BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
14.21 USD
+0.03 (+0.21%)
14.21 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 367.08M | 951.09M | 629.15M | |||
| Cash Equivalents | 296.56M | 549.73M | 448.57M | 224.11M | 20.67M | |||
| Receivables | 1.23B | 1.10B | 1.19B | 783.03M | 816.50M | |||
| Inventories | 2.51B | 2.03B | 2.12B | 1.34B | 1.27B | |||
| Other Current Assets | 595.48M | 308.16M | 225.73M | 174.46M | 166.22M | |||
| Total Current Assets | 4.63B | 3.99B | 4.36B | 3.47B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12B | 3.27B | 3.27B | 1.09B | 816.01M | |||
| Investments And Advances | N/A | 0.00 | 1.24M | 497.00K | N/A | |||
| Goodwill | 1.60B | 1.60B | 1.60B | 371.07M | 348.44M | |||
| Intangibles | 1.57B | 1.65B | 1.74B | 369.76M | 319.36M | |||
| Other Non-Current Assets | 539.59M | 581.69M | 365.83M | 4.27M | 23.38M | |||
| Total Non-Current Assets | 5.83B | 7.10B | 6.98B | 1.83B | 1.51B | |||
| TOTAL ASSETS | 10.45B | 11.09B | 11.33B | 5.30B | 4.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 766.34M | 641.57M | 315.82M | 34.23M | 113.60M | |||
| Accrued Expenses | 452.03M | 424.86M | 394.73M | 142.17M | 194.99M | |||
| Accounts Payable | 2.16B | 1.79B | 1.47B | 1.98B | 2.08B | |||
| Other Current Liabilities | 888.17M | 985.52M | 944.04M | 259.18M | 480.18M | |||
| Total Current Liabilities | 4.26B | 3.84B | 3.12B | 2.42B | 2.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.40B | 4.88B | 6.12B | 1.49B | 540.65M | |||
| Deferred Taxes/Income | 495.12M | 783.17M | 833.56M | 80.91M | 56.96M | |||
| Other Non-Current Liabilities | 128.31M | 127.15M | 153.91M | 2.09M | 26.86M | |||
| Total Non-Current Liabilities | 5.02B | 5.79B | 7.11B | 1.59B | 624.47M | |||
| TOTAL LIABILITIES | 9.29B | 9.63B | 10.24B | 4.01B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 892.40M | 1.18B | 779.94M | 990.10M | -268.54M | |||
| Additional Paid In Capital | -25.26M | -16.37M | -12.67M | 6.66M | 909.43M | |||
| Minority Interest | -1.72M | -1.63M | 1.18M | 14.65M | N/A | |||
| Common Shares | 321.31M | 321.31M | 321.31M | 295.00M | 281.72M | |||
| Other Shareholders' Equity | -24.08M | -19.19M | 7.51M | 583.00K | -718.00K | |||
| Shares Outstanding | 37.32M | 37.32M | 37.32M | 37.32M | 36.59M | |||
| Tangible Book Value per Share | -53.74 | -47.84 | -60.23 | 14.78 | 6.95 | |||
| Total Shareholders' Equity | 1.16B | 1.46B | 1.10B | 1.29B | 921.89M | |||
| TOTAL LIABILITIES AND EQUITY | 10.45B | 11.09B | 11.33B | 5.30B | 4.41B | |||
| Statistics | ||||||||
| Debt/Equity | 3.78 | 3.33 | 5.59 | 1.16 | 0.59 | |||
| Current Ratio | 1.09 | 1.04 | 1.39 | 1.43 | 1.01 | |||
| Return On Assets (ROA) | 6.81% | 9.37% | 7.70% | 34.02% | 7.67% | |||
| Return On Equity (ROE) | 61.13% | 70.97% | 79.61% | 139.64% | 36.70% | |||
| Return On Invested Capital (ROIC) | 23.89% | 21.52% | 16.66% | 61.64% | 91.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.09% | 23.28% | 17.62% | 66.84% | 92.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 54.30% | 45.20% | 30.97% | 92.64% | 164.90% | |||
All data in MXN , ROIC based on taxRate of 0.33