Becle, S.A.B. de C.V. (CUERVO) - Financials, balance sheet (annual)

21.85000 MXN

0.27

1.22%

Last update Jun 18, 1:59 PM CST

Market closed

Day range

21.85000

21.75

22.13000

Previous close

22.12000

Open

22.10000

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Becle, S.A.B. de C.V.

21.85

0.27

1.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	113.2B	99.2B	97.9B	95.5B
Current assets	41.8B	38.1B	39.5B	38.2B
Cash	—	6.0B	4.2B	11.6B
Cash equivalents	—	344.3M	319.4M	1.2B
Cash and cash equivalents	10.7B	6.4B	4.5B	12.8B
Other short term investments	33M	29.6M	—	—
Accounts receivable	12.0B	11.2B	11.8B	10.3B
Other receivables	24M	266.9M	335.1M	209.1M
Inventory	15.9B	16.9B	19.5B	13.0B
Prepaid assets	1.1B	944.4M	1.2B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	71.4B	61.1B	58.4B	57.4B
Properties	20.1B	3.0B	2.5B	1.9B
Land and improvements	—	3.2B	3.0B	2.4B
Machinery furniture equipment	—	6.5B	6.4B	5.7B
Construction in progress	—	6.7B	4.9B	4.3B
Leases	—	—	—	—
Accumulated depreciation	—	-5.2B	-4.7B	-4.3B
Goodwill	33.3B	28.0B	30.9B	34.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.0B	16.9B	18.8B	20.6B
Investments and advances	—	—	—	—
Other non current assets	8.2B	6.3B	6.1B	6.7B
Total liabilities	46.4B	41.6B	39.4B	37.1B
Current liabilities	15.8B	11.8B	15.5B	12.2B
Accounts payable	5.5B	4.5B	8.4B	4.6B
Accrued expenses	—	—	—	—
Short term debt	3.8B	795.5M	719.6M	890.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	—	-192.6M	-204.7M
Non current liabilities	30.6B	29.8B	23.9B	24.9B
Long term provisions	157M	127.4M	141.7M	140.3M
Long term debt	25.3B	26.3B	19.9B	20.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	3.2B	3.6B	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	259M	230.9M	305.0M	692.9M
Shareholders equity
Common stock	—	11.3B	11.3B	11.3B
Retained earnings	—	29.5B	26.6B	22.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.8B	57.6B	58.4B	58.4B
Additional paid in capital	—	14.5B	14.5B	14.5B
Treasury stock	—	—	—	—
Minority interest	72M	135.4M	117.4M	92.8M