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Betterware de México, S.A.P.I. de C.V. (BWMX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.85-0.29 (-1.69%)
At close: 04:00PM EDT
17.00 +0.15 (+0.89%)
After hours: 06:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in MXN. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
549,730
815,644
1,175,198
649,820
Total Cash
549,730
815,644
1,175,198
649,820
Net Receivables
1,072,455
971,063
745,593
735,026
Inventory
2,030,533
2,122,670
1,286,155
1,284,672
Other Current Assets
230,688
188,266
81,988
130,417
Total Current Assets
3,992,087
4,355,126
3,352,747
2,852,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,806,332
3,572,121
1,269,486
945,419
Accumulated Depreciation
-537,275
-305,182
-182,610
-129,410
Net property, plant and equipment
3,269,057
3,266,939
1,086,876
816,009
Equity and other investments
0
1,236
497
0
Goodwill
1,599,718
1,599,718
371,075
348,441
Intangible Assets
1,649,953
1,743,882
369,760
319,361
Other long-term assets
53,757
46,675
4,274
5,774
Total non-current assets
7,096,053
6,977,607
1,832,482
1,507,190
Total Assets
11,088,140
11,332,733
5,185,229
4,359,706
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
508,731
230,419
28,124
105,910
Accounts Payable
1,790,026
1,468,637
1,984,932
2,078,628
Taxes payable
0
0
97,634
85,221
Accrued liabilities
306,997
305,588
159,354
109,767
Other Current Liabilities
47,920
15,329
55,305
295,115
Total Current Liabilities
3,826,235
3,123,224
2,449,919
2,870,367
Non-current liabilities
Long Term Debt
4,622,691
5,918,256
1,482,261
523,967
Deferred taxes liabilities
783,169
833,557
38,975
39,852
Total non-current liabilities
5,788,892
7,112,229
1,535,107
607,363
Total Liabilities
9,615,127
10,235,453
3,985,026
3,477,730
Stockholders' Equity
Common Stock
321,312
321,312
321,312
308,035
Retained Earnings
1,188,898
779,941
856,994
-334,769
Accumulated other comprehensive income
-19,194
7,515
583
-718
Total stockholders' equity
1,474,646
1,096,097
1,185,548
881,976
Total liabilities and stockholders' equity
11,088,140
11,332,733
5,185,229
4,359,706