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 | 18.02% | 35.95% | 101.45% | 97.66% | 82.94% |
| Total Receivables | -4.76% | -17.32% | -24.04% | -10.39% | 10.74% |
| Inventory | -23.76% | -23.81% | -29.15% | -29.65% | -17.78% |
| Prepaid Expenses | -- | -4.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.54% | -- | -10.12% | -25.23% | -3.90% |
| Total Current Assets | -8.75% | -10.96% | -13.39% | -9.64% | 2.53% |
|
|
|||||
| Total Current Assets | -8.75% | -10.96% | -13.39% | -9.64% | 2.53% |
| Net Property, Plant & Equipment | -11.90% | -12.12% | 1.38% | 4.20% | 18.51% |
| Long-term Investments | 1.57% | -2.87% | 8.81% | 1.65% | 2.30% |
| Goodwill | 1.57% | -2.87% | 8.81% | 1.65% | 2.30% |
| Total Other Intangibles | -0.31% | -4.07% | 3.79% | 0.92% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -5.24% | 14.73% | 19.05% | 40.46% |
| Total Assets | -5.96% | -8.12% | -1.02% | 0.51% | 11.30% |
|
|
|||||
| Total Accounts Payable | -18.15% | -10.97% | -3.62% | -34.95% | -17.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.61% | 283.78% | -65.16% | -50.50% | -71.42% |
| Total Finance Division Other Current Liabilities | 13.02% | -- | -19.13% | -8.91% | 2.56% |
| Total Other Current Liabilities | 13.02% | -- | -19.13% | -8.91% | 2.56% |
| Total Current Liabilities | 18.87% | 8.85% | -38.10% | -31.28% | -23.70% |
|
|
|||||
| Total Current Liabilities | 18.87% | 8.85% | -38.10% | -31.28% | -23.70% |
| Long-Term Debt | -19.60% | -20.78% | 29.03% | 40.00% | 55.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.23% | -33.12% | 1.50% | -10.59% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | 3.08% | 6.40% | 2.21% | 2.33% |
| Total Liabilities | -8.44% | -11.08% | -5.94% | -0.28% | 15.79% |
|
|
|||||
| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -13.74% | -12.41% | -2.86% | 0.54% | 18.14% |
| Treasury Stock & Other | 245.48% | 7,833.99% | 321.50% | 124.41% | -19,213.22% |
| Total Common Equity | -4.14% | -5.86% | 2.57% | 1.09% | 8.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.14% | -5.86% | 2.57% | 1.09% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.44% | -56.85% | 2.40% | 3.46% | 23.24% |
| Total Equity | -4.27% | -5.98% | 2.57% | 1.10% | 8.43% |
|
|
|||||