Betterware de México, S.A.P.I. de C.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Betterware de México, S.A.P.I. de C.V.'s balance sheet done over the years? Its assets were worth $11,088,140,000 last year, which is less than in the previous period. 87% of Betterware de México, S.A.P.I. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,615,127,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2017 | 1287442000 | 1.10B | 86.11% |
|---|---|---|---|
| 2018 | 1457598000 | 1.37B | 94.49% |
| 2019 | 1789726000 | 1.51B | 84.66% |
| 2020 | 4413760000 | 3.49B | 79.11% |
| 2021 | 5385228000 | 4.05B | 75.33% |
| 2022 | 11378532000 | 10.31B | 90.63% |
| 2023 | 11088140000 | 9.61B | 86.72% |
BWMX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 549.73M | 686.14M | 1.17B | 649.82M | 213.69M | 177.38M | 230.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.10B | 1.08B | 836.76M | 757.80M | 247.69M | 198.77M | 147.95M |
Inventory | 2.03B | 2.11B | 1.33B | 1.27B | 345.55M | 302.20M | 147.24M |
Other current assets | 309.80M | 471.12M | 83.10M | 130.41M | 20.57M | 9.20M | 33.89M |
Total current assets | 3.99B | 4.42B | 3.55B | 2.90B | 880.70M | 729.85M | 559.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.26B | 3.26B | 1.08B | 816.00M | 231.16M | 42.97M | 57.16M |
Goodwill | 1.59B | 1.57B | 371.07M | 348.44M | 348.44M | 348.44M | 348.44M |
Intangible assets | 1.64B | 1.67B | 369.76M | 319.36M | 310.96M | 312.09M | 300.47M |
Long term investments | 0 | 1.23M | 497K | 0 | 0 | 0 | 0 |
Other non-current assets | 577.32M | 115.38M | 4.27M | 5.77M | 13.37M | 24.23M | 21.41M |
Total non-current assets | 7.09B | 6.95B | 1.83B | 1.50B | 909.02M | 727.74M | 727.49M |
Total assets | 11.08B | 11.37B | 5.38B | 4.41B | 1.78B | 1.45B | 1.28B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 388.23M | 380.05M | 171.15M | 46.64M | 0 |
Short term debt | 625.82M | 442.07M | 34.22M | 113.60M | 162.29M | 90.69M | 46.21M |
Total current liabilities | 3.82B | 3.24B | 2.46B | 2.86B | 878.35M | 734.44M | 437.29M |
| Non-current liabilities: | |||||||
Long term debt | 4.87B | 5.99B | 1.49B | 540.65M | 540.00M | 562.78M | 591.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 910.31M | 222.61M | 1.50M | 26.85M | 18.38M | 9.47M | 80.20M |
Total non-current liabilities | 5.78B | 7.06B | 1.59B | 624.47M | 636.88M | 642.89M | 671.36M |
Total liabilities | 9.61B | 10.31B | 4.05B | 3.49B | 1.51B | 1.37B | 1.10B |
| Data source | Data source | Data source | Data source | Data source |