Betterware DE Mexico Sapi DE Cv (BWMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,281 | 31,060 | 40,538 | 57,937 | 30,477 |
| Marketable Securities | 5,976 | N/A | N/A | 1,390 | N/A |
| Receivables | 74,263 | 62,264 | 58,446 | 38,359 | 35,541 |
| Inventories | 137,530 | 114,725 | 105,497 | 66,031 | 59,752 |
| Other current assets | 10,285 | 13,034 | 9,357 | 4,042 | 6,117 |
| TOTAL | $249,147 | $225,553 | $216,450 | $171,173 | $136,318 |
| Non-Current Assets | |||||
| PPE Net | 98,901 | 164,435 | 147,777 | 52,726 | 37,104 |
| Investments And Advances | 0 | 0 | 61 | 25 | 0 |
| Intangibles | 174,030 | 183,606 | 166,177 | 36,523 | 31,320 |
| Other Non-Current Assets | 51,834 | 52,886 | 32,772 | 1,068 | 2,263 |
| TOTAL | $324,765 | $400,927 | $346,787 | $90,341 | $70,687 |
| Total Assets | $573,912 | $626,480 | $563,237 | $261,514 | $207,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,469 | 28,743 | 11,452 | 1,387 | 4,967 |
| Accounts payable and accrued liabilities | 118,472 | 101,137 | 72,991 | 97,857 | 98,740 |
| Accrued Expenses | 24,816 | 24,005 | 19,618 | 7,009 | 5,148 |
| Other current liabilities | 48,761 | 55,682 | 46,919 | 8,406 | 21,268 |
| TOTAL | $261,570 | $216,182 | $155,224 | $119,331 | $134,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,420 | 261,182 | 294,137 | 73,076 | 24,574 |
| Other Non-Current Liabilities | 7,056 | 7,338 | 7,778 | 286 | 1,260 |
| TOTAL | $248,512 | $327,072 | $353,478 | $77,748 | $29,288 |
| Total Liabilities | $510,082 | $543,255 | $508,702 | $197,079 | $163,769 |
| Shareholders' Equity | |||||
| Common Shares | 17,640 | 18,154 | 15,969 | 14,544 | 13,213 |
| Retained earnings | 48,993 | 67,173 | 38,763 | 48,812 | -12,595 |
| Other shareholders' equity | -1,416 | -1,177 | 432 | 751 | -34 |
| TOTAL | $63,829 | $83,225 | $54,535 | $64,435 | $43,237 |
| Total Liabilities And Equity | $573,912 | $626,480 | $563,237 | $261,514 | $207,005 |