Betterware de México, S.A.P.I. de C.V.
BWMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $550 | $816 | $1,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,232 | $1,102 | $1,176 | $746 |
| Inventory | $2,505 | $2,031 | $2,123 | $1,286 |
| Other Curr. Assets | $595 | $310 | $241 | $146 |
| Total Curr. Assets | $4,629 | $3,992 | $4,355 | $3,353 |
| Property Plant & Equip (Net) | $2,115 | $3,269 | $3,267 | $1,087 |
| Goodwill | $1,600 | $1,600 | $1,600 | $371 |
| Intangibles | $1,570 | $1,650 | $1,744 | $370 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $525 | $0 | $319 | $0 |
| Other NC Assets | $15 | $577 | $47 | $4 |
| Total NC Assets | $5,825 | $7,096 | $6,978 | $1,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,454 | $11,088 | $11,333 | $5,185 |
| Liabilities | – | – | – | – |
| Payables | $2,158 | $1,790 | $1,469 | $1,985 |
| Short-Term Debt | $766 | $626 | $316 | $34 |
| Tax Payable | $71 | $118 | $89 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,269 | $1,293 | $1,250 | $333 |
| Total Curr. Liab. | $4,264 | $3,826 | $3,123 | $2,450 |
| LT Debt | $4,403 | $4,879 | $6,125 | $1,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495 | $0 | $834 | $39 |
| Other NC Liab. | $128 | $910 | $154 | $2 |
| Total NC Liab. | $5,027 | $5,789 | $7,112 | $1,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345 | $373 | $292 | $18 |
| Total Liabilities | $9,291 | $9,615 | $10,235 | $3,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $321 | $321 | $321 |
| Retained Earnings | $892 | $1,189 | $780 | $857 |
| AOCI | -$24 | -$19 | $8 | $1 |
| Other Equity | -$25 | -$16 | -$13 | $7 |
| Total Equity | $1,164 | $1,475 | $1,096 | $1,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | $1 | $15 |
| Total Liab. & Tot. Equity | $10,454 | $11,088 | $11,333 | $5,185 |
| Net Debt | $4,873 | $4,955 | $5,625 | $353 |