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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	112.6B	113.2B	107.9B	103.7B
Current assets	40.8B	41.8B	38.1B	38.6B
Cash	11.0B	—	9.1B	9.0B
Cash equivalents	0	—	0	0
Cash and cash equivalents	11.0B	10.7B	9.1B	9.0B
Other short term investments	33.1M	33M	34.4M	32.2M
Accounts receivable	9.5B	12.0B	9.5B	10.3B
Other receivables	2.4B	24M	1.2B	1.3B
Inventory	15.5B	15.9B	16.3B	16.2B
Prepaid assets	1.1B	1.1B	1.2B	989.6M
Restricted cash	—	—	—	—
Assets held for sale	0	—	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	71.8B	71.4B	69.8B	65.2B
Properties	5.9B	20.1B	5.9B	5.7B
Land and improvements	1.6B	—	1.5B	1.5B
Machinery furniture equipment	4.6B	—	2.8B	2.7B
Construction in progress	4.2B	—	6.2B	7.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	33.8B	33.3B	33.3B	30.1B
Investment properties	0	—	0	0
Financial assets	—	—	—	—
Intangible assets	20.3B	20.0B	19.9B	18.2B
Investments and advances	—	—	—	—
Other non current assets	9.2B	8.2B	8.8B	7.9B
Total liabilities	44.4B	46.4B	43.2B	43.5B
Current liabilities	15.0B	15.8B	13.4B	14.4B
Accounts payable	4.9B	5.5B	5.0B	4.7B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.8B	3.7B	3.3B
Deferred revenue	—	—	—	—
Tax payable	0	—	0	0
Pensions	0	—	0	0
Other current liabilities	—	-1M	—	—
Non current liabilities	29.5B	30.6B	29.8B	29.1B
Long term provisions	395.3M	157M	370.2M	339.0M
Long term debt	25.0B	25.3B	25.5B	25.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	4.9B	4.0B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	259M	—	—
Shareholders equity
Common stock	11.3B	—	11.3B	11.3B
Retained earnings	37.0B	—	34.8B	33.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.2B	66.8B	64.7B	60.2B
Additional paid in capital	14.5B	—	14.5B	14.5B
Treasury stock	0	—	0	0
Minority interest	73.9M	72M	155.3M	144.3M