Becle, S.A.B. de C.V. BCCLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.06M | 636.15M | 608.59M | 678.50M | 366.90M |
| Total Receivables | 713.05M | 600.19M | 775.73M | 694.49M | 712.05M |
| Inventory | 801.62M | 818.98M | 760.99M | 765.84M | 795.94M |
| Prepaid Expenses | -- | -- | 74.21M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.71M | 81.04M | 15.39M | 72.05M | 59.28M |
| Total Current Assets | 2.16B | 2.14B | 2.23B | 2.21B | 1.93B |
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| Total Current Assets | 2.16B | 2.14B | 2.23B | 2.21B | 1.93B |
| Net Property, Plant & Equipment | 1.07B | 1.06B | 1.07B | 1.06B | 1.04B |
| Long-term Investments | 337.80M | 338.77M | 342.26M | 343.33M | 348.07M |
| Goodwill | 337.80M | 338.77M | 342.26M | 343.33M | 348.07M |
| Total Other Intangibles | 1.03B | 1.04B | 1.05B | 1.04B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.10B | 1.14B | 1.27B | 1.19B |
| Total Assets | 5.88B | 5.83B | 5.89B | 5.98B | 5.64B |
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| Total Accounts Payable | 302.32M | 277.98M | 291.81M | 287.74M | 573.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06M | 33.93M | 29.92M | 35.97M | 28.42M |
| Total Finance Division Other Current Liabilities | 352.53M | 326.71M | 370.11M | 366.31M | 742.40K |
| Total Other Current Liabilities | 352.53M | 326.71M | 370.11M | 366.31M | 742.40K |
| Total Current Liabilities | 653.79M | 638.63M | 691.85M | 690.02M | 602.97M |
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| Total Current Liabilities | 653.79M | 638.63M | 691.85M | 690.02M | 602.97M |
| Long-Term Debt | 1.05B | 1.05B | 1.05B | 1.15B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.66M | 61.06M | 78.18M | 81.41M | 74.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.32M | 170.67M | 170.15M | 225.34M | 225.05M |
| Total Liabilities | 1.96B | 1.93B | 1.99B | 2.15B | 2.05B |
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| Common Stock & APIC | 1.47B | 1.43B | 1.43B | 1.40B | 1.37B |
| Retained Earnings | 2.46B | 2.41B | 2.28B | 2.28B | 1.99B |
| Treasury Stock & Other | -19.84M | 61.56M | 187.01M | 151.26M | 219.12M |
| Total Common Equity | 3.91B | 3.90B | 3.90B | 3.83B | 3.58B |
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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 | 3.91B | 3.90B | 3.90B | 3.83B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85M | 3.97M | 3.86M | 4.09M | 4.08M |
| Total Equity | 3.92B | 3.91B | 3.90B | 3.84B | 3.58B |
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