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 | 4.77% | 10.48% | -5.90% | 8.36% | 20.68% |
| Total Receivables | -5.42% | 15.32% | -13.51% | 0.96% | -17.90% |
| Inventory | -0.34% | -8.47% | -5.70% | -11.37% | -0.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.27% | -12.17% | -- |
| Total Current Assets | -0.54% | 3.07% | -7.77% | -3.49% | -2.95% |
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| Total Current Assets | -0.54% | 3.07% | -7.77% | -3.49% | -2.95% |
| Net Property, Plant & Equipment | 1.43% | -5.10% | -2.32% | -6.30% | 1.17% |
| Long-term Investments | 3.87% | -7.10% | 4.90% | 0.34% | -0.67% |
| Goodwill | 3.87% | -7.10% | 4.90% | 0.34% | -0.67% |
| Total Other Intangibles | 3.49% | -5.70% | 2.26% | -0.12% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -3.78% | -2.06% | -3.20% | 3.88% |
| Total Assets | 2.17% | -2.16% | -2.92% | -3.10% | -0.18% |
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| Total Accounts Payable | -58.78% | 127.20% | -0.88% | -11.81% | -55.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | -4.85% | 3.87% | 236.19% | 15.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -31.19% | 28.94% | 73,542.40% |
| Total Other Current Liabilities | -- | -- | -31.19% | 28.94% | 73,542.40% |
| Total Current Liabilities | -3.68% | 11.09% | -13.16% | 27.92% | -11.80% |
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| Total Current Liabilities | -3.68% | 11.09% | -13.16% | 27.92% | -11.80% |
| Long-Term Debt | 2.34% | -6.11% | -6.19% | -10.80% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.31% | -14.03% | -2.90% | -9.06% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -2.62% | 4.98% | -0.03% | 0.86% |
| Total Liabilities | -0.64% | -0.84% | -7.34% | 0.30% | -3.51% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 9.96% | -7.23% | -4.25% | -11.69% | 11.66% |
| Treasury Stock & Other | -18.11% | 54.30% | 790.15% | 112.93% | -4,253.26% |
| Total Common Equity | 4.08% | -2.91% | 0.28% | -5.41% | 2.22% |
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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 | 4.08% | -2.91% | 0.28% | -5.41% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60% | -56.41% | 0.61% | -7.23% | 6.07% |
| Total Equity | 4.08% | -3.04% | 0.28% | -5.41% | 2.23% |
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