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 | $333,522 | $391,784 | $344,073 | $296,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,427,775 | $1,510,338 | $1,605,577 | $1,231,608 |
| Inventory | $2,300,381 | $2,364,160 | $2,529,057 | $2,505,093 |
| Other Curr. Assets | $332,246 | $378,355 | $332,440 | $595,479 |
| Total Curr. Assets | $4,393,924 | $4,644,637 | $4,811,147 | $4,628,738 |
| Property Plant & Equip (Net) | $2,004,224 | $2,018,453 | $2,048,903 | $2,115,498 |
| Goodwill | $1,599,718 | $1,599,718 | $1,599,718 | $1,599,718 |
| Intangibles | $1,513,648 | $1,530,431 | $1,549,649 | $1,570,223 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $525,086 | $525,086 | $525,086 | $525,086 |
| Other NC Assets | $62,960 | $61,991 | $119,847 | $14,504 |
| Total NC Assets | $5,705,636 | $5,735,679 | $5,843,203 | $5,825,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,099,560 | $10,380,316 | $10,654,350 | $10,453,767 |
| Liabilities | – | – | – | – |
| Payables | $1,730,717 | $1,824,909 | $2,012,268 | $2,157,952 |
| Short-Term Debt | $1,780,670 | $1,857,551 | $1,913,292 | $766,336 |
| Tax Payable | $54,662 | $60,710 | $41,160 | $71,192 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,168,516 | $1,229,491 | $1,273,042 | $1,269,008 |
| Total Curr. Liab. | $4,734,565 | $4,972,661 | $5,239,762 | $4,264,488 |
| LT Debt | $3,435,462 | $3,601,301 | $3,737,169 | $4,403,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495,118 | $495,118 | $495,118 | $495,117 |
| Other NC Liab. | $142,485 | $137,124 | $131,852 | $128,312 |
| Total NC Liab. | $4,073,065 | $4,233,543 | $4,364,139 | $5,026,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311,801 | $298,098 | $309,206 | $344,595 |
| Total Liabilities | $8,807,630 | $9,206,204 | $9,603,901 | $9,291,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,312 | $321,312 | $321,312 | $321,312 |
| Retained Earnings | $1,036,602 | $921,973 | $794,278 | $892,398 |
| AOCI | -$37,187 | -$40,922 | -$37,489 | -$24,076 |
| Other Equity | -$25,264 | -$25,264 | -$25,264 | -$25,264 |
| Total Equity | $1,295,463 | $1,177,099 | $1,052,837 | $1,164,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,533 | -$2,987 | -$2,388 | -$1,722 |
| Total Liab. & Tot. Equity | $10,099,560 | $10,380,316 | $10,654,350 | $10,453,767 |
| Net Debt | $4,882,610 | $5,067,068 | $5,306,388 | $4,872,980 |