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

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,685	9,116.963	9,005.773	7,566.193	6,366.67	4,024	4,292	4,503	4,520.839	5,794	9,143	10,327	12,791.283	6,968	7,046	10,953	7,646.318	7,779.248	8,261	9,862	9,628.169	8,718	8,704	12,789	12,027.931	12,119.907	13,438.449	14,714.688	19,995.891	18,676.589	19,170.647	20,418.925	5,128.137	5,491.221	1,282.034	1,282.034	4,139.382	1,034.846	1,034.846	1,034.846	1,039.465	1,039.465	1,039.465	1,039.465	592.897	592.897	592.897	592.897
Short Term Investments Numbers are in millions	33	34.351	32.16	29	29.564	-8,707	-8,375	-0.499	0	-0.393	0.391	0.188	-6,301.424	-5,540	-4,701	314	303.739	-4,136.464	1	-2,972	-2,970.288	0	0	0	-287.647	0	0	0	-102.857	0	0	0	0	0	0	0	0	0	0	0	302.485	302.485	302.485	302.485	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,718	9,151.314	9,037.933	7,566.193	6,396.234	4,024	4,292	4,503	4,520.839	5,794	9,143	10,327	12,791.283	6,968	7,046	11,267	7,950.057	7,779.248	8,262	9,862	9,628.169	8,718	8,704	12,789	12,027.931	12,119.907	13,438.449	14,714.688	19,995.891	18,676.589	19,170.647	20,418.925	5,128.137	5,491.221	1,282.034	1,282.034	4,139.382	1,034.846	1,034.846	1,034.846	1,341.95	1,341.95	1,341.95	1,341.95	592.897	592.897	592.897	592.897
Net Receivables Numbers are in millions	12,062	11,475.017	12,375.675	11,119.88	13,818.141	0	0	10,931.818	14,173.018	11,506.049	10,017.643	9,586.573	11,264.1	9,979.98	9,443.268	8,955.003	11,186.555	9,272.188	8,595.848	7,784.245	10,817.556	0	0	0	10,233.655	7,749.63	0	5,354.589	8,503.56	6,731.56	5,317.443	3,989.132	7,970.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,902.513	16,327.166	16,152.145	16,530.316	16,935.138	20,492	21,552	21,888	19,548.899	17,746	15,256	14,193	13,027.025	13,345	13,696	12,460	11,485.704	13,759.69	14,099	13,922	10,353.485	11,863	11,490	13,070	8,162.349	8,552.45	8,119.253	7,412.297	7,418.994	7,094.881	7,131.75	6,341.221	5,942.639	5,093.598	1,485.66	1,485.66	4,352.119	1,088.03	1,088.03	1,088.03	966.687	966.687	966.687	966.687	809.338	809.338	809.338	809.338
Other Current Assets Numbers are in millions	3,125	1,200.919	989.639	1,021.441	944.447	14,622	14,205	12,089.248	1,240.521	12,957	11,288	10,700	1,076.837	11,146	10,358	9,967	1,004.644	1,392.77	9,793	9,075	850.902	3,514	3,229	2,727	777.217	1,001.57	1,157.939	1,080.996	9,182.658	946.15	2,596.289	2,296.78	683.564	6,680.123	2,163.596	2,163.596	6,574.443	1,643.611	1,643.611	1,643.611	1,343.395	1,343.395	1,343.395	1,343.395	1,486.105	1,486.105	1,486.105	1,486.105
Total Current Assets Numbers are in millions	41,808	38,120.065	38,555.392	36,237.83	38,093.96	39,138	40,049	38,480	39,483.277	36,497	35,687	35,220	38,159.245	31,459	31,100	33,694	31,626.96	32,203.896	32,154	32,859	31,650.112	29,583	28,979	30,956	31,228.497	29,423.557	29,872.035	28,562.57	36,597.543	33,449.18	34,216.129	33,046.058	19,725.16	17,264.942	4,931.29	4,931.29	15,065.944	3,766.486	3,766.486	3,766.486	3,652.032	3,652.032	3,652.032	3,652.032	2,888.34	2,888.34	2,888.34	2,888.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,100	30,319.313	29,433.187	28,402.234	28,395.134	17,458	17,124	16,905	16,752.504	14,889	14,477	14,276	14,226.172	13,323	12,994	12,992	12,521.258	11,793.299	10,891	10,266	8,990.846	8,148	7,907	7,464	5,506.305	5,051.166	5,168.93	5,017.61	5,280.479	4,486.224	4,357.521	4,397.474	4,640.601	4,431.359	1,160.15	1,160.15	3,996.758	999.19	999.19	999.19	585.619	585.619	585.619	585.619	432.364	432.364	432.364	432.364
Goodwill Numbers are in millions	6,627	6,704.274	5,962.444	5,389.759	5,535.575	5,479	5,505	5,736	6,022.213	5,763	6,260	6,626	6,991.77	6,978	6,937	7,153	6,891.07	7,295.767	7,217	7,487	6,253.088	6,140	6,192	6,398	6,353.738	5,760.392	6,163.213	5,968.962	6,274.189	5,699.468	5,502.447	5,731.87	5,992.347	5,607.482	1,498.087	1,498.087	5,505.628	1,376.407	1,376.407	1,376.407	95.671	95.671	95.671	95.671	85.001	85.001	85.001	85.001
Intangible Assets Numbers are in millions	20,004	19,935.827	18,186.038	16,516	16,919.06	17,081	16,916	17,832	18,848.514	18,644	19,210	19,823	20,627.687	20,518	20,105	15,850	15,447.299	16,881.099	16,984	17,430	14,229.951	14,462	14,263	14,450	14,663.673	13,935.023	14,549.744	14,546.062	11,364.885	10,755.213	10,678.077	11,044.391	11,771.208	11,295.703	2,942.802	2,942.802	10,404.997	2,601.249	2,601.249	2,601.249	1,486.459	1,486.459	1,486.459	1,486.459	1,468.498	1,468.498	1,468.498	1,468.498
Goodwill and Intangible Assets Numbers are in millions	26,631	26,640.101	24,148.482	21,906	22,454.635	22,560	22,421	23,568	24,870.727	24,407	25,470	26,449	27,619.457	27,496	27,042	23,003	22,338.369	24,176.866	24,201	24,917	20,483.039	20,602	20,455	20,848	21,017.411	19,695.415	20,712.957	20,515.024	17,639.074	16,454.681	16,180.524	16,776.261	17,763.555	16,903.185	4,440.889	4,440.889	15,910.625	3,977.656	3,977.656	3,977.656	1,582.13	1,582.13	1,582.13	1,582.13	1,553.499	1,553.499	1,553.499	1,553.499
Long Term Investments Numbers are in millions	1,437	1,425.212	1,192.463	1,043.617	972.587	9,585	9,226	902.499	577.93	670.393	659.609	659.812	6,949.775	5,727	4,883	1,322	1,276.026	5,906.662	1,810	3,305	3,237.419	0	0	0	599.044	317.675	97.069	90.188	192.865	0	0	0	0	0	16.591	16.591	0	0	0	0	38.695	38.695	38.695	38.695	196.712	196.712	196.712	196.712
Tax Assets Numbers are in millions	4,859.827	2,671.721	2,523.12	2,461.144	2,432.252	2,048	2,029	2,061	2,086.105	1,566	1,584	1,596	1,934.567	2,039	2,353	2,351	2,357.279	1,553.123	1,445	1,449	1,313.98	1,327	1,417	1,414	1,454.055	277.471	423.535	402.852	944.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,408.173	8,755.565	7,856.397	7,034.336	6,876.375	6,173	6,000	13,048.501	14,095.599	12,614.607	13,466.391	13,123.188	6,650.352	6,465	6,305	12,295	11,461.776	6,890.749	10,094	6,485	5,049.539	8,838	7,902	7,205	6,906.077	6,692.698	6,293.372	5,119.781	4,278.315	3,934.215	3,667.414	3,927.884	3,558.631	4,318.547	873.067	873.067	3,663.172	915.793	915.793	915.793	322.468	322.468	322.468	322.468	230.435	230.435	230.435	230.435
Total Non-Current Assets Numbers are in millions	71,436	69,811.912	65,153.649	60,847.331	61,130.983	57,824	56,800	56,485	58,382.865	54,147	55,657	56,104	57,380.323	55,050	53,577	51,963	49,954.708	50,320.699	48,441	46,422	39,074.823	38,915	37,681	36,931	35,482.892	32,034.425	32,695.863	31,145.455	28,335.113	24,875.12	24,205.459	25,101.619	25,962.787	25,653.091	6,490.697	6,490.697	23,570.555	5,892.639	5,892.639	5,892.639	2,528.912	2,528.912	2,528.912	2,528.912	2,413.008	2,413.008	2,413.008	2,413.008
Total Assets Numbers are in millions	113,244	107,931.977	103,709.041	97,085.161	99,224.943	96,962	96,849	94,965	97,866.142	90,644	91,344	91,324	95,539.568	86,509	84,678	85,657	81,581.668	82,524.595	80,595	79,282	70,724.935	68,499	66,660	67,888	66,711.389	61,457.982	62,567.898	59,708.025	64,932.656	58,324.3	58,421.588	58,147.677	45,687.947	42,918.033	11,421.987	11,421.987	38,636.499	9,659.125	9,659.125	9,659.125	6,180.944	6,180.944	6,180.944	6,180.944	5,301.348	5,301.348	5,301.348	5,301.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,482.752	4,992.072	4,701.216	4,821.186	4,485.604	4,582	6,756	6,323	8,442.402	745.699	4,933	3,974	4,593.948	3,614	3,440	3,255	3,062.436	3,394.115	3,893	2,774	2,182.716	2,258	2,293	2,454	2,593.98	2,047.294	1,880.471	1,801.528	2,106.047	1,828.523	1,682.779	1,404.527	2,407.235	2,026.405	601.809	601.809	1,775.315	443.829	443.829	443.829	239.507	239.507	239.507	239.507	236.582	236.582	236.582	236.582
Short Term Debt Numbers are in millions	3,763	3,716.623	3,337.758	900.664	795.462	9,487	6,329	3,430.497	719.622	571	502	885	890.216	3,471	3,326	3,736	666.101	693.24	507	681	491.713	205	153	154	48.182	134.231	-1,116.781	0	48.311	132.102	46.027	136.539	53.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	6,574	0	0	0	0	0	0	0	0	0	0	0	3,734	0	0	1,811	1,658	1,685	2,405.722	1,767.42	1,165.405	0	2,145.08	1,954.53	2,112.407	1,789.416	1,739.674	1,361.714	0	0	1,458.008	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,592.248	4,689.773	6,353.879	4,484.229	6,524.522	5,180	6,575	4,809.503	6,339.657	9,204.301	5,828	4,498	6,673.36	3,947	4,723	3,262	4,979.111	4,429.514	3,735	2,931	4,012.986	761	590	145	2,449.491	837.74	326.481	1,080.565	803.58	295.897	401.676	198.893	1,996.239	1,968.986	512.345	512.345	2,270.375	567.594	567.594	567.594	1,092.776	1,092.776	1,092.776	1,092.776	1,024.993	1,024.993	1,024.993	1,024.993
Total Current Liabilities Numbers are in millions	15,838	13,398.468	14,392.853	10,206.079	11,805.588	19,249	19,660	14,563	15,501.681	10,521	11,263	9,357	12,157.524	11,032	11,489	10,253	8,707.648	8,516.869	8,135	6,386	6,687.415	5,035	4,694	4,438	5,091.653	4,786.685	3,420.981	2,882.093	5,103.018	4,211.052	4,242.889	3,529.375	4,456.616	3,995.391	1,114.154	1,114.154	4,045.69	1,011.423	1,011.423	1,011.423	1,332.283	1,332.283	1,332.283	1,332.283	1,261.575	1,261.575	1,261.575	1,261.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,254	25,468.747	25,249.852	25,635.92	26,251.869	17,972	17,746	18,703	19,918.54	20,205	19,879	19,881	20,335.474	11,941	11,665	12,083	11,750.948	12,748.164	12,906	12,951	11,047.479	11,534	11,273	11,345	9,623.889	9,329.851	9,848.708	9,093.443	9,655.772	8,997.829	8,845.666	9,290.676	10,089.082	9,637.056	2,551.711	2,551.711	8,490.206	2,122.552	2,122.552	2,122.552	0.571	0.571	0.571	0.571	10.124	10.124	10.124	10.124
Deferred Revenue Non-Current Numbers are in millions	0	0	2,152.366	2,146.612	2,485.984	132	127	0	0	0	0	0	140.311	136	130	132	126.414	-12,598.33	142	148	117.924	123	118	119	121.125	-9,077.551	-10,074.398	-9,333.018	124.751	0	0	0	117.76	0	-2,639.711	-2,639.711	97.024	-2,267.902	-2,267.902	-2,267.902	-90.581	-90.581	-90.581	-90.581	-73.611	-73.611	-73.611	-73.611
Deferred Tax Liabilities Non-Current Numbers are in millions	4,941	3,955.702	3,505.427	3,176.707	3,169.863	3,249	3,186	3,357	3,576.026	3,434	3,238	3,301	3,770.082	6,239	5,939	5,926	5,743.187	4,606.785	4,634	4,733	4,089.09	4,005	3,679	3,485	3,567.75	2,000.965	2,252.104	2,041.103	2,820.41	0	0	0	2,759.236	2,513.746	689.809	689.809	2,356.717	589.179	589.179	589.179	329.517	329.517	329.517	329.517	300.069	300.069	300.069	300.069
Other Non-Current Liabilities Numbers are in millions	416	370.223	338.981	311.233	358.31	233	217	355	446.685	624	593	686	692.855	531	529	552	508.401	436.808	346	310	190.823	243	294	353	314.036	294.916	326.248	275.492	118.644	2,799.685	2,749.532	2,942.01	95.062	109.957	2,692.916	2,692.916	0.001	2,292.158	2,292.158	2,292.158	111.328	111.328	111.328	111.328	92.044	92.044	92.044	92.044
Total Non-Current Liabilities Numbers are in millions	30,611	29,794.672	29,094.26	29,123.86	29,780.042	21,586	21,276	22,415	23,941.251	24,263	23,710	23,868	24,938.722	18,847	18,263	18,693	18,128.95	17,791.757	18,028	18,142	15,445.316	15,905	15,364	15,302	13,747.925	11,625.732	12,427.06	11,410.038	12,844.328	11,797.514	11,595.198	12,232.686	13,178.9	12,260.759	3,294.725	3,294.725	10,943.948	2,735.987	2,735.987	2,735.987	350.836	350.836	350.836	350.836	328.626	328.626	328.626	328.626
Total Liabilities Numbers are in millions	46,449	43,193.14	43,487.113	39,329.939	41,585.63	40,835	40,936	36,978	39,442.932	34,784	34,973	33,225	37,096.246	29,879	29,752	28,946	26,836.598	26,308.626	26,163	24,528	22,132.731	20,940	20,058	19,740	18,839.578	16,412.417	15,848.041	14,292.131	17,947.346	16,008.566	15,838.087	15,762.061	17,635.516	16,256.15	4,408.879	4,408.879	14,989.638	3,747.41	3,747.41	3,747.41	1,683.118	1,683.118	1,683.118	1,683.118	1,590.201	1,590.201	1,590.201	1,590.201
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,283.642	11,425.034	0	0	11,514.467	0	0	0	28,048.959	11,622.553	11,622.553	11,622.553	28,048.959	11,622.553	11,622.553	11,622.553	6,353.259	10,051.666	1,588.315	1,588.315	11,047.08	2,761.77	2,761.77	2,761.77	2,651.175	2,651.175	2,651.175	2,651.175	2,734.797	2,734.797	2,734.797	2,734.797
Retained Earnings Numbers are in millions	0	34,781.361	33,885.248	34,807.494	29,500.228	31,840.416	31,636.964	32,075.719	26,552.551	29,529.702	27,725.797	27,836.832	22,089.778	24,813.45	23,478.021	24,143.525	18,615.653	21,867.015	0	0	11,880.337	0	0	0	14,587.615	12,712.043	12,455.43	12,553.931	12,745.476	11,779.314	10,924.431	9,949.708	12,118.201	11,564.423	3,029.55	3,029.55	9,045.778	2,261.445	2,261.445	2,261.445	1,294.583	1,294.583	1,294.583	1,294.583	725.915	725.915	725.915	725.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	422.207	-2,963.281	2,233.447	-1,618.679	-1,624.986	16.879	5,983.005	446.906	2,766.9	4,395.047	10,490.557	5,950.442	5,588.929	6,718.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-551.325	-551.325	0	-440.291	-440.291	-440.291	-385.971	-385.971	-385.971	-385.971	-323.573	-323.573	-323.573	-323.573
Other Total Stockholders Equity Numbers are in millions	0	18,518.53	14,486.569	14,486.569	14,486.57	14,486.621	14,486.38	14,486.76	14,486.57	14,486.75	14,486.661	14,486.479	14,486.57	14,486.466	14,486.408	14,486.888	14,486.57	22,848.723	54,358	54,681	15,364.892	47,494	46,536	48,093	16,426.406	20,667.27	16,426.406	16,426.406	22,563.203	14,637.248	16,235.652	16,426.406	9,692.396	5,015.828	2,946.568	2,946.568	3,554.003	1,328.792	1,328.792	1,328.792	938.039	938.039	938.039	938.039	574.008	574.008	574.008	574.008
Total Shareholders Equity Numbers are in millions	66,723	64,583.533	60,077.666	57,614.424	57,503.887	55,992	55,782	57,863	58,305.768	55,747	56,263	58,002	58,350.547	56,534	54,837	56,633	54,666.426	56,140.772	54,358	54,681	48,519.584	47,494	46,536	48,093	47,805.022	45,001.866	46,671.098	45,369.069	46,931.232	42,284.619	42,553.359	42,355.65	28,022.465	26,631.917	7,013.108	7,013.108	23,646.861	5,911.715	5,911.715	5,911.715	4,497.826	4,497.826	4,497.826	4,497.826	3,711.147	3,711.147	3,711.147	3,711.147
Total Equity Numbers are in millions	66,795	64,738.837	60,221.928	57,755.222	57,639.313	56,127	55,913	57,987	58,423.21	55,860	56,371	58,099	58,443.322	56,630	54,926	56,711	54,745.07	56,215.969	54,432	54,754	48,592.204	47,559	46,602	48,148	47,871.811	45,045.565	46,719.857	45,415.894	46,985.31	42,315.734	42,583.501	42,385.616	28,052.431	26,661.883	7,013.108	7,013.108	23,646.861	5,911.715	5,911.715	5,911.715	4,497.826	4,497.826	4,497.826	4,497.826	3,711.147	3,711.147	3,711.147	3,711.147
Total Liabilities & Shareholders Equity Numbers are in millions	113,244	107,931.977	103,709.041	97,085.161	99,224.943	96,962	96,849	94,965	97,866.142	90,644	91,344	91,324	95,539.568	86,509	84,678	85,657	81,581.668	82,524.595	80,595	79,282	70,724.935	68,499	66,660	67,888	66,711.389	61,457.982	62,567.898	59,708.025	64,932.656	58,324.3	58,421.588	58,147.677	45,687.947	42,918.033	11,421.987	11,421.987	38,636.499	9,659.125	9,659.125	9,659.125	6,180.944	6,180.944	6,180.944	6,180.944	5,301.348	5,301.348	5,301.348	5,301.348

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

BMV:CUERVO.MX Add to watchlist

BMV:CUERVO.MX