BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Balance Sheet
NYSE:BWMX - New York Stock Exchange, Inc. - MX00BW020002 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 367.00M | 951.00M | 629.00M | |||
| Cash Equivalents | 316.38M | 549.73M | 449.00M | 224.00M | 21.00M | |||
| Receivables | 1.27B | 1.10B | 1.19B | 783.00M | 817.00M | |||
| Inventories | 2.50B | 2.03B | 2.12B | 1.34B | 1.27B | |||
| Other Current Assets | 627.65M | 309.80M | 226.00M | 174.00M | 167.00M | |||
| Total Current Assets | 4.72B | 3.99B | 4.36B | 3.47B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42B | 3.27B | 3.27B | 1.09B | 816.00M | |||
| Investments And Advances | N/A | 0.00 | 1.00M | 0.00 | N/A | |||
| Goodwill | 1.60B | 1.60B | 1.60B | 371.00M | 348.00M | |||
| Intangibles | 1.59B | 1.65B | 1.74B | 370.00M | 319.00M | |||
| Other Non-Current Assets | 537.96M | 577.33M | 366.00M | 4.00M | 23.00M | |||
| Total Non-Current Assets | 6.14B | 7.10B | 6.98B | 1.83B | 1.51B | |||
| TOTAL ASSETS | 10.86B | 11.09B | 11.33B | 5.30B | 4.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 725.89M | 625.83M | 316.00M | 34.00M | 114.00M | |||
| Accrued Expenses | 454.87M | 424.86M | 395.00M | 142.00M | 195.00M | |||
| Accounts Payable | 2.37B | 1.79B | 1.47B | 1.99B | 2.08B | |||
| Other Current Liabilities | 865.88M | 985.52M | 944.00M | 259.00M | 480.00M | |||
| Total Current Liabilities | 4.42B | 3.83B | 3.12B | 2.42B | 2.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.55B | 4.88B | 6.13B | 1.49B | 541.00M | |||
| Deferred Taxes/Income | 572.30M | 783.17M | 834.00M | 81.00M | 57.00M | |||
| Other Non-Current Liabilities | 139.70M | 127.15M | 154.00M | 2.00M | 27.00M | |||
| Total Non-Current Liabilities | 5.26B | 5.79B | 7.11B | 1.59B | 625.00M | |||
| TOTAL LIABILITIES | 9.68B | 9.61B | 10.24B | 4.01B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 919.66M | N/A | 780.00M | 990.00M | -269.00M | |||
| Additional Paid In Capital | -25.26M | N/A | -13.00M | 7.00M | 909.00M | |||
| Minority Interest | -1.48M | -1.63M | 1.00M | 15.00M | N/A | |||
| Common Shares | 321.31M | N/A | 321.00M | 295.00M | 282.00M | |||
| Other Shareholders' Equity | -31.51M | 1.47B | 8.00M | 1.00M | -1.00M | |||
| Shares Outstanding | 37.32M | 37.32M | 37.00M | 37.00M | 37.00M | |||
| Tangible Book Value per Share | -53.77 | -47.57 | -60.76 | 14.89 | 6.89 | |||
| Total Shareholders' Equity | 1.18B | 1.47B | 1.10B | 1.29B | 922.00M | |||
| TOTAL LIABILITIES AND EQUITY | 10.86B | 11.09B | 11.33B | 5.30B | 4.41B | |||
| Statistics | ||||||||
| Debt/Equity | 3.84 | 3.31 | 5.59 | 1.16 | 0.59 | |||
| Current Ratio | 1.07 | 1.04 | 1.39 | 1.43 | 1.01 | |||
| Return On Assets (ROA) | 8.15% | 9.46% | 7.70% | 34.02% | 7.66% | |||
| Return On Equity (ROE) | 74.77% | 71.17% | 79.65% | 139.71% | 36.66% | |||
| Return On Invested Capital (ROIC) | 25.66% | 21.94% | 19.20% | 67.44% | 95.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.99% | 23.74% | 20.31% | 73.12% | 96.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.31% | 46.02% | 35.68% | 101.35% | 172.25% | |||
All data in MXN , ROIC based on taxRate of 0.32