (Quarter)
0.61M7.69M9.74M16.66M19.46M6.88M15.06M20.19M22.96M17.50M17.41M20.85M21.71M6.95M17.77M18.65M19.76M8.01M19.98M33.96M
Short term Debt (Quarter)
1.36M11.71M29.00M57.66M55.97M
Current Leases (Quarter)
0.29M0.52M5.70M5.11M4.34M9.90M15.92M15.52M7.01M14.25M13.42M11.33M5.50M10.50M10.24M10.36M7.36M11.18M12.54M
Current Taxes (Quarter)
4.71M2.55M4.40M8.33M4.53M7.09M7.50M3.04M6.72M7.84M5.38M2.36M3.55M2.02M3.11M2.93M5.13M1.48M
Total Current Liabilities (Quarter)
118.17M115.51M191.30M188.57M158.75M202.43M232.30M238.74M218.43M221.10M224.87M234.00M237.62M256.55M254.85M254.15M234.12M258.18M288.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.49M72.33M295.08M292.25M300.82M264.07M264.95M278.20M263.49M267.37M259.26M229.41M182.98M172.48M174.33M174.05M168.45M166.49M374.20M
Pension (Quarter)
0.10M0.11M11.21M11.27M7.82M8.09M8.75M9.50M7.25M7.69M7.78M7.39M6.40M6.46M7.03M7.65M8.09M8.54M19.10M
Minority Interest (Quarter)
0.71M0.07M0.06M0.04M0.06M0.07M-0.10M-0.11M-0.09M-0.09M-0.09M-0.08M-0.09M-0.12M-0.15M-0.19M-0.10M-0.10M-0.10M
Non-Current Deferred Tax Liability (Quarter)
-1.88M-26.15M44.64M24.69M27.05M
Operating Leases (Quarter)
0.86M14.84M15.15M11.69M19.49M
Other Non-Current Liabilities (Quarter)
192.21M192.42M502.85M497.57M520.26M529.10M569.29M587.88M548.05M551.51M550.90M512.43M463.38M470.22M471.82M472.79M450.91M472.09M724.01M
Total Non-Current Liabilities (Quarter)
74.04M76.90M311.55M309.01M361.51M326.67M336.99M349.14M330.52M330.41M326.03M278.43M225.76M213.67M216.97M218.64M215.72M213.91M435.26M
Total Liabilities (Quarter)
192.21M250.69M555.34M542.79M520.26M592.45M641.44M662.58M548.95M640.45M641.02M574.86M463.38M521.65M532.00M542.14M449.84M556.56M854.65M
Shareholder's Equity
Total Debt (Quarter)
72.85M72.33M295.08M292.25M312.53M264.07M264.95M278.20M292.49M267.37M259.26M229.41M240.64M172.48M174.33M174.05M224.42M166.49M374.20M
Common Equity (Quarter)
57.89M58.27M52.49M45.22M55.77M63.36M72.15M74.70M83.47M88.94M90.12M62.43M58.07M51.43M60.17M69.35M74.28M84.47M130.64M
Liabilities and Shareholders Equity (Quarter)
250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M521.65M532.00M542.14M524.11M556.56M854.65M
Retained Earnings (Quarter)
41.34M0.38M0.19M-1.09M-1.07M-1.41M-1.67M44.51M-1.84M-2.10M-2.00M-2.02M0.30M-0.44M