Betterware de México, S.A.P.I. de C.V.
BWMX · NASDAQ
10/22/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $392 | $344 | $297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,428 | $1,510 | $1,606 | $1,232 |
| Inventory | $2,300 | $2,364 | $2,529 | $2,505 |
| Other Curr. Assets | $332 | $378 | $332 | $595 |
| Total Curr. Assets | $4,394 | $4,645 | $4,811 | $4,629 |
| Property Plant & Equip (Net) | $2,004 | $2,018 | $2,049 | $2,115 |
| Goodwill | $1,600 | $1,600 | $1,600 | $1,600 |
| Intangibles | $1,514 | $1,530 | $1,550 | $1,570 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $525 | $525 | $525 | $525 |
| Other NC Assets | $63 | $62 | $120 | $15 |
| Total NC Assets | $5,706 | $5,736 | $5,843 | $5,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,100 | $10,380 | $10,654 | $10,454 |
| Liabilities | – | – | – | – |
| Payables | $1,731 | $1,825 | $2,012 | $2,158 |
| Short-Term Debt | $1,781 | $1,858 | $1,913 | $766 |
| Tax Payable | $55 | $61 | $41 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,169 | $1,229 | $1,273 | $1,269 |
| Total Curr. Liab. | $4,735 | $4,973 | $5,240 | $4,264 |
| LT Debt | $3,435 | $3,601 | $3,737 | $4,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495 | $495 | $495 | $495 |
| Other NC Liab. | $142 | $137 | $132 | $128 |
| Total NC Liab. | $4,073 | $4,234 | $4,364 | $5,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $298 | $309 | $345 |
| Total Liabilities | $8,808 | $9,206 | $9,604 | $9,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $321 | $321 | $321 |
| Retained Earnings | $1,037 | $922 | $794 | $892 |
| AOCI | -$37 | -$41 | -$37 | -$24 |
| Other Equity | -$25 | -$25 | -$25 | -$25 |
| Total Equity | $1,295 | $1,177 | $1,053 | $1,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $10,100 | $10,380 | $10,654 | $10,454 |
| Net Debt | $4,883 | $5,067 | $5,306 | $4,873 |