← BETTERWARE DE MEXICO, S.A.P.I. DE C.V

Annual Trend FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — $4.4b $4.0b $4.5b $3.9b
Cash and cash equivalents $177.4m $213.7m $649.8m $815.6m $549.7m $296.6m $328.3m
Trade accounts receivable, net $198.8m $247.1m $757.8m $971.1m $1.1b $1.1b $1.2b
Accounts receivable from related parties — $610k $24k $61k $104k $250k —
Accounts receivable from property sales — — — — — $121.1m $24.7m
Inventories $302.2m $345.6m $1.3b $2.1b $2.0b $2.5b $2.0b
Prepaid expenses $42.3m $53.2m $94.5m $52.6m $79.1m $87.7m $91.7m
Accounts Receivable — — — $971.1m $1.1b $1.1b $1.2b
Allowance For Doubtful Accounts Receivable — — — ($121.8m) ($332.1m) ($356.9m) ($353.8m)
Cash Cash Equivalents And Short Term Investments — — — $815.6m $549.7m $296.6m $328.3m
Cash Equivalents — — — $448.6m $166.6m $8.6m $2.9m
Gross Accounts Receivable — — — $1.1b $1.4b $1.5b $1.5b
Other Current Assets — — — $188.3m $230.7m $147.3m $105.8m
Other Receivables — — — — — $121.1m $78.9m
Prepaid Assets — — — $52.6m $77.5m $87.7m $91.7m
Taxes Receivable — — — $204.9m $29.5m $98.3m $120.6m
Total current assets excluding assets classified as held for sale — — — $4.4b $4.0b $4.5b $3.9b
Total current assets $729.9m $880.7m $2.9b $4.4b $4.0b $4.5b $3.9b
Property, plant and equipment, net $43.0m $207.3m $791.1m $3.0b $2.9b $1.8b $1.7b
Intangible assets, net $312.1m $311.0m $319.4m $1.7b $1.6b $1.6b $1.5b
Goodwill $348.4m $348.4m $348.4m $1.6b $1.6m $1.6b $1.6b
Goodwill And Other Intangible Assets — — — $3.3b $3.2b $3.2b $3.1b
Other Intangible Assets — — — $1.7b $1.6b $1.6b $1.5b
Intangible Assets Other Than Goodwill $312.1m $311.0m $369.8m $1.7b $1.6b $1.6b —
Other assets $24.2m $13.4m $5.8m $46.7m $53.8m $14.5m $14.2m
Right-of-use assets, net — $23.8m $24.9m $293.6m $358.7m $314.0m $336.6m
Additional Financial Items
Derivative financial instruments $8.1m $16.8m $25.2m $15.3m $47.9m $108.8m $26.2m
Income tax recoverable — — — $204.9m $29.5m $98.3m $120.6m
Assets held for sale — — — — — $40.0m $40.0m
Deferred income tax $70.6m $78.5m $57.0m $833.6m $783.2m $495.1m $495.1m
Provisions and others $39.0m $46.7m $151.0m $793.4m $804.7m $748.9m $722.2m
Value added tax payable $17.6m $30.3m $26.7m $89.1m $117.9m $71.2m $93.9m
Employee profit sharing payable $2.7m $5.0m $7.4m $135.3m $132.9m $139.3m $146.5m
Lease liability — $10.4m $16.7m $206.5m $255.9m $234.3m $222.0m
Statutory employee benefits $1.4m $1.6m $1.7m $153.9m $127.2m $128.3m $148.0m
Share premium account — — $909.4m ($12.7m) ($16.4m) ($25.3m) ($25.3m)
Other comprehensive income — $121k ($718k) $7.5m ($19.2m) ($24.1m) ($37.0m)
Equity attributable to owners of the Group — $274.5m $1.3b $1.1b $1.5b $1.2b $1.4b
Non-controlling interest — — $14.7m $1.2m ($1.6m) ($1.7m) ($1.8m)
Stockholders Equity — — — $1.1b $1.5b $1.2b $1.4b
Accumulated Depreciation — — — ($305.2m) ($542.6m) ($787.5m) ($1.0b)
Assets Held For Sale Current — — — $0 $0 $40.0m $40.0m
Buildings And Improvements — — — $1.2b $1.4b $1.3b $1.3b
Capital Lease Obligations — — — $291.9m $388.7m $344.6m $356.7m
Cash Financial — — — $367.1m $383.1m $288.0m $325.4m
Construction In Progress — — — $110.2m $85.0m $26.1m $93.4m
Current Accrued Expenses — — — $305.6m $307.0m $380.8m $343.3m
Current Capital Lease Obligation — — — $85.4m $123.0m $110.3m $134.7m
Current Debt — — — $230.4m $508.7m $1.2b $1.0b
Current Debt And Capital Lease Obligation — — — $315.8m $631.7m $1.3b $1.2b
Current Provisions — — — $793.4m $804.7m $748.9m $733.9m
Derivative Product Liabilities — — $0 $0 — — —
Duefrom Related Parties Current — — — $61k $104k $250k $0
Employee Benefits — — — $153.9m $127.2m $128.3m $148.0m
Finished Goods — — — $1.8b $1.6b $2.1b $1.6b
Gross PPE — — — $3.6b $3.8b $2.9b $3.1b
Hedging Assets Current — — — $0 $0 $108.8m $0
Income Tax Payable — — $97.6m $0 $0 — —
Invested Capital — — — $7.2b $6.6b $6.0b $5.5b
Investments And Advances — — $497k $1.2m $0 — —
Investmentsin Subsidiariesat Cost — — $497k $1.2m $0 — —
Land And Improvements — — — $1.3b $1.3b $287.7m $287.7m
Leases — — — $43.2m $38.6m $153.7m $149.9m
Long Term Capital Lease Obligation — — — $206.5m $265.7m $234.3m $222.0m
Long Term Equity Investment — — $497k $1.2m $0 — —
Machinery Furniture Equipment — — — $861.5m $974.0m $1.1b $1.2b
Net Debt — — — $5.3b $4.6b $4.5b $3.8b
Net PPE — — — $3.3b $3.3b $2.1b $2.1b
Net Tangible Assets — — — ($2.2b) ($1.8b) ($2.0b) ($1.7b)
Non Current Accounts Receivable — — — — — $90.5m $24.7m
Non Current Deferred Assets — — — $319.2m $527.9m $525.1m $453.0m
Non Current Deferred Liabilities — — — $833.6m $783.2m $495.1m $495.1m
Non Current Deferred Taxes Assets — — — $319.2m $527.9m $525.1m $453.0m
Ordinary Shares Number — — — $37.3m $37.3m $37.3m $37.3m
Other Current Borrowings — — — $230.4m $508.7m $1.2b $1.0b
Other Current Liabilities — — — $15.3m $852.7m $748.9m $748.5m
Other Equity Adjustments — — — $7.5m ($19.2m) ($24.1m) ($37.0m)
Other Non Current Assets — — — $47.9m $53.8m $14.5m $14.2m
Other Payable — — — $135.3m $132.9m $139.3m $146.5m
Other Properties — — — $8.2m $8.4m $8.8m $10.4m
Properties — — — $0 $0 $0 $0
Raw Materials — — — $372.2m $388.0m $390.6m $445.8m
Share Issued — — — $37.7m $37.4m $37.4m $37.4m
Tangible Book Value — — — ($2.2b) ($1.8b) ($2.0b) ($1.7b)
Treasury Shares Number — — — $356k $73k $73k $73k
Working Capital — — — $1.2b $158.3m ($226.3m) ($341.3m)
Current Tax Assets Current — — $10.7m $204.9m $29.5m $98.3m —
Current Tax Liabilities Current $29.0m $34.7m $88.7m — — — —
Current Value Added Tax Payables $17.6m $30.3m — $89.1m $117.9m $71.2m —
Deferred Tax Assets — $5.1m — $319.2m $523.6m $525.1m —
Issued Capital — — $295.0m $321.3m $321.3m $321.3m —
Trade And Other Current Receivables — — — $61k — $121.1m —
Total non-current assets $727.7m $909.0m $1.5b $7.0b $7.1b $5.9b $5.6b
Total non-current liabilities $642.9m $636.9m $624.5m $7.1b $5.8b $4.5b $3.9b
Total stockholders’ equity $80.3m $274.5m $921.9m $1.1b $1.5b $1.2b $1.4b
Total Capitalization — — — $7.0b $6.1b $4.8b $4.4b
Total Debt — — — $6.4b $5.5b $5.2b $4.5b
Total Tax Payable — — — $89.1m $117.9m $71.2m $93.9m
Total assets $1.5b $1.8b $4.4b $11.3b $11.1b $10.5b $9.6b
Total Assets $1.5b $1.8b $5.3b $11.3b $11.1b $10.5b $9.6b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $1.5b $1.8b $4.4b $11.3b $11.1b $10.5b $9.6b
Current Liabilities — — — $3.1b $3.8b $4.8b $4.3b
Short term debt and borrowings $90.7m $148.1m $105.9m $230.4m $508.7m $1.2b $1.0b
Accounts payable to suppliers $445.2m $529.3m $2.1b $1.4b $1.8b $2.2b $1.8b
Accounts payable to related parties — — — $96.9m — $1.2m —
Accrued expenses $36.7m $54.5m $109.8m $305.6m $307.0m $380.8m $343.3m
Accounts Payable — — — $1.5b $1.8b $2.2b $1.8b
Payables And Accrued Expenses — — — $2.0b $2.3b $2.7b $2.4b
Total current liabilities $734.4m $878.4m $2.9b $3.1b $3.8b $4.8b $4.3b
Long term debt and borrowings $562.8m $529.6m $524.0m $5.9b $4.6b $3.7b $3.1b
Long Term Debt — — — $5.9b $4.6b $3.7b $3.1b
Long Term Debt And Capital Lease Obligation — — — $6.1b $4.9b $3.9b $3.3b
Non Current Deferred Taxes Liabilities — — — $833.6m $783.2m $495.1m $495.1m
Pensionand Other Post Retirement Benefit Plans Current — — — $135.3m $132.9m $139.3m $148.7m
Deferred Tax Liabilities $70.6m $78.5m $80.9m $833.6m $783.2m $495.1m —
Total liabilities $1.4b $1.5b $3.5b $10.2b $9.6b $9.3b $8.2b
Total Liabilities $1.4b $1.5b $4.0b $10.2b $9.6b $9.3b $8.2b
Common stock — $56.0m $281.7m $321.3m $321.3m $321.3m $321.3m
Retained earnings — $218.4m ($268.5m) $779.9m $1.2b $892.4m $1.1b
Common Stock Equity — — — $1.1b $1.5b $1.2b $1.4b
Capital Stock — — — $321.3m $321.3m $321.3m $321.3m
Gains Losses Not Affecting Retained Earnings — — — $7.5m ($19.2m) ($24.1m) ($37.0m)
Minority Interest — — — $1.2m ($1.6m) ($1.7m) ($1.8m)
Noncontrolling Interests — — $14.7m $1.2m ($1.6m) ($1.7m) —
Total Equity Gross Minority Interest — — — $1.1b $1.5b $1.2b $1.4b
Total Non Current Liabilities Net Minority Interest — — — $7.1b $5.8b $4.5b $3.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.