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 | $296,558 | $549,730 | $815,644 | $1,175,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,231,608 | $1,102,021 | $1,175,984 | $745,617 |
| Inventory | $2,505,093 | $2,030,533 | $2,122,670 | $1,286,155 |
| Other Curr. Assets | $595,479 | $309,803 | $240,828 | $145,777 |
| Total Curr. Assets | $4,628,738 | $3,992,087 | $4,355,126 | $3,352,747 |
| Property Plant & Equip (Net) | $2,115,498 | $3,269,057 | $3,266,939 | $1,086,876 |
| Goodwill | $1,599,718 | $1,599,718 | $1,599,718 | $371,075 |
| Intangibles | $1,570,223 | $1,649,953 | $1,743,882 | $369,760 |
| Long-Term Investments | $0 | $0 | $1,236 | $497 |
| Tax Assets | $525,086 | $0 | $319,157 | $0 |
| Other NC Assets | $14,504 | $577,325 | $46,675 | $4,274 |
| Total NC Assets | $5,825,029 | $7,096,053 | $6,977,607 | $1,832,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,453,767 | $11,088,140 | $11,332,733 | $5,185,229 |
| Liabilities | – | – | – | – |
| Payables | $2,157,952 | $1,790,026 | $1,468,637 | $1,984,932 |
| Short-Term Debt | $766,336 | $625,825 | $315,818 | $34,226 |
| Tax Payable | $71,192 | $117,864 | $89,142 | $97,634 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,269,008 | $1,292,520 | $1,249,627 | $333,127 |
| Total Curr. Liab. | $4,264,488 | $3,826,235 | $3,123,224 | $2,449,919 |
| LT Debt | $4,403,202 | $4,878,573 | $6,124,765 | $1,494,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495,117 | $0 | $833,557 | $38,975 |
| Other NC Liab. | $128,312 | $910,319 | $153,907 | $2,093 |
| Total NC Liab. | $5,026,631 | $5,788,892 | $7,112,229 | $1,535,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344,595 | $372,976 | $291,908 | $17,880 |
| Total Liabilities | $9,291,119 | $9,615,127 | $10,235,453 | $3,985,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,312 | $321,312 | $321,312 | $321,312 |
| Retained Earnings | $892,398 | $1,188,898 | $779,941 | $856,994 |
| AOCI | -$24,076 | -$19,194 | $7,515 | $583 |
| Other Equity | -$25,264 | -$16,370 | -$12,671 | $6,659 |
| Total Equity | $1,164,370 | $1,474,646 | $1,096,097 | $1,185,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,722 | -$1,633 | $1,183 | $14,655 |
| Total Liab. & Tot. Equity | $10,453,767 | $11,088,140 | $11,332,733 | $5,185,229 |
| Net Debt | $4,872,980 | $4,954,668 | $5,624,939 | $353,067 |