Betterware de Mexico SAPI de C (BWMX)
(Delayed Data from NYSE)
$13.01 USD
-0.22 (-1.66%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $13.02 +0.01 (0.08%) 5:50 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Betterware de Mexico SAPI de C falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 41 | 59 | 30 | 11 |
Receivables | 62 | 58 | 38 | 36 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 106 | 66 | 60 | 18 |
Other Current Assets | 18 | 12 | 7 | 11 | 4 |
Total Current Assets | 226 | 216 | 171 | 136 | 46 |
Net Property & Equipment | 164 | 148 | 53 | 37 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 16 | 0 | 1 | 0 |
Intangibles | 184 | 166 | 37 | 31 | 34 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 1 |
Total Assets | 626 | 563 | 262 | 207 | 93 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 68 | 98 | 97 | 28 |
Current Portion Long-Term Debt | 29 | 11 | 1 | 5 | 8 |
Current Portion Capital Leases | 7 | 4 | 0 | 0 | 1 |
Accrued Expenses | 24 | 20 | 7 | 5 | 3 |
Income Taxes Payable | 0 | 0 | 4 | 4 | 2 |
Other Current Liabilities | 56 | 52 | 8 | 23 | 5 |
Total Current Liabilities | 216 | 155 | 119 | 134 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 41 | 4 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 261 | 294 | 73 | 25 | 28 |
Non-Current Capital Leases | 14 | 10 | 1 | 1 | 1 |
Other Non-Current Liabilities | 7 | 8 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 543 | 509 | 197 | 164 | 79 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 16 | 15 | 13 | 3 |
Capital Surplus | -1 | -1 | 0 | 43 | 0 |
Retained Earnings | 67 | 39 | 49 | -13 | 11 |
Other Equity | -1 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 83 | 55 | 64 | 43 | 14 |
Total Liabilities & Shareholder's Equity | 626 | 563 | 262 | 207 | 93 |
Total Common Equity | 83 | 55 | 64 | 43 | 14 |
Shares Outstanding | 37.30 | 37.30 | 36.50 | 36.50 | NA |
Book Value Per Share | 2.23 | 1.46 | 1.77 | 1.18 | 0.00 |
Fiscal Year End for Betterware de Mexico SAPI de C falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 25 | 31 | 29 | 41 |
Receivables | 71 | 78 | 62 | 81 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 120 | 110 | 115 | 128 | 114 |
Other Current Assets | 15 | 18 | 18 | 18 | 16 |
Total Current Assets | 231 | 231 | 226 | 256 | 250 |
Net Property & Equipment | 169 | 170 | 164 | 169 | 164 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 26 | 30 | 23 | 18 |
Intangibles | 186 | 190 | 184 | 192 | 186 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 3 |
Total Assets | 639 | 640 | 626 | 662 | 642 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 98 | 101 | 114 | 97 |
Current Portion Long-Term Debt | 34 | 32 | 29 | 35 | 43 |
Current Portion Capital Leases | 7 | 7 | 7 | 5 | 4 |
Accrued Expenses | 21 | 25 | 24 | 26 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 59 | 56 | 58 | 60 |
Total Current Liabilities | 224 | 221 | 216 | 239 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 41 | 44 | 46 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 258 | 267 | 261 | 278 | 265 |
Non-Current Capital Leases | 13 | 14 | 14 | 16 | 16 |
Other Non-Current Liabilities | 8 | 7 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 549 | 551 | 543 | 587 | 570 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 18 | 0 | 0 |
Capital Surplus | -1 | -1 | -1 | 0 | 0 |
Retained Earnings | 75 | 73 | 67 | 0 | 0 |
Other Equity | -2 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 90 | 89 | 83 | 75 | 72 |
Total Liabilities & Shareholder's Equity | 639 | 640 | 626 | 662 | 642 |
Total Common Equity | 90 | 89 | 83 | 75 | 72 |
Shares Outstanding | NA | 37.30 | 37.30 | 37.30 | 37.30 |
Book Value Per Share | 0.00 | 2.38 | 2.23 | 2.00 | 1.94 |