BWMX Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	549.73	815.64	1,175	649.82	213.7	Upgrade
Cash & Cash Equivalents	549.73	815.64	1,175	649.82	213.7	Upgrade
Cash Growth	-32.60%	-30.60%	80.85%	204.08%	20.47%	Upgrade
Receivables	1,073	971.12	745.62	735.03	247.7	Upgrade
Inventory	2,031	2,123	1,286	1,285	345.55	Upgrade
Other Current Assets	339.27	445.69	145.78	183	73.76	Upgrade
Total Current Assets	3,992	4,355	3,353	2,853	880.71	Upgrade
Property, Plant & Equipment	3,269	3,267	1,087	816.01	231.16	Upgrade
Long-Term Investments	0	1.24	0.5	0	0	Upgrade
Goodwill and Intangibles	3,250	3,344	740.84	667.8	659.41	Upgrade
Other Long-Term Assets	577.33	365.83	4.27	23.38	18.45	Upgrade
Total Long-Term Assets	7,096	6,978	1,832	1,507	909.02	Upgrade
Total Assets	11,088	11,333	5,185	4,360	1,790	Upgrade
Accounts Payable	1,790	1,469	1,985	2,079	529.35	Upgrade
Current Debt	625.83	315.82	34.23	113.6	162.3	Upgrade
Other Current Liabilities	1,410	1,339	430.76	678.14	186.71	Upgrade
Total Current Liabilities	3,826	3,123	2,450	2,870	878.36	Upgrade
Long-Term Debt	4,879	6,125	1,494	540.65	540	Upgrade
Other Long-Term Liabilities	910.32	987.46	41.07	66.71	96.89	Upgrade
Total Long-Term Liabilities	5,789	7,112	1,535	607.36	636.89	Upgrade
Total Liabilities	9,615	10,235	3,985	3,478	1,515	Upgrade
Total Debt	5,504	6,441	1,528	654.26	702.3	Upgrade
Debt Growth	-14.54%	321.43%	133.59%	-6.84%	7.47%	Upgrade
Retained Earnings	1,189	779.94	856.99	-334.77	218.38	Upgrade
Comprehensive Income	-19.19	7.52	0.58	-0.72	0.12	Upgrade
Shareholders' Equity	1,475	1,096	1,186	881.98	274.48	Upgrade
Net Cash / Debt	-4,954.67	-5,624.94	-353.07	-4.44	-488.6	Upgrade
Working Capital	165.85	1,232	902.83	-17.85	2.35	Upgrade
Book Value Per Share	39.52	29.37	32.41	21.82	6.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).