Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $5 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $12 | $10 |
| Inventory | $16 | $17 | $20 | $13 |
| Other Curr. Assets | $3 | $4 | $4 | $2 |
| Total Curr. Assets | $42 | $38 | $39 | $38 |
| Property Plant & Equip (Net) | $20 | $19 | $17 | $14 |
| Goodwill | $7 | $6 | $6 | $7 |
| Intangibles | $20 | $17 | $19 | $21 |
| Long-Term Investments | $1 | $1 | $9 | $7 |
| Tax Assets | $5 | $1 | $2 | $2 |
| Other NC Assets | $18 | $18 | $6 | $7 |
| Total NC Assets | $71 | $61 | $58 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $99 | $98 | $96 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $8 | $11 |
| Short-Term Debt | $4 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $6 | $0 |
| Total Curr. Liab. | $16 | $12 | $16 | $12 |
| LT Debt | $25 | $26 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $31 | $30 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $46 | $42 | $39 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $34 | $30 | $27 | $22 |
| AOCI | $7 | -$0 | $6 | $10 |
| Other Equity | $14 | $17 | $14 | $14 |
| Total Equity | $67 | $58 | $58 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $99 | $98 | $96 |
| Net Debt | $18 | $21 | $16 | $8 |