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Company Selected - Becle S.A.B. de C.V - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in MXN, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		10,025,88811,589,62310,956,587 -

    HidHidHid Cash & Equivalents

    		9,908,49011,468,21510,835,851 -

    HidHidHid Short Term Investments

    		117,398121,408120,736 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		9,345,1857,794,30811,676,827 -

    HidHid Inventory

    		14,006,89114,764,19013,700,180 -

    HidHid Other Current Assets

    		 - - -2,000 -

    Hid [-] Total Current Assets

    		37,750,14738,513,16840,235,461 -

    HidHid [-] GoodWill & Other Intagible Assets

    		23,949,72424,845,85624,989,851 -

    HidHidHid Intagible Assets

    		18,047,30518,738,74018,828,106 -

    HidHidHid GoodWill

    		5,902,4196,107,1166,161,745 -

    HidHid [-] Property Plant & Equipment, Net

    		18,692,23919,064,44019,272,438 -

    HidHidHid Property Plant & Equipment, Gross

    		18,692,23919,064,44019,272,438 -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		8,375,5288,702,1437,992,797 -

    Hid [-] Total Long-Term Assets

    		64,929,77766,620,95165,868,263 -

    [-] Total Assets

    		102,679,924105,134,119106,103,724 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		5,271,6125,011,3765,251,386 -

    HidHid Other Current Liabilities

    		 - - 2,000 -

    Hid [-] Total Current Liabilities

    		11,423,80111,512,85912,455,503 -

    HidHid [-] Total Long Term Debt

    		19,691,17720,535,08720,731,093 -

    HidHidHid Long Term Debt

    		18,415,72919,016,98618,884,134 -

    HidHidHid Capital Lease Obligations

    		1,275,4481,518,1011,846,959 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - 519,930 -

    Hid [-] Total Long-Term Liabilities

    		22,836,12223,194,59923,354,852 -

    [-] Total Liabilities

    		34,259,92334,707,45835,810,355 -

    Hid Common Stock

    		11,283,64211,283,64211,283,642 -

    Hid Retained Earnings

    		42,929,18243,475,09638,783,998 -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		14,207,17715,667,92320,225,7290.0

    [-] Total Stockholder Equity

    		68,420,00170,426,66170,293,369 -

    [-] Liabilities & Stockholders Equity

    		102,679,924105,134,119106,103,724 -

    Common Stock Shares Outstanding

    		3,591,1763,591,1763,591,176 -