CUERVO.MX | Becle, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	99.22 Billion	97.86 Billion	95.53 Billion	81.58 Billion	70.72 Billion	66.71 Billion
Total Current Assets	38.09 Billion	39.48 Billion	38.15 Billion	31.62 Billion	31.65 Billion	31.22 Billion
Cash And Short Term Investments	6.39 Billion	4.52 Billion	12.79 Billion	7.95 Billion	9.62 Billion	12.02 Billion
Cash and Cash Equivalents	6.36 Billion	4.52 Billion	12.79 Billion	7.64 Billion	9.62 Billion	12.02 Billion
Short Term Investments	29.56 Million	-	-6.3 Billion	303.73 Million	-2.97 Billion	-287.64 Million
Net Receivables	13.81 Billion	14.17 Billion	11.26 Billion	11.18 Billion	10.81 Billion	10.23 Billion
Inventory	16.93 Billion	19.54 Billion	13.02 Billion	11.48 Billion	10.35 Billion	8.16 Billion
Other Current Assets	944.44 Million	1.24 Billion	1.07 Billion	1 Billion	850.9 Million	11.03 Billion
Total Non-Current Assets	61.13 Billion	58.38 Billion	57.38 Billion	49.95 Billion	39.07 Billion	35.48 Billion
Net PPE	28.39 Billion	16.75 Billion	14.22 Billion	12.52 Billion	8.99 Billion	5.5 Billion
Good Will And Intangible Assets	22.45 Billion	24.87 Billion	27.61 Billion	22.33 Billion	20.48 Billion	21.01 Billion
Good Will	5.53 Billion	6.02 Billion	6.99 Billion	6.89 Billion	6.25 Billion	6.35 Billion
Intangible Assets	16.91 Billion	18.84 Billion	20.62 Billion	15.44 Billion	14.22 Billion	14.66 Billion
Long-Term Investments	972.58 Million	577.93 Million	6.94 Billion	1.27 Billion	3.23 Billion	599.04 Million
Tax Assets	2.43 Billion	2.08 Billion	1.93 Billion	2.35 Billion	1.31 Billion	1.45 Billion
Other Non Current Assets	6.87 Billion	14.09 Billion	6.65 Billion	11.46 Billion	5.04 Billion	6.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	41.58 Billion	39.44 Billion	37.09 Billion	26.83 Billion	22.13 Billion	18.83 Billion
Total Current Liabilities	11.8 Billion	15.5 Billion	12.15 Billion	8.7 Billion	6.68 Billion	5.09 Billion
Account Payables	4.48 Billion	8.44 Billion	4.59 Billion	3.06 Billion	2.18 Billion	2.59 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	711.45 Million	719.62 Million	890.21 Million	666.1 Million	491.71 Million	48.18 Million
Deferred Revenue	-	-	-	-	-	2.4 Billion
Other Current Liabilities	6.6 Billion	6.33 Billion	6.67 Billion	4.97 Billion	4.01 Billion	43.76 Million
Total Non Current Liabilities	29.78 Billion	23.94 Billion	24.93 Billion	18.12 Billion	15.44 Billion	13.74 Billion
Long-Term Debt	23.76 Billion	19.91 Billion	20.33 Billion	11.75 Billion	11.04 Billion	9.74 Billion
Deferred Revenue Non Current	2.48 Billion	-	140.31 Million	126.41 Million	117.92 Million	-10.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	358.31 Million	446.68 Million	692.85 Million	508.4 Million	190.82 Million	11.1 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	57.63 Billion	58.42 Billion	58.44 Billion	54.74 Billion	48.59 Billion	47.87 Billion
Stock Holders Equity	57.5 Billion	58.3 Billion	58.35 Billion	54.66 Billion	48.51 Billion	47.8 Billion
Common Stock	11.28 Billion	11.28 Billion	11.28 Billion	11.28 Billion	11.51 Billion	28.04 Billion
Retained Earnings	29.5 Billion	26.55 Billion	22.08 Billion	18.61 Billion	11.88 Billion	14.58 Billion
Accumulated other comprehensive income	2.23 Billion	5.98 Billion	10.49 Billion	10.28 Billion	9.75 Billion	5.16 Billion
Common Stock Equity	57.5 Billion	58.3 Billion	58.35 Billion	54.66 Billion	48.51 Billion	47.8 Billion
Capital Lease Obligation	2.48 Billion	3.03 Billion	2.62 Billion	2.46 Billion	2.14 Billion	-
Total Investments	1 Billion	577.93 Million	648.35 Million	1.57 Billion	267.13 Million	311.39 Million
Total Debt	26.96 Billion	20.63 Billion	21.22 Billion	12.41 Billion	11.53 Billion	9.79 Billion
Net Debt	20.59 Billion	16.11 Billion	8.43 Billion	4.77 Billion	1.91 Billion	-2.23 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	107.93 Billion	103.7 Billion	97.08 Billion	99.22 Billion	99.22 Billion	96.96 Billion
Total Current Assets	38.12 Billion	38.55 Billion	36.23 Billion	38.09 Billion	38.09 Billion	39.13 Billion
Cash And Short Term Investments	9.15 Billion	9.03 Billion	7.56 Billion	6.39 Billion	6.39 Billion	4.02 Billion
Cash and Cash Equivalents	9.11 Billion	9 Billion	7.56 Billion	6.36 Billion	6.36 Billion	4.02 Billion
Short Term Investments	34.35 Million	32.15 Million	29 Million	29.56 Million	29.56 Million	-8.7 Billion
Net Receivables	11.47 Billion	12.37 Billion	11.11 Billion	13.81 Billion	13.81 Billion	13.43 Billion
Inventory	16.32 Billion	16.15 Billion	16.53 Billion	16.93 Billion	16.93 Billion	20.49 Billion
Other Current Assets	11.47 Billion	989.63 Million	1.02 Billion	944.44 Million	944.44 Million	1.18 Billion
Total Non-Current Assets	69.81 Billion	65.15 Billion	60.84 Billion	61.13 Billion	61.13 Billion	57.82 Billion
Net PPE	19.9 Billion	29.43 Billion	28.4 Billion	28.39 Billion	28.39 Billion	17.45 Billion
Good Will And Intangible Assets	26.64 Billion	24.14 Billion	21.9 Billion	22.45 Billion	22.45 Billion	22.56 Billion
Good Will	6.7 Billion	5.96 Billion	5.38 Billion	5.53 Billion	5.53 Billion	5.47 Billion
Intangible Assets	19.93 Billion	18.18 Billion	16.51 Billion	16.91 Billion	16.91 Billion	17.08 Billion
Long-Term Investments	1.42 Billion	1.19 Billion	1.04 Billion	972.58 Million	972.58 Million	9.58 Billion
Tax Assets	2.67 Billion	2.52 Billion	2.46 Billion	2.43 Billion	2.43 Billion	2.04 Billion
Other Non Current Assets	19.17 Billion	7.85 Billion	7.03 Billion	6.87 Billion	6.87 Billion	6.17 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	43.19 Billion	43.48 Billion	39.32 Billion	41.58 Billion	41.58 Billion	40.83 Billion
Total Current Liabilities	13.39 Billion	14.39 Billion	10.2 Billion	11.8 Billion	11.8 Billion	19.24 Billion
Account Payables	4.99 Billion	4.7 Billion	4.82 Billion	4.48 Billion	4.48 Billion	4.58 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.27 Billion	3.33 Billion	900.66 Million	711.45 Million	711.45 Million	9.48 Billion
Deferred Revenue	440.56 Million	-	-	-	-	-
Other Current Liabilities	4.68 Billion	6.35 Billion	4.48 Billion	6.6 Billion	6.6 Billion	5.18 Billion
Total Non Current Liabilities	29.79 Billion	29.09 Billion	29.12 Billion	29.78 Billion	29.78 Billion	21.58 Billion
Long-Term Debt	23.22 Billion	23.09 Billion	23.48 Billion	23.76 Billion	23.76 Billion	17.97 Billion
Deferred Revenue Non Current	2.24 Billion	2.15 Billion	2.14 Billion	2.48 Billion	2.48 Billion	132 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370.22 Million	338.98 Million	311.23 Million	358.31 Million	358.31 Million	233 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	64.73 Billion	60.22 Billion	57.75 Billion	57.63 Billion	57.63 Billion	56.12 Billion
Stock Holders Equity	64.58 Billion	60.07 Billion	57.61 Billion	57.5 Billion	57.5 Billion	55.99 Billion
Common Stock	11.28 Billion	11.28 Billion	11.28 Billion	11.28 Billion	11.28 Billion	11.28 Billion
Retained Earnings	34.78 Billion	33.88 Billion	34.8 Billion	29.5 Billion	29.5 Billion	31.84 Billion
Accumulated other comprehensive income	4.03 Billion	422.2 Million	-2.96 Billion	2.23 Billion	2.23 Billion	-1.61 Billion
Common Stock Equity	64.58 Billion	60.07 Billion	57.61 Billion	57.5 Billion	57.5 Billion	55.99 Billion
Capital Lease Obligation	2.68 Billion	2.15 Billion	2.14 Billion	2.48 Billion	2.48 Billion	2.39 Billion
Total Investments	1.42 Billion	1.22 Billion	1.04 Billion	1 Billion	1 Billion	878 Million
Total Debt	26.5 Billion	28.58 Billion	26.53 Billion	26.96 Billion	26.96 Billion	27.45 Billion
Net Debt	17.38 Billion	19.58 Billion	18.97 Billion	20.59 Billion	20.59 Billion	23.43 Billion

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Becle, S.A.B. de C.V. (CUERVO.MX)

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