Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico
· Delayed Price · Currency is MXN 16.35
-0.28 (-1.68%)
At close: Mar 9, 2026
Becle Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,836 | 10,685 | 6,367 | 4,521 | 12,791 | Upgrade
|
| Trading Asset Securities | 121 | 33.04 | 29.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,957 | 10,718 | 6,396 | 4,521 | 12,791 | Upgrade
|
| Cash Growth | 2.23% | 67.56% | 41.48% | -64.66% | 60.89% | Upgrade
|
| Accounts Receivable | 11,677 | 12,038 | 11,229 | 11,812 | 10,284 | Upgrade
|
| Other Receivables | 2,289 | 2,043 | 2,589 | 2,361 | 979.94 | Upgrade
|
| Receivables | 13,966 | 14,081 | 13,818 | 14,173 | 11,264 | Upgrade
|
| Inventory | 13,701 | 15,903 | 16,935 | 19,549 | 13,027 | Upgrade
|
| Prepaid Expenses | 1,336 | 1,106 | 944.45 | 1,241 | 1,077 | Upgrade
|
| Restricted Cash | 277 | - | - | - | - | Upgrade
|
| Other Current Assets | -2 | - | - | - | - | Upgrade
|
| Total Current Assets | 40,235 | 41,808 | 38,094 | 39,483 | 38,159 | Upgrade
|
| Property, Plant & Equipment | 19,273 | 20,099 | 18,556 | 16,753 | 14,226 | Upgrade
|
| Long-Term Investments | 1,149 | 1,470 | 972.59 | 577.93 | 648.35 | Upgrade
|
| Goodwill | 6,162 | 6,627 | 5,536 | 6,022 | 6,992 | Upgrade
|
| Other Intangible Assets | 18,828 | 20,004 | 16,919 | 18,849 | 20,628 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,350 | 3,987 | 2,432 | 2,086 | 1,935 | Upgrade
|
| Other Long-Term Assets | 19,107 | 18,376 | 16,715 | 14,096 | 12,952 | Upgrade
|
| Total Assets | 106,104 | 112,371 | 99,225 | 97,866 | 95,540 | Upgrade
|
| Accounts Payable | 11,912 | 12,076 | 11,004 | 14,715 | 11,197 | Upgrade
|
| Current Portion of Long-Term Debt | 99 | 3,250 | 131.21 | 96.29 | 102.36 | Upgrade
|
| Current Portion of Leases | 439 | 512.62 | 664.26 | 623.34 | 787.85 | Upgrade
|
| Other Current Liabilities | 6 | - | 6.19 | 66.78 | 70.79 | Upgrade
|
| Total Current Liabilities | 12,456 | 15,838 | 11,806 | 15,502 | 12,158 | Upgrade
|
| Long-Term Debt | 18,884 | 23,206 | 23,766 | 17,508 | 18,495 | Upgrade
|
| Long-Term Leases | 1,407 | 2,049 | 2,486 | 2,410 | 1,840 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,401 | 4,068 | 3,170 | 3,576 | 3,770 | Upgrade
|
| Other Long-Term Liabilities | 663 | 414.61 | 358.31 | 446.69 | 833.17 | Upgrade
|
| Total Liabilities | 35,811 | 45,576 | 41,586 | 39,443 | 37,096 | Upgrade
|
| Common Stock | 70,224 | 11,284 | 11,284 | 11,284 | 11,284 | Upgrade
|
| Additional Paid-In Capital | - | 14,487 | 14,487 | 14,487 | 14,487 | Upgrade
|
| Retained Earnings | - | 34,333 | 31,803 | 28,855 | 24,393 | Upgrade
|
| Comprehensive Income & Other | - | 6,620 | -69.45 | 3,680 | 8,188 | Upgrade
|
| Total Common Equity | 70,224 | 66,723 | 57,504 | 58,306 | 58,351 | Upgrade
|
| Minority Interest | 69 | 72.03 | 135.43 | 117.44 | 92.78 | Upgrade
|
| Shareholders' Equity | 70,293 | 66,795 | 57,639 | 58,423 | 58,443 | Upgrade
|
| Total Liabilities & Equity | 106,104 | 112,371 | 99,225 | 97,866 | 95,540 | Upgrade
|
| Total Debt | 20,829 | 29,018 | 27,047 | 20,638 | 21,226 | Upgrade
|
| Net Cash (Debt) | -9,872 | -18,300 | -20,651 | -16,117 | -8,434 | Upgrade
|
| Net Cash Per Share | -2.75 | -5.10 | -5.75 | -4.49 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | Upgrade
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| Total Common Shares Outstanding | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | Upgrade
|
| Working Capital | 27,779 | 25,969 | 26,288 | 23,982 | 26,002 | Upgrade
|
| Book Value Per Share | 19.55 | 18.58 | 16.01 | 16.24 | 16.25 | Upgrade
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| Tangible Book Value | 45,234 | 40,091 | 35,049 | 33,435 | 30,731 | Upgrade
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| Tangible Book Value Per Share | 12.60 | 11.16 | 9.76 | 9.31 | 8.56 | Upgrade
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| Land | - | 1,559 | 1,499 | 1,481 | 1,220 | Upgrade
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| Buildings | - | 4,383 | 2,441 | 2,414 | 1,889 | Upgrade
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| Machinery | - | 9,455 | 6,481 | 6,436 | 5,721 | Upgrade
|
| Construction In Progress | - | 4,233 | 6,694 | 4,943 | 4,345 | Upgrade
|
| Leasehold Improvements | - | 1,178 | 976.42 | 1,114 | 1,153 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.