Becle, S.A.B. de C.V.
BCCLF
$0.905
-$0.02-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.56M | 494.75M | 456.59M | 378.34M | 231.11M |
| Total Receivables | 585.98M | 677.47M | 671.04M | 817.36M | 771.44M |
| Inventory | 833.75M | 884.17M | 997.54M | 1.00B | 1.18B |
| Prepaid Expenses | -- | -- | -- | 55.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.33M | 54.14M | 61.64M | -- | 68.23M |
| Total Current Assets | 1.95B | 2.11B | 2.19B | 2.25B | 2.25B |
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| Total Current Assets | 1.95B | 2.11B | 2.19B | 2.25B | 2.25B |
| Net Property, Plant & Equipment | 1.02B | 1.04B | 1.11B | 1.10B | 1.00B |
| Long-term Investments | 342.36M | 326.36M | 325.25M | 327.43M | 314.63M |
| Goodwill | 342.36M | 326.36M | 325.25M | 327.43M | 314.63M |
| Total Other Intangibles | 1.02B | 995.52M | 996.68M | 1.00B | 980.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.14B | 1.18B | 1.13B | 972.15M |
| Total Assets | 5.51B | 5.68B | 5.86B | 5.87B | 5.57B |
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| Total Accounts Payable | 255.07M | 257.34M | 291.80M | 650.89M | 264.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.79M | 182.72M | 54.35M | 47.05M | 544.81M |
| Total Finance Division Other Current Liabilities | 239.34M | 347.82M | 269.75M | 366.30K | 295.95M |
| Total Other Current Liabilities | 239.34M | 347.82M | 269.75M | 366.30K | 295.95M |
| Total Current Liabilities | 684.20M | 787.88M | 615.90M | 698.31M | 1.11B |
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| Total Current Liabilities | 684.20M | 787.88M | 615.90M | 698.31M | 1.11B |
| Long-Term Debt | 1.19B | 1.26B | 1.42B | 1.41B | 919.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.39M | 117.80M | 129.54M | 147.05M | 112.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.91M | 210.42M | 210.48M | 208.69M | 207.61M |
| Total Liabilities | 2.21B | 2.38B | 2.37B | 2.46B | 2.35B |
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| Common Stock & APIC | 1.32B | 1.41B | 1.56B | 1.52B | 1.48B |
| Retained Earnings | 1.78B | 1.85B | 2.10B | 1.88B | 1.83B |
| Treasury Stock & Other | 205.89M | 23.13M | -178.82M | -4.11M | -92.95M |
| Total Common Equity | 3.30B | 3.29B | 3.48B | 3.40B | 3.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30B | 3.29B | 3.48B | 3.40B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.93M | 7.88M | 8.50M | 8.01M | 7.74M |
| Total Equity | 3.31B | 3.30B | 3.49B | 3.41B | 3.22B |
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