Production (Stage)
Becle, S.A.B. de C.V.
BCCLF
$1.25
-$0.0939-7.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.87M | 514.34M | 465.56M | 494.75M | 456.59M |
| Total Receivables | 639.11M | 675.76M | 585.98M | 677.47M | 671.04M |
| Inventory | 760.54M | 763.17M | 833.75M | 884.17M | 997.54M |
| Prepaid Expenses | -- | 53.10M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.99M | -- | 61.33M | 54.14M | 61.64M |
| Total Current Assets | 2.00B | 2.01B | 1.95B | 2.11B | 2.19B |
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| Total Current Assets | 2.00B | 2.01B | 1.95B | 2.11B | 2.19B |
| Net Property, Plant & Equipment | 978.38M | 964.58M | 1.02B | 1.04B | 1.11B |
| Long-term Investments | 330.35M | 318.04M | 342.36M | 326.36M | 325.25M |
| Goodwill | 330.35M | 318.04M | 342.36M | 326.36M | 325.25M |
| Total Other Intangibles | 993.57M | 960.02M | 1.02B | 995.52M | 996.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.07B | 1.12B | 1.14B | 1.18B |
| Total Assets | 5.51B | 5.39B | 5.51B | 5.68B | 5.86B |
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| Total Accounts Payable | 238.85M | 579.51M | 255.07M | 257.34M | 291.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.39M | 180.58M | 189.79M | 182.72M | 54.35M |
| Total Finance Division Other Current Liabilities | 304.86M | -- | 239.34M | 347.82M | 269.75M |
| Total Other Current Liabilities | 304.86M | -- | 239.34M | 347.82M | 269.75M |
| Total Current Liabilities | 732.10M | 760.09M | 684.20M | 787.88M | 615.90M |
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| Total Current Liabilities | 732.10M | 760.09M | 684.20M | 787.88M | 615.90M |
| Long-Term Debt | 1.14B | 1.11B | 1.19B | 1.26B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.32M | 98.34M | 114.39M | 117.80M | 129.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.05M | 215.12M | 220.91M | 210.42M | 210.48M |
| Total Liabilities | 2.17B | 2.19B | 2.21B | 2.38B | 2.37B |
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| Common Stock & APIC | 1.26B | 1.24B | 1.32B | 1.41B | 1.56B |
| Retained Earnings | 1.81B | 1.65B | 1.78B | 1.85B | 2.10B |
| Treasury Stock & Other | 260.15M | 317.70M | 205.89M | 23.13M | -178.82M |
| Total Common Equity | 3.33B | 3.20B | 3.30B | 3.29B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.33B | 3.20B | 3.30B | 3.29B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62M | 3.46M | 7.93M | 7.88M | 8.50M |
| Total Equity | 3.34B | 3.21B | 3.31B | 3.30B | 3.49B |
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