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 | 54.56% | 18.05% | 18.32% | 45.74% | -25.84% |
| Total Receivables | 0.14% | -6.09% | 14.79% | 18.52% | 5.10% |
| Inventory | 0.71% | 7.68% | -0.29% | -8.15% | -9.98% |
| Prepaid Expenses | -- | -- | 39.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.77% | 42.18% | -- | 17.49% | 9.51% |
| Total Current Assets | 11.70% | 7.06% | 11.39% | 13.58% | -8.36% |
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| Total Current Assets | 11.70% | 7.06% | 11.39% | 13.58% | -8.36% |
| Net Property, Plant & Equipment | 2.93% | 8.09% | 10.98% | 3.89% | -0.12% |
| Long-term Investments | -2.95% | 2.55% | 7.61% | 0.29% | 6.65% |
| Goodwill | -2.95% | 2.55% | 7.61% | 0.29% | 6.65% |
| Total Other Intangibles | -0.94% | 4.62% | 8.94% | 2.65% | 4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -2.98% | 5.88% | 13.60% | 4.53% |
| Total Assets | 4.25% | 5.85% | 9.29% | 8.58% | -0.71% |
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| Total Accounts Payable | -47.31% | 16.39% | 10.85% | 12.81% | 122.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -103.71% | -81.99% | -83.43% | -81.05% | -84.45% |
| Total Finance Division Other Current Liabilities | 47,384.60% | 7.17% | 17.03% | 53.05% | -99.79% |
| Total Other Current Liabilities | 47,384.60% | 7.17% | 17.03% | 53.05% | -99.79% |
| Total Current Liabilities | 8.43% | -12.77% | -8.98% | 0.85% | -23.47% |
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| Total Current Liabilities | 8.43% | -12.77% | -8.98% | 0.85% | -23.47% |
| Long-Term Debt | -8.36% | -7.44% | -5.81% | -2.88% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.39% | -24.91% | -20.50% | -28.83% | -36.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.99% | -22.44% | -20.90% | 2.01% | 6.95% |
| Total Liabilities | -4.50% | -11.41% | -9.06% | -2.58% | -13.76% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 23.19% | 33.10% | 38.51% | 28.10% | 7.51% |
| Treasury Stock & Other | -109.05% | -76.33% | -41.13% | -26.53% | 847.34% |
| Total Common Equity | 9.27% | 17.10% | 21.82% | 16.18% | 8.85% |
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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 | 9.27% | 17.10% | 21.82% | 16.18% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.66% | 9.67% | 11.58% | -48.40% | -48.20% |
| Total Equity | 9.25% | 17.09% | 21.80% | 16.02% | 8.72% |
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