Betterware de Mexico SAB de CV
NASDAQ:BWMX
Balance Sheet
Balance Sheet Decomposition
Betterware de Mexico SAB de CV
Current Assets | 3.9B |
Cash & Short-Term Investments | 425.2m |
Receivables | 1.3B |
Other Current Assets | 2.2B |
Non-Current Assets | 7B |
PP&E | 3.2B |
Intangibles | 3.2B |
Other Non-Current Assets | 491.4m |
Current Liabilities | 3.8B |
Accounts Payable | 1.7B |
Accrued Liabilities | 428.6m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 826.6m |
Balance Sheet
Betterware de Mexico SAB de CV
Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
231
|
177
|
214
|
650
|
1 175
|
816
|
550
|
|
Cash |
121
|
46
|
96
|
629
|
951
|
367
|
0
|
|
Cash Equivalents |
110
|
131
|
118
|
21
|
224
|
449
|
550
|
|
Total Receivables |
168
|
220
|
255
|
817
|
783
|
1 191
|
1 102
|
|
Accounts Receivables |
148
|
199
|
248
|
758
|
778
|
971
|
1 073
|
|
Other Receivables |
20
|
21
|
7
|
59
|
5
|
220
|
29
|
|
Inventory |
142
|
302
|
346
|
1 274
|
1 339
|
2 123
|
2 031
|
|
Other Current Assets |
20
|
31
|
66
|
167
|
174
|
226
|
310
|
|
Total Current Assets |
560
|
730
|
881
|
2 907
|
3 472
|
4 355
|
3 992
|
|
PP&E Net |
57
|
43
|
231
|
816
|
1 087
|
3 267
|
3 269
|
|
PP&E Gross |
57
|
43
|
231
|
816
|
1 087
|
3 267
|
0
|
|
Accumulated Depreciation |
84
|
80
|
112
|
129
|
183
|
305
|
0
|
|
Intangible Assets |
300
|
312
|
311
|
319
|
370
|
1 744
|
1 650
|
|
Goodwill |
348
|
348
|
348
|
348
|
371
|
1 600
|
1 600
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Long-Term Assets |
21
|
24
|
18
|
23
|
4
|
366
|
577
|
|
Other Assets |
348
|
348
|
348
|
348
|
371
|
1 600
|
1 600
|
|
Total Assets |
1 287
N/A
|
1 458
+13%
|
1 790
+23%
|
4 414
+147%
|
5 305
+20%
|
11 333
+114%
|
11 088
-2%
|
|
Liabilities | ||||||||
Accounts Payable |
211
|
445
|
529
|
2 079
|
1 985
|
1 469
|
1 790
|
|
Accrued Liabilities |
52
|
54
|
89
|
195
|
142
|
395
|
425
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
46
|
91
|
162
|
114
|
34
|
316
|
626
|
|
Other Current Liabilities |
128
|
144
|
98
|
480
|
259
|
944
|
986
|
|
Total Current Liabilities |
437
|
734
|
878
|
2 867
|
2 421
|
3 123
|
3 826
|
|
Long-Term Debt |
591
|
563
|
540
|
541
|
1 494
|
6 125
|
4 879
|
|
Deferred Income Tax |
79
|
71
|
79
|
57
|
81
|
834
|
783
|
|
Minority Interest |
0
|
0
|
0
|
0
|
15
|
1
|
2
|
|
Other Liabilities |
1
|
9
|
18
|
27
|
2
|
154
|
127
|
|
Total Liabilities |
1 109
N/A
|
1 377
+24%
|
1 515
+10%
|
3 492
+130%
|
4 012
+15%
|
10 237
+155%
|
9 613
-6%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
56
|
282
|
295
|
321
|
0
|
|
Retained Earnings |
0
|
0
|
218
|
269
|
990
|
780
|
0
|
|
Additional Paid In Capital |
0
|
0
|
0
|
909
|
7
|
13
|
0
|
|
Other Equity |
179
|
80
|
0
|
1
|
1
|
8
|
1 475
|
|
Total Equity |
179
N/A
|
80
-55%
|
274
+243%
|
922
+236%
|
1 292
+40%
|
1 096
-15%
|
1 475
+35%
|
|
Total Liabilities & Equity |
1 287
N/A
|
1 458
+13%
|
1 790
+23%
|
4 414
+147%
|
5 305
+20%
|
11 333
+114%
|
11 088
-2%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
36
|
36
|
34
|
37
|
37
|
37
|
37
|