Becle, S.A.B. de C.V.
BCCLF
$0.83
$0.0810.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.59M | 678.50M | 366.90M | 366.90M | 538.87M |
| Total Receivables | 596.83M | 694.49M | 712.05M | 712.05M | 639.11M |
| Inventory | 814.40M | 765.84M | 795.94M | 795.94M | 760.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.58M | 72.05M | 59.28M | 59.28M | 56.99M |
| Total Current Assets | 2.12B | 2.21B | 1.93B | 1.93B | 2.00B |
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| Total Current Assets | 2.12B | 2.21B | 1.93B | 1.93B | 2.00B |
| Net Property, Plant & Equipment | 1.05B | 1.06B | 1.04B | 1.04B | 978.38M |
| Long-term Investments | 336.87M | 343.33M | 348.07M | 348.07M | 330.35M |
| Goodwill | 336.87M | 343.33M | 348.07M | 348.07M | 330.35M |
| Total Other Intangibles | 1.03B | 1.04B | 1.04B | 1.04B | 993.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.27B | 1.19B | 1.19B | 1.14B |
| Total Assets | 5.80B | 5.98B | 5.64B | 5.64B | 5.51B |
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| Total Accounts Payable | 276.43M | 287.74M | 573.81M | 573.81M | 238.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.74M | 35.97M | 28.42M | 28.42M | 188.39M |
| Total Finance Division Other Current Liabilities | 324.88M | 366.31M | 742.40K | 742.40K | 304.86M |
| Total Other Current Liabilities | 324.88M | 366.31M | 742.40K | 742.40K | 304.86M |
| Total Current Liabilities | 635.05M | 690.02M | 602.97M | 602.97M | 732.10M |
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| Total Current Liabilities | 635.05M | 690.02M | 602.97M | 602.97M | 732.10M |
| Long-Term Debt | 1.05B | 1.15B | 1.15B | 1.15B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.72M | 81.41M | 74.87M | 74.87M | 81.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.72M | 225.34M | 225.05M | 225.05M | 220.05M |
| Total Liabilities | 1.91B | 2.15B | 2.05B | 2.05B | 2.17B |
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| Common Stock & APIC | 1.42B | 1.40B | 1.37B | 1.37B | 1.26B |
| Retained Earnings | 2.40B | 2.28B | 1.99B | 1.99B | 1.81B |
| Treasury Stock & Other | 61.22M | 151.26M | 219.12M | 219.12M | 260.15M |
| Total Common Equity | 3.88B | 3.83B | 3.58B | 3.58B | 3.33B |
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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 | 3.88B | 3.83B | 3.58B | 3.58B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94M | 4.09M | 4.08M | 4.08M | 3.62M |
| Total Equity | 3.88B | 3.84B | 3.58B | 3.58B | 3.34B |
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