Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,685,000 | $6,366,670 | $4,520,839 | $12,791,283 |
| Short-Term Investments | $33,000 | $29,564 | $0 | $0 |
| Receivables | $12,062,000 | $11,495,907 | $12,146,737 | $10,284,156 |
| Inventory | $15,903,000 | $16,935,138 | $19,548,899 | $13,027,025 |
| Other Curr. Assets | $3,125,000 | $3,533,543 | $3,601,891 | $2,056,781 |
| Total Curr. Assets | $41,808,000 | $38,093,960 | $39,483,277 | $38,159,245 |
| Property Plant & Equip (Net) | $20,100,000 | $18,556,382 | $16,752,504 | $14,226,172 |
| Goodwill | $6,627,000 | $5,535,575 | $6,022,213 | $6,991,770 |
| Intangibles | $20,004,000 | $16,919,060 | $18,848,514 | $20,627,687 |
| Long-Term Investments | $1,437,000 | $972,587 | $8,557,138 | $6,949,775 |
| Tax Assets | $4,860,000 | $1,459,665 | $2,086,105 | $1,934,567 |
| Other NC Assets | $18,408,000 | $17,687,714 | $6,116,391 | $6,650,352 |
| Total NC Assets | $71,436,000 | $61,130,983 | $58,382,865 | $57,380,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,244,000 | $99,224,943 | $97,866,142 | $95,539,568 |
| Liabilities | – | – | – | – |
| Payables | $5,483,000 | $4,485,604 | $8,442,402 | $11,196,520 |
| Short-Term Debt | $3,763,000 | $795,462 | $719,622 | $890,216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,592,000 | $6,524,522 | $6,406,433 | $70,788 |
| Total Curr. Liab. | $15,838,000 | $11,805,588 | $15,501,681 | $12,157,524 |
| LT Debt | $25,254,000 | $26,251,869 | $19,918,540 | $20,335,474 |
| Deferred Rev, NC | $0 | $0 | $141,725 | $140,311 |
| Deferred Tax Liab, NC | $4,941,000 | $3,169,863 | $3,576,026 | $3,770,082 |
| Other NC Liab. | $416,000 | $358,310 | $446,685 | $4,462,937 |
| Total NC Liab. | $30,611,000 | $29,780,042 | $23,941,251 | $24,938,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,562,000 | $3,150,241 | $3,033,726 | $2,628,030 |
| Total Liabilities | $46,449,000 | $41,585,630 | $39,442,932 | $37,096,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,283,642 | $11,283,642 | $11,283,642 | $11,283,642 |
| Retained Earnings | $34,332,749 | $29,500,228 | $26,552,551 | $22,089,778 |
| AOCI | $6,619,975 | -$69,446 | $5,983,005 | $10,490,557 |
| Other Equity | $14,486,570 | $16,720,017 | $14,486,570 | $14,486,570 |
| Total Equity | $66,723,000 | $57,503,887 | $58,305,768 | $58,350,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,000 | $135,426 | $117,442 | $92,775 |
| Total Liab. & Tot. Equity | $113,244,000 | $99,224,943 | $97,866,142 | $95,539,568 |
| Net Debt | $18,332,000 | $20,680,661 | $16,117,323 | $8,434,407 |