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 | -10.86% | 4.53% | -10.30% | 84.93% | -31.91% |
| Total Receivables | 18.81% | -22.63% | 11.70% | -2.47% | 11.41% |
| Inventory | -2.12% | 7.62% | -0.63% | -3.78% | 4.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | 426.64% | -78.64% | 21.53% | 4.02% |
| Total Current Assets | 1.13% | -4.41% | 1.09% | 14.31% | -3.07% |
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| Total Current Assets | 1.13% | -4.41% | 1.09% | 14.31% | -3.07% |
| Net Property, Plant & Equipment | 1.16% | -1.21% | 1.38% | 1.61% | 6.22% |
| Long-term Investments | -0.29% | -1.02% | -0.31% | -1.36% | 5.36% |
| Goodwill | -0.29% | -1.02% | -0.31% | -1.36% | 5.36% |
| Total Other Intangibles | -0.63% | -0.61% | 0.08% | 0.23% | 4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | -2.97% | -10.32% | 6.43% | 4.77% |
| Total Assets | 0.76% | -1.05% | -1.52% | 6.16% | 2.31% |
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| Total Accounts Payable | 8.75% | -4.74% | 1.42% | -49.86% | 140.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -103.11% | 13.39% | -16.82% | 26.56% | -84.91% |
| Total Finance Division Other Current Liabilities | 7.90% | -11.73% | 1.04% | 49,241.88% | -99.76% |
| Total Other Current Liabilities | 7.90% | -11.73% | 1.04% | 49,241.88% | -99.76% |
| Total Current Liabilities | 2.37% | -7.69% | 0.26% | 14.44% | -17.64% |
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| Total Current Liabilities | 2.37% | -7.69% | 0.26% | 14.44% | -17.64% |
| Long-Term Debt | -0.09% | 0.57% | -8.95% | 0.17% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.45% | -21.89% | -3.97% | 8.73% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 0.31% | -24.49% | 0.13% | 2.27% |
| Total Liabilities | 1.84% | -3.21% | -7.43% | 4.67% | -5.53% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | 1.88% | 5.67% | 0.30% | 14.09% | 10.07% |
| Treasury Stock & Other | -132.23% | -67.08% | 23.63% | -30.97% | -15.77% |
| Total Common Equity | 0.24% | 0.05% | 1.80% | 7.03% | 7.42% |
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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 | 0.24% | 0.05% | 1.80% | 7.03% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87% | 2.81% | -5.74% | 0.22% | 12.92% |
| Total Equity | 0.23% | 0.05% | 1.80% | 7.02% | 7.42% |
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