Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,685 | $6,367 | $4,521 | $12,791 |
| Short-Term Investments | $33 | $30 | $0 | $0 |
| Receivables | $12,062 | $11,496 | $12,147 | $10,284 |
| Inventory | $15,903 | $16,935 | $19,549 | $13,027 |
| Other Curr. Assets | $3,125 | $3,534 | $3,602 | $2,057 |
| Total Curr. Assets | $41,808 | $38,094 | $39,483 | $38,159 |
| Property Plant & Equip (Net) | $20,100 | $18,556 | $16,753 | $14,226 |
| Goodwill | $6,627 | $5,536 | $6,022 | $6,992 |
| Intangibles | $20,004 | $16,919 | $18,849 | $20,628 |
| Long-Term Investments | $1,437 | $973 | $8,557 | $6,950 |
| Tax Assets | $4,860 | $1,460 | $2,086 | $1,935 |
| Other NC Assets | $18,408 | $17,688 | $6,116 | $6,650 |
| Total NC Assets | $71,436 | $61,131 | $58,383 | $57,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,244 | $99,225 | $97,866 | $95,540 |
| Liabilities | – | – | – | – |
| Payables | $5,483 | $4,486 | $8,442 | $11,197 |
| Short-Term Debt | $3,763 | $795 | $720 | $890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,592 | $6,525 | $6,406 | $71 |
| Total Curr. Liab. | $15,838 | $11,806 | $15,502 | $12,158 |
| LT Debt | $25,254 | $26,252 | $19,919 | $20,335 |
| Deferred Rev, NC | $0 | $0 | $142 | $140 |
| Deferred Tax Liab, NC | $4,941 | $3,170 | $3,576 | $3,770 |
| Other NC Liab. | $416 | $358 | $447 | $4,463 |
| Total NC Liab. | $30,611 | $29,780 | $23,941 | $24,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,562 | $3,150 | $3,034 | $2,628 |
| Total Liabilities | $46,449 | $41,586 | $39,443 | $37,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,284 | $11,284 | $11,284 | $11,284 |
| Retained Earnings | $34,333 | $29,500 | $26,553 | $22,090 |
| AOCI | $6,620 | -$69 | $5,983 | $10,491 |
| Other Equity | $14,487 | $16,720 | $14,487 | $14,487 |
| Total Equity | $66,723 | $57,504 | $58,306 | $58,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $135 | $117 | $93 |
| Total Liab. & Tot. Equity | $113,244 | $99,225 | $97,866 | $95,540 |
| Net Debt | $18,332 | $20,681 | $16,117 | $8,434 |