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Becle, S.A.B. de C.V. (BCCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.0800+0.1775 (+9.33%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,520,839
12,791,283
7,646,318
Other short-term investments
-
-
303,739
Total cash
4,520,839
12,791,283
7,950,057
Net receivables
11,811,648
10,284,156
9,213,715
Inventory
19,548,899
13,027,025
11,485,704
Total current assets
39,483,277
38,159,245
31,626,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,454,422
18,494,334
16,256,230
Accumulated depreciation
-4,701,918
-4,268,162
-3,734,972
Net property, plant and equipment
16,752,504
14,226,172
12,521,258
Goodwill
6,022,213
6,991,770
6,891,070
Intangible assets
18,848,514
20,627,687
15,447,299
Other long-term assets
6,116,391
6,650,352
6,027,807
Total non-current assets
58,382,865
57,380,323
49,954,708
Total assets
97,866,142
95,539,568
81,581,668
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,286
102,363
48,833
Accounts payable
8,442,402
4,593,948
3,062,436
Other current liabilities
-192,572
-204,726
-
Total current liabilities
15,501,681
12,157,524
8,707,648
Non-current liabilities
Long-term debt
17,508,150
18,495,297
9,907,075
Deferred tax liabilities
3,576,026
3,770,082
5,743,187
Other long-term liabilities
304,960
692,855
508,401
Total non-current liabilities
23,941,251
24,938,722
18,128,950
Total liabilities
39,442,932
37,096,246
26,836,598
Stockholders' equity
Common stock
11,283,642
11,283,642
11,283,642
Retained earnings
26,552,551
22,089,778
18,615,653
Total stockholders' equity
58,305,768
58,350,547
54,666,426
Total liabilities and stockholders' equity
97,866,142
95,539,568
81,581,668