Becle SAB de CV
BMV:CUERVO
Balance Sheet
Balance Sheet Decomposition
Becle SAB de CV
Becle SAB de CV
Balance Sheet
Becle SAB de CV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 372
|
4 158
|
4 139
|
5 128
|
19 996
|
12 028
|
9 628
|
7 646
|
12 791
|
4 521
|
344
|
235
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 201
|
0
|
0
|
|
| Cash Equivalents |
2 372
|
4 158
|
4 139
|
5 128
|
19 996
|
12 028
|
9 628
|
7 646
|
12 791
|
319
|
344
|
235
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
33
|
|
| Total Receivables |
3 395
|
4 424
|
6 134
|
7 665
|
8 504
|
10 234
|
10 818
|
11 187
|
11 264
|
14 173
|
13 818
|
14 081
|
|
| Accounts Receivables |
3 344
|
4 258
|
5 293
|
6 396
|
7 260
|
8 536
|
9 295
|
9 214
|
10 284
|
11 812
|
11 229
|
12 038
|
|
| Other Receivables |
51
|
166
|
841
|
1 269
|
1 244
|
1 697
|
1 523
|
1 973
|
980
|
2 361
|
2 589
|
2 043
|
|
| Inventory |
3 237
|
3 867
|
4 352
|
5 943
|
7 419
|
8 162
|
10 353
|
11 486
|
13 027
|
19 549
|
16 935
|
15 903
|
|
| Other Current Assets |
2 549
|
295
|
440
|
989
|
679
|
805
|
851
|
1 308
|
1 077
|
2 481
|
1 889
|
3 668
|
|
| Total Current Assets |
11 553
|
14 608
|
15 066
|
19 725
|
36 598
|
31 228
|
31 650
|
31 627
|
38 159
|
39 483
|
38 094
|
41 808
|
|
| PP&E Net |
1 729
|
2 342
|
3 997
|
4 641
|
5 280
|
5 506
|
11 710
|
17 417
|
20 093
|
24 254
|
28 395
|
29 631
|
|
| PP&E Gross |
1 729
|
2 342
|
3 997
|
0
|
5 280
|
0
|
11 710
|
17 417
|
0
|
24 254
|
28 395
|
29 631
|
|
| Accumulated Depreciation |
1 294
|
0
|
1 761
|
0
|
2 574
|
0
|
3 251
|
3 735
|
0
|
4 702
|
5 192
|
6 365
|
|
| Intangible Assets |
5 874
|
5 946
|
10 405
|
11 771
|
11 365
|
14 664
|
14 230
|
15 447
|
20 628
|
18 849
|
16 919
|
20 004
|
|
| Goodwill |
340
|
383
|
5 506
|
5 992
|
6 274
|
6 354
|
6 253
|
6 891
|
6 992
|
6 022
|
5 536
|
6 627
|
|
| Long-Term Investments |
787
|
155
|
0
|
66
|
93
|
311
|
267
|
1 580
|
648
|
578
|
973
|
1 470
|
|
| Other Long-Term Assets |
922
|
1 290
|
3 663
|
3 492
|
5 323
|
8 648
|
6 614
|
8 620
|
9 020
|
8 680
|
9 309
|
12 831
|
|
| Other Assets |
340
|
383
|
5 506
|
5 992
|
6 274
|
6 354
|
6 253
|
6 891
|
6 992
|
6 022
|
5 536
|
6 627
|
|
| Total Assets |
21 205
N/A
|
24 724
+17%
|
38 636
+56%
|
45 688
+18%
|
64 933
+42%
|
66 711
+3%
|
70 725
+6%
|
81 582
+15%
|
95 540
+17%
|
97 866
+2%
|
99 225
+1%
|
112 371
+13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1 085
|
1 047
|
1 775
|
2 422
|
2 106
|
2 643
|
2 183
|
3 062
|
4 665
|
8 442
|
4 486
|
5 483
|
|
| Accrued Liabilities |
0
|
0
|
12
|
0
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
955
|
1 037
|
46
|
53
|
48
|
48
|
446
|
617
|
788
|
720
|
795
|
3 763
|
|
| Other Current Liabilities |
3 006
|
3 245
|
2 213
|
1 981
|
2 934
|
2 391
|
4 059
|
5 028
|
6 705
|
6 340
|
6 525
|
6 593
|
|
| Total Current Liabilities |
5 046
|
5 329
|
4 046
|
4 457
|
5 103
|
5 092
|
6 687
|
8 708
|
12 158
|
15 502
|
11 806
|
15 838
|
|
| Long-Term Debt |
40
|
2
|
8 490
|
10 207
|
9 781
|
9 745
|
11 047
|
11 751
|
20 335
|
19 919
|
26 252
|
25 255
|
|
| Deferred Income Tax |
1 200
|
1 318
|
2 357
|
2 759
|
2 820
|
3 568
|
4 089
|
5 743
|
3 770
|
3 576
|
3 170
|
4 068
|
|
| Minority Interest |
26
|
29
|
0
|
30
|
54
|
67
|
73
|
79
|
93
|
117
|
135
|
72
|
|
| Other Liabilities |
74
|
83
|
97
|
213
|
243
|
435
|
309
|
635
|
833
|
447
|
358
|
415
|
|
| Total Liabilities |
6 387
N/A
|
6 761
+6%
|
14 990
+122%
|
17 665
+18%
|
18 001
+2%
|
18 906
+5%
|
22 205
+17%
|
26 915
+21%
|
37 189
+38%
|
39 560
+6%
|
41 721
+5%
|
45 648
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
10 939
|
10 939
|
11 047
|
6 353
|
28 049
|
11 623
|
11 514
|
11 284
|
11 284
|
11 284
|
11 284
|
11 284
|
|
| Retained Earnings |
2 904
|
5 178
|
9 046
|
12 118
|
18 882
|
14 588
|
21 640
|
22 919
|
26 393
|
30 855
|
33 803
|
36 333
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 698
|
0
|
16 426
|
15 365
|
14 487
|
14 487
|
14 487
|
14 487
|
14 487
|
|
| Other Equity |
976
|
1 845
|
3 554
|
5 853
|
0
|
5 168
|
0
|
5 978
|
6 188
|
1 680
|
2 069
|
4 620
|
|
| Total Equity |
14 819
N/A
|
17 963
+21%
|
23 647
+32%
|
28 022
+19%
|
46 931
+67%
|
47 805
+2%
|
48 520
+1%
|
54 666
+13%
|
58 351
+7%
|
58 306
0%
|
57 504
-1%
|
66 723
+16%
|
|
| Total Liabilities & Equity |
21 205
N/A
|
24 724
+17%
|
38 636
+56%
|
45 688
+18%
|
64 933
+42%
|
66 711
+3%
|
70 725
+6%
|
81 582
+15%
|
95 540
+17%
|
97 866
+2%
|
99 225
+1%
|
112 371
+13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3 106
|
3 106
|
3 106
|
3 106
|
3 591
|
3 583
|
3 620
|
3 591
|
3 591
|
3 591
|
3 591
|
3 591
|
|