Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679 | $6,888 | $11,014 | $10,685 |
| Short-Term Investments | $1 | $0 | $33 | $33 |
| Receivables | $695 | $12,347 | $11,969 | $12,062 |
| Inventory | $766 | $15,010 | $15,545 | $15,903 |
| Other Curr. Assets | $71 | $2,199 | $2,225 | $3,125 |
| Total Curr. Assets | $2,212 | $36,475 | $40,786 | $41,808 |
| Property Plant & Equip (Net) | $1,614 | $19,599 | $19,997 | $20,100 |
| Goodwill | $344 | $6,564 | $6,752 | $6,627 |
| Intangibles | $1,046 | $19,662 | $20,308 | $20,004 |
| Long-Term Investments | $78 | $1,553 | $1,541 | $1,437 |
| Tax Assets | $218 | $4,021 | $4,007 | $4,860 |
| Other NC Assets | $477 | $18,432 | $19,218 | $18,408 |
| Total NC Assets | $3,776 | $69,830 | $71,823 | $71,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,988 | $106,304 | $112,609 | $113,244 |
| Liabilities | – | – | – | – |
| Payables | $288 | $5,424 | $4,882 | $5,483 |
| Short-Term Debt | $36 | $535 | $3,850 | $3,763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $367 | $5,412 | $6,231 | $6,592 |
| Total Curr. Liab. | $690 | $11,371 | $14,963 | $15,838 |
| LT Debt | $1,234 | $23,101 | $24,956 | $25,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204 | $3,875 | $4,102 | $4,941 |
| Other NC Liab. | $21 | $369 | $395 | $416 |
| Total NC Liab. | $1,460 | $27,346 | $29,454 | $30,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $1,835 | $2,128 | $2,562 |
| Total Liabilities | $2,150 | $38,717 | $44,417 | $46,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616 | $11,284 | $11,284 | $11,284 |
| Retained Earnings | $2,277 | $37,608 | $37,031 | $34,333 |
| AOCI | $151 | $4,132 | $5,317 | $6,620 |
| Other Equity | $790 | $14,487 | $14,487 | $14,487 |
| Total Equity | $3,834 | $67,511 | $68,119 | $66,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $77 | $74 | $72 |
| Total Liab. & Tot. Equity | $5,988 | $106,304 | $112,609 | $113,244 |
| Net Debt | $591 | $16,749 | $17,793 | $18,332 |