Betterware De Mexico, S.A.P.I. De C.V Balance Sheet (2018-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.43M32.48M56.68M57.31M28.77M58.11M41.46M31.08M46.12M47.83M31.33M32.38M31.99M16.74M14.79M16.85M15.20M17.90M17.94M18.70M
Short-term Investments (Quarter)
1.36M3.47M2.14M1.48M101.663.51M4.53M1.48M114.004.28M1.31M5.58M5.43M1.40M1.71M1.80M1.43M1.04M
Cash & Current Investments (Quarter)
32.43M32.48M58.04M60.79M30.91M59.59M41.46M34.59M50.65M49.31M31.33M36.66M33.30M22.33M20.22M18.25M16.91M19.71M19.37M19.74M
Receivables - Net (Quarter)
35.96M36.87M58.46M60.32M49.36M64.82M65.95M74.82M61.13M70.61M62.97M63.52M56.51M57.59M57.45M63.96M83.88M67.81M
Receivables - Other (Quarter)
0.24M341.380.32M0.01M0.77M643.190.00M0.00M0.70M0.01M0.03M0.13M0.26M881.30966.240.75M
Receivables (Quarter)
36.20M36.87M58.78M60.33M50.13M64.82M65.95M74.82M61.83M70.62M63.00M63.64M56.77M57.59M57.45M63.96M84.62M67.81M
Raw Materials (Quarter)
98.64M101.64M113.10M94.13M
Inventory (Quarter)
-9.70M3.35M62.04M81.46M126.29M-6.06M107.89M98.90M5.71M-3.25M115.74M9.59M120.02M-24.89M124.94M-1.17M121.16M10.99M109.12M118.00M
Prepaid Assets (Quarter)
1.72M4.91M7.49M5.89M2.67M6.06M7.17M7.57M4.42M7.89M7.98M5.31M4.37M8.28M9.80M9.34M5.01M12.62M
Current Assets (Quarter)
161.71M160.69M246.43M236.34M221.37M222.85M249.98M256.22M227.45M230.94M232.03M249.73M226.34M235.56M238.04M235.87M215.47M238.94M
Non-Current Assets
Construction in Progress (Quarter)
51.66M56.34M63.31M
Property, Plant & Equipment (Net) (Quarter)
13.03M53.26M92.36M89.76M5.60M157.22M164.10M168.77M165.89M170.20M169.88M112.28M89.85M86.47M89.30M91.95M93.81M96.30M
Long-Term Investments (Quarter)
-1.20M-1.30M0.02M0.07M0.06M-232.36M0.06M0.07M0.07M
Goodwill (Quarter)
17.90M17.25M154.14M156.18M81.31M85.74M90.46M93.81M91.18M94.23M93.08M84.66M79.78M78.32M81.99M85.87M87.40M91.09M
Intangibles (Quarter)
12.20M18.36M33.50M32.93M-2.30M91.96M95.67M98.04M94.05M95.90M93.73M84.20M78.31M75.87M78.44M81.25M82.17M84.86M
Goodwill & Intangibles (Quarter)
30.10M35.61M187.64M189.10M79.02M177.70M186.13M191.86M185.23M190.13M186.81M168.86M158.10M154.20M160.42M167.13M169.57M175.96M
Long-Term Deferred Tax (Quarter)
3.90M3.95M15.12M14.97M16.22M44.61M47.37M45.93M30.09M41.09M45.57M30.29M26.19M25.71M26.91M28.19M24.75M27.70M
Other Non-Current Assets (Quarter)
0.21M2.74M25.11M27.30M2.44M10.34M9.22M10.42M3.06M9.68M7.05M22.33M0.72M4.64M7.54M6.34M0.78M5.46M
Non-Current Assets (Quarter)
88.39M89.99M308.90M306.45M354.67M369.61M391.46M406.36M404.88M409.51M408.99M325.13M295.03M286.09M293.96M306.28M308.64M317.62M
Assets (Quarter)
250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M521.65M532.00M542.14M524.11M556.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
95.74M90.23M76.51M67.35M69.73M74.10M97.35M114.03M102.03M98.41M113.42M125.57M107.56M98.52M93.53M92.90M98.00M117.15M
Notes Payables (Quarter)
1.36M5.22M33.97M31.78M11.71M40.81M42.65M35.19M29.00M31.76M57.66M55.97M
Dividends payables (Quarter)
Payables (Quarter)
97.10M95.45M110.48M99.13M81.44M114.92M140.00M149.22M131.03M130.17M113.42M125.57M165.22M98.52M93.53M92.90M153.97M117.15M
Accumulated Expenses (Quarter)
-0.04M0.61M7.69M0.59M-1.95M19.46M15.53M1.48M-3.27M-1.80M17.50M1.79M-4.97M21.71M18.99M17.77M18.65M-2.22M18.76M1.98M
Short term Debt (Quarter)
1.36M11.71M29.00M57.66M55.97M
Current Leases (Quarter)
0.29M0.52M5.70M5.11M4.34M9.90M15.92M15.52M7.01M14.25M13.42M11.33M5.50M10.50M10.24M10.36M7.36M11.18M
Current Taxes (Quarter)
0.25M0.80M4.71M2.55M4.40M8.33M5.60M2.31M2.46M-2.18M1.64M0.87M-1.50M2.36M3.55M-1.47M3.11M-0.89M1.24M-3.86M
Total Current Liabilities (Quarter)
118.17M115.51M191.30M188.57M158.75M202.43M232.30M238.74M218.43M221.10M224.87M234.00M237.62M256.55M254.85M254.15M234.12M258.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.32M71.49M72.33M295.08M292.25M300.82M264.07M264.95M278.20M263.49M267.37M259.26M229.41M182.98M172.48M174.33M174.05M168.45M166.49M
Pension (Quarter)
0.10M7.82M7.25M6.40M8.09M
Non-Current Deferred Tax Liability (Quarter)
-1.88M-26.15M44.64M24.69M27.05M
Operating Leases (Quarter)
0.86M14.84M22.16M11.69M19.49M
Other Non-Current Liabilities (Quarter)
192.81M192.42M502.85M497.57M520.26M529.10M569.29M587.88M548.05M551.51M550.90M512.43M463.38M470.22M471.82M472.79M450.91M472.09M
Total Non-Current Liabilities (Quarter)
74.04M76.90M311.55M309.01M361.51M326.67M336.99M349.14M330.52M330.41M326.03M278.43M225.76M213.67M216.97M218.64M215.72M213.91M
Total Liabilities (Quarter)
192.21M192.42M502.85M497.57M520.26M529.10M569.29M587.88M548.95M551.51M550.90M512.43M463.38M470.22M471.82M472.79M449.84M472.09M
Shareholder's Equity
Total Debt (Quarter)
75.32M72.85M72.33M295.08M292.25M312.53M264.07M264.95M278.20M292.49M267.37M259.26M229.41M240.64M172.48M174.33M174.05M224.42M166.49M
Common Equity (Quarter)
57.89M58.27M52.49M45.22M55.77M63.36M72.15M74.70M83.47M88.94M90.12M62.43M58.07M51.43M60.17M69.35M74.28M84.47M
Shareholder's Equity (Quarter)
57.89M55.77M83.38M58.07M74.38M
Liabilities and Shareholders Equity (Quarter)
250.10M250.69M555.34M542.79M576.03M592.45M641.44M662.58M632.33M640.45M641.02M574.86M521.37M521.65M532.00M542.14M524.11M556.56M
Retained Earnings (Quarter)
0.03M0.38M0.19M67.19M-1.07M-1.41M-1.67M-1.20M-1.84M-2.10M-2.00M60.22M0.30M