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

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Assets
Current Assets
Cash & Equivalents (Quarter)
61.70M40.96M33.14M27.14M46.94M33.37M41.95M28.55M31.64M24.47M24.36M18.21M17.07M19.80M22.55M19.20M0.17M17.94M29.85M
Short-term Investments (Quarter)
1.48M4.10M2.47M1.72M115.113.77M4.61M1.45M61.73M4.18M1.30M6.07M6.26M1.65M1.92M1.93M1.51M1.05M0.27M
Cash & Current Investments (Quarter)
63.18M45.06M35.60M28.86M46.94M37.14M46.56M30.01M93.37M28.65M25.66M24.28M23.33M21.45M24.47M21.13M1.68M18.99M30.12M
Receivables - Net (Quarter)
39.14M43.52M67.34M70.21M62.90M69.60M67.12M73.43M61.72M68.99M62.29M69.07M65.21M67.69M64.52M68.58M88.36M68.54M85.08M
Receivables - Other (Quarter)
0.26M402.880.37M0.01M0.87M690.650.00M0.00M0.71M0.01M0.03M0.14M0.30M0.00M0.00M0.79M0.00M
Receivables (Quarter)
39.40M43.52M67.71M70.23M63.77M69.60M67.13M73.43M62.43M69.00M62.32M69.21M28.32M67.69M64.52M68.58M89.14M68.54M85.08M
Raw Materials (Quarter)
111.69M102.63M130.51M99.16M
Inventory (Quarter)
67.52M96.14M145.47M139.08M122.17M106.20M116.36M125.35M116.87M107.70M118.72M144.14M144.18M145.56M136.07M132.40M114.95M119.26M153.23M
Prepaid Assets (Quarter)
4.30M5.80M8.63M6.86M3.03M6.51M7.30M7.43M13.28M7.71M7.90M5.77M8.48M9.73M11.01M10.02M6.09M12.75M25.74M
Current Assets (Quarter)
176.02M189.64M283.87M275.09M250.65M239.29M254.43M251.46M229.67M225.64M229.51M271.58M261.19M276.90M267.32M252.89M224.68M241.51M318.64M
Non-Current Assets
Construction in Progress (Quarter)
56.22M63.80M63.93M
Property, Plant & Equipment (Net) (Quarter)
5.11M62.86M106.38M104.48M183.61M168.82M167.02M165.64M167.50M166.30M168.04M122.10M340.46M101.64M100.28M98.59M98.82M97.33M119.25M
Long-Term Investments (Quarter)
-1.37M0.03M0.09M0.07M0.07M0.07M0.07M0.07M
Goodwill (Quarter)
19.48M20.36M177.55M181.78M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M92.07M91.63M
Intangibles (Quarter)
3.36M21.67M38.59M38.33M-0.29M98.74M97.37M96.22M94.96M93.70M92.71M91.56M90.37M89.19M88.08M87.12M86.55M85.77M259.53M
Goodwill & Intangibles (Quarter)
22.84M42.02M216.14M220.11M91.78M190.81M189.44M188.29M187.03M185.77M184.78M183.63M182.44M181.26M180.15M179.19M178.62M177.84M351.17M
Long-Term Deferred Tax (Quarter)
4.25M4.66M17.42M17.42M18.37M47.90M48.21M45.07M30.38M40.15M45.07M32.94M30.22M30.22M30.22M30.22M26.07M28.00M37.36M
Other Non-Current Assets (Quarter)
0.22M3.23M28.92M31.78M2.76M11.11M9.39M10.23M3.09M9.45M6.98M24.28M0.83M5.45M8.47M6.80M0.82M5.51M7.90M
Non-Current Assets (Quarter)
96.20M106.21M355.82M356.70M401.59M396.88M398.43M398.81M408.41M400.13M404.55M353.57M340.46M336.30M330.11M328.38M325.26M321.03M533.48M
Assets (Quarter)
272.22M295.85M639.69M631.78M652.24M636.17M652.86M650.27M638.49M625.77M634.06M625.15M601.66M613.20M597.43M581.27M552.11M562.54M852.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
104.21M106.48M88.13M78.39M78.95M79.57M99.08M111.91M103.02M96.15M112.18M136.55M124.13M115.81M105.03M99.61M103.24M118.41M133.05M
Notes Payables (Quarter)
1.48M6.16M39.13M36.99M13.26M43.82M43.41M34.54M29.28M31.03M33.93M35.58M66.54M104.66M101.26M95.65M58.96M65.90M50.79M
Dividends payables (Quarter)
Payables (Quarter)
105.68M112.64M127.26M115.38M92.21M123.40M142.49M146.45M132.30M127.18M146.11M172.13M190.66M220.48M206.29M195.26M162.20M184.31M183.84M
Accumulated Expenses (Quarter)
0.64M8.37M11.50M19.19M22.65M7.79M16.17M20.55M22.54M17.67M17.01M20.63M23.61M8.01M20.88M20.94M21.19M8.43M20.19M33.86M
Short term Debt (Quarter)
1.48M13.26M29.28M66.54M58.96M
Current Leases (Quarter)
0.32M0.61M6.57M5.94M4.92M10.63M16.20M15.23M7.08M13.93M13.28M12.32M6.35M12.34M11.50M11.11M7.75M11.30M12.50M
Current Taxes (Quarter)
5.13M3.01M5.07M9.69M5.13M7.61M7.64M2.99M6.78M7.66M5.33M2.57M4.10M2.37M3.49M3.15M5.41M1.50M
Total Current Liabilities (Quarter)
128.62M136.32M220.36M219.48M179.75M217.36M236.43M234.30M220.55M216.04M222.43M254.47M274.22M301.57M286.20M272.49M246.63M260.95M287.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
77.82M85.36M339.90M340.17M340.62M283.56M269.67M273.03M266.05M261.25M256.44M249.48M211.16M202.75M195.77M186.61M177.45M168.27M373.09M
Pension (Quarter)
0.11M0.13M12.92M13.12M8.86M8.68M8.91M9.32M7.32M7.52M7.69M8.04M7.38M7.59M7.89M8.20M8.52M8.63M19.05M
Minority Interest (Quarter)
0.77M0.09M0.07M0.04M0.07M0.08M-0.10M-0.11M-0.09M-0.09M-0.09M-0.09M-0.10M-0.14M-0.17M-0.20M-0.10M-0.10M-0.10M
Non-Current Deferred Tax Liability (Quarter)
-2.05M-29.61M45.07M28.50M28.50M
Operating Leases (Quarter)
0.94M16.80M15.29M13.49M20.53M
Other Non-Current Liabilities (Quarter)
209.21M227.08M579.23M579.15M589.09M568.14M579.42M576.96M553.39M538.87M544.91M557.25M534.74M552.74M529.85M506.91M475.00M477.16M721.86M
Total Non-Current Liabilities (Quarter)
80.59M90.76M358.87M359.67M409.34M350.77M342.99M342.66M333.74M322.84M322.48M302.78M260.53M251.17M243.66M234.42M227.24M216.21M433.97M
Total Liabilities (Quarter)
209.21M295.85M639.69M631.78M589.09M636.17M652.86M650.27M554.29M625.77M634.06M625.15M534.74M613.20M597.43M581.27M473.87M562.54M852.11M
Shareholder's Equity
Total Debt (Quarter)
79.29M85.36M339.90M340.17M353.88M283.56M269.67M273.03M295.33M261.25M256.44M249.48M277.69M202.75M195.77M186.61M236.41M168.27M373.09M
Common Equity (Quarter)
63.01M68.77M60.46M52.63M63.15M68.03M73.44M73.31M84.29M86.90M89.15M67.89M67.01M60.46M67.57M74.36M78.24M85.38M130.25M
Liabilities and Shareholders Equity (Quarter)
272.22M295.85M639.69M631.78M652.24M636.17M652.86M650.27M638.49M625.77M634.06M625.15M601.66M613.20M597.43M581.27M552.11M562.54M852.11M
Retained Earnings (Quarter)
44.99M0.43M0.20M-1.10M-1.04M-1.40M-1.81M51.36M-2.16M-2.36M-2.14M-2.13M0.30M-0.44M