Consumer Cyclical - Specialty Retail - NASDAQ - MX
$ 12.07
-0.165 %
$ 453 M
Market Cap
10.59
P/E
BALANCE SHEET
11.1 B
ASSETS
9.62 B
LIABILITIES
1.47 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Betterware de México, S.A.P.I. de C.V.
| Current Assets | 3.99 B |
| Cash & Short-Term Investments | 550 M |
| Receivables | 1.1 B |
| Other Current Assets | 2.34 B |
| Non-Current Assets | 7.1 B |
| Long-Term Investments | 0 |
| PP&E | 3.27 B |
| Other Non-Current Assets | 3.83 B |
| Current Liabilities | 3.83 B |
| Accounts Payable | 1.79 B |
| Short-Term Debt | 626 M |
| Other Current Liabilities | 1.41 B |
| Non-Current Liabilities | 5.79 B |
| Long-Term Debt | 4.88 B |
| Other Non-Current Liabilities | 910 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 549.7 | 686.1 | 1 175.2 | 649.8 | 213.7 | 177.4 | 230.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 102.0 | 1 176.0 | 745.6 | 735.0 | 247.7 | 198.8 | 148.0 |
| Inventory | 2 030.5 | 2 111.1 | 1 339.4 | 1 274.0 | 345.6 | 302.2 | 147.2 |
| Other Current Assets | 309.8 | 240.8 | 145.8 | 183.0 | 73.8 | 51.5 | 33.9 |
| Total Current Assets | 3 992.1 | 4 427.2 | 3 552.7 | 2 906.6 | 880.7 | 729.9 | 560.0 |
| PP&E | 3 269.1 | 3 266.9 | 1 086.9 | 816.0 | 231.2 | 43.0 | 57.2 |
| Intangible Assets | 1 650.0 | 1 673.5 | 369.8 | 319.4 | 311.0 | 312.1 | 300.5 |
| Goodwill | 1 599.7 | 1 575.1 | 371.1 | 348.4 | 348.4 | 348.4 | 348.4 |
| Long Term Investments | 0 | 1.2 | 0.5 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 577.3 | 115.4 | 4.3 | 5.8 | 13.4 | 24.2 | 21.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 088.1 | 11 378.5 | 5 385.2 | 4 413.8 | 1 789.7 | 1 457.6 | 1 287.4 |
| LIABILITIES | |||||||
| Accounts Payable | 1 790.0 | 1 468.6 | 1 984.9 | 2 078.6 | 529.3 | 445.2 | 211.1 |
| Short Term Debt | 625.8 | 315.8 | 34.2 | 113.6 | 162.3 | 90.7 | 46.2 |
| Other Current Liabilities | 1 292.5 | 1 372.6 | 341.5 | 563.2 | 121.7 | 151.9 | 180.0 |
| Total Current Liabilities | 3 826.2 | 3 246.2 | 2 462.7 | 2 867.4 | 878.4 | 734.4 | 437.3 |
| Long Term Debt | 4 878.6 | 6 124.8 | 1 494.0 | 540.7 | 540.0 | 562.8 | 591.2 |
| Deferred Tax Income | 0 | 844.5 | 98.5 | 57.0 | 78.5 | 70.6 | 0 |
| Other Liabilities | 910.3 | 940.9 | 100.0 | 83.8 | 96.9 | 80.1 | 80.2 |
| Total Liabilities | 9 615.1 | 10 311.9 | 4 056.8 | 3 491.9 | 1 515.2 | 1 377.3 | 1 108.7 |
| EQUITY | |||||||
| Common Stock | 321.3 | 321.3 | 295.0 | 281.7 | 56.0 | 56.0 | 153.9 |
| Retained Earnings | 1 188.9 | 779.9 | 990.1 | 640.2 | 218.4 | 24.2 | 25.0 |
| Other Accumulative Comprehensive Income/Loss | (19.2) | 7.5 | 0.6 | (0.7) | 0.1 | 45 K | (0.1) |
| Total Equity | 1 473.0 | 1 066.7 | 1 328.5 | 921.9 | 274.5 | 80.3 | 178.8 |
| Total Liabilities and Equity | 11 088.1 | 11 378.5 | 5 385.2 | 4 413.8 | 1 789.7 | 1 457.6 | 1 287.4 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 37.3 | 34.4 | 37.3 | 34.1 | 34.5 | 34.5 | 34.5 |