Betterware de México, S.A.P.I. de C.V.

BWMX · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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
Betterware de México, S.A.P.I. de C.V. (BWMX) Financial Statements & Key Stats | AlphaPilot