Becle, S.A.B. de C.V. (CUERVO.MX) - Balance Sheet Statement

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CUERVO.MX
Financials

25.28 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,685	6,366.67	4,520.839	12,791.283	7,646.318	9,628.169	12,027.931	19,995.891	5,128.137	4,139.382	4,157.861	2,371.588
Short Term Investments Numbers are in millions	33	29.564	0	-6,301.424	303.739	-2,970.288	-287.647	-102.857	0	0	1,209.94	0
Cash and Short Term Investments Numbers are in millions	10,718	6,396.234	4,520.839	12,791.283	7,950.057	9,628.169	12,027.931	19,995.891	5,128.137	4,139.382	5,367.801	2,371.588
Net Receivables Numbers are in millions	12,062	13,818.141	14,173.018	11,264.1	11,186.555	10,817.556	10,233.655	8,503.56	7,970.82	6,134.026	5,031.903	5,649.129
Inventory Numbers are in millions	15,902.513	16,935.138	19,548.899	13,027.025	11,485.704	10,353.485	8,162.349	7,418.994	5,942.639	4,352.119	3,866.747	3,237.352
Other Current Assets Numbers are in millions	3,125	14,762.588	1,240.521	1,076.837	1,004.644	850.902	777.217	9,182.658	683.564	440.417	341.677	295.29
Total Current Assets Numbers are in millions	41,808	38,093.96	39,483.277	38,159.245	31,626.96	31,650.112	31,228.497	36,597.543	19,725.16	15,065.944	14,608.128	11,553.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,100	28,395.134	16,752.504	14,226.172	12,521.258	8,990.846	5,506.305	5,280.479	4,640.601	3,996.758	2,342.477	1,729.454
Goodwill Numbers are in millions	6,627	5,535.575	6,022.213	6,991.77	6,891.07	6,253.088	6,353.738	6,274.189	5,992.347	5,505.628	382.683	340.002
Intangible Assets Numbers are in millions	20,004	16,919.06	18,848.514	20,627.687	15,447.299	14,229.951	14,663.673	11,364.885	11,771.208	10,404.997	5,945.836	5,873.992
Goodwill and Intangible Assets Numbers are in millions	26,631	22,454.635	24,870.727	27,619.457	22,338.369	20,483.039	21,017.411	17,639.074	17,763.555	15,910.625	6,328.519	6,213.994
Long Term Investments Numbers are in millions	1,437	972.587	577.93	6,949.775	1,276.026	3,237.419	599.044	192.865	66.364	-706.355	-1,055.161	0
Tax Assets Numbers are in millions	4,859.827	2,432.252	2,086.105	1,934.567	2,357.279	1,313.98	1,454.055	944.38	1,033.156	706.355	1,326.931	0
Other Non-Current Assets Numbers are in millions	18,408.173	6,876.375	14,095.599	6,650.352	11,461.776	5,049.539	6,906.077	4,278.315	2,459.111	3,663.172	1,172.882	1,708.585
Total Non-Current Assets Numbers are in millions	71,436	61,130.983	58,382.865	57,380.323	49,954.708	39,074.823	35,482.892	28,335.113	25,962.787	23,570.555	10,115.648	9,652.033
Total Assets Numbers are in millions	113,244	99,224.943	97,866.142	95,539.568	81,581.668	70,724.935	66,711.389	64,932.656	45,687.947	38,636.499	24,723.776	21,205.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,482.752	4,485.604	8,442.402	4,593.948	3,062.436	2,182.716	2,593.98	2,106.047	2,407.235	1,775.315	958.029	946.328
Short Term Debt Numbers are in millions	3,763	795.462	719.622	890.216	666.101	491.713	48.182	48.311	53.142	45.714	-1,254.98	955.381
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2,405.722	2,145.08	1,739.674	1,458.008	2,291.869	2,140.196
Other Current Liabilities Numbers are in millions	6,592.248	6,524.522	6,339.657	6,673.36	4,979.111	4,012.986	2,449.491	803.58	256.565	766.653	1,042.344	1,004.393
Total Current Liabilities Numbers are in millions	15,838	11,805.588	15,501.681	12,157.524	8,707.648	6,687.415	5,091.653	5,103.018	4,456.616	4,045.69	5,329.131	5,046.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,254	26,251.869	19,918.54	20,335.474	11,750.948	11,047.479	9,745.014	9,655.772	10,206.842	8,393.183	2.282	40.494
Deferred Revenue Non-Current Numbers are in millions	0	0	0	140.311	126.414	117.924	-10,670.602	124.751	117.76	97.024	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,941	3,169.863	3,576.026	3,770.082	5,743.187	4,089.09	3,567.75	2,820.41	2,759.236	2,356.717	1,318.069	1,200.276
Other Non-Current Liabilities Numbers are in millions	416	358.31	446.685	692.855	508.401	190.823	435.161	118.644	95.062	0.001	82.991	73.735
Total Non-Current Liabilities Numbers are in millions	30,611	29,780.042	23,941.251	24,938.722	18,128.95	15,445.316	13,747.925	12,844.328	13,178.9	10,943.948	1,403.342	1,314.505
Total Liabilities Numbers are in millions	46,449	41,585.63	39,442.932	37,096.246	26,836.598	22,132.731	18,839.578	17,947.346	17,635.516	14,989.638	6,732.473	6,360.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	11,283.642	11,283.642	11,283.642	11,283.642	11,514.467	28,048.959	28,048.959	6,353.259	11,047.08	10,604.698	10,939.187
Retained Earnings Numbers are in millions	0	29,500.228	26,552.551	22,089.778	18,615.653	11,880.337	14,587.615	12,745.476	12,118.201	9,045.778	5,178.332	2,903.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,983.005	10,490.557	10,280.561	9,759.888	5,168.448	6,136.797	5,852.598	3,554.003	0	0
Other Total Stockholders Equity Numbers are in millions	0	16,720.017	14,486.57	14,486.57	14,486.57	15,364.892	16,426.406	0	9,692.397	475.881	334.489	334.489
Total Shareholders Equity Numbers are in millions	66,723	57,503.887	58,305.768	58,350.547	54,666.426	48,519.584	47,805.022	46,931.232	28,022.465	23,646.861	17,962.769	14,818.642
Total Equity Numbers are in millions	66,795	57,639.313	58,423.21	58,443.322	54,745.07	48,592.204	47,871.811	46,985.31	28,052.431	23,646.861	17,991.303	14,844.589
Total Liabilities & Shareholders Equity Numbers are in millions	113,244	99,224.943	97,866.142	95,539.568	81,581.668	70,724.935	66,711.389	64,932.656	45,687.947	38,636.499	24,723.776	21,205.392

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

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