Below are the financial statements of Becle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MXN | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 10,684.51a | 6,366.67a |
Trade receivables | 12,037.67a | 11,229.05a |
Related parties | 24.42a | 19.61a |
Recoverable income tax | 1,371.52a | 1,053.67a |
Other recoverable taxes and other receivables | 647.39a | 1,515.82a |
Inventories | 13,340.63a | 16,236.63a |
Financial instruments at fair value through profit or loss | 33.04a | 29.56a |
Biological assets | 2,561.88a | 698.51a |
Prepayments | 1,106.47a | 944.45a |
Total current assets | 41,807.53a | 38,093.96a |
Inventories | 8,134.04a | 6,268.62a |
Biological assets | 9,531.25a | 9,838.75a |
Investments in associates and joint ventures | 1,469.51a | 972.59a |
Property, plant and equipment | 17,833.71a | 15,743.26a |
Intangible assets | 20,004.37a | 16,919.06a |
Goodwill | 6,627.22a | 5,535.58a |
Right-of-use assets | 2,265.56a | 2,813.12a |
Deferred income tax | 3,986.7a | 2,432.25a |
Employee benefits | 640.14a | 541.66a |
Other assets | 70.57a | 66.1a |
Total non-current assets | 70,563.06a | 61,130.98a |
Total assets | 112,370.59a | 99,224.94a |
Liabilities | — | — |
Senior notes | 3,207.18a | 84.01a |
Syndicated loan | 43a | 47.19a |
Trade payables | 5,482.75a | 4,485.6a |
Related parties | 2.74a | 13.53a |
Lease liabilities | 512.62a | 664.26a |
Other accounts payable | 6,590.03a | 6,510.99a |
Total current liabilities | 15,838.32a | 11,805.59a |
Senior notes | 15,453.91a | 15,373.14a |
Syndicated loan | 7,751.68a | 8,392.74a |
Lease liabilities | 2,049.18a | 2,485.98a |
Environmental reserve | 156.81a | 127.42a |
Other liabilities | 257.8a | 230.89a |
Deferred income taxes | 4,067.93a | 3,169.86a |
Total non-current liabilities | 29,737.3a | 29,780.04a |
Total liabilities | 45,575.62a | 41,585.63a |
Stockholders’ equity | — | — |
Capital stock | 11,283.64a | 11,283.64a |
Share premium | 14,486.57a | 14,486.57a |
Capital reserves | 4,302.89a | 4,302.89a |
Retained earnings | 32,029.86a | 29,500.23a |
Other comprehensive income | 4,619.98a | -2,069.45a |
Stockholders’ equity attributable to controlling interest | 66,722.94a | 57,503.89a |
Non-controlling interest | 72.03a | 135.43a |
Total stockholders’ equity | 66,794.97a | 57,639.31a |
Total liabilities and stockholders’ equity | 112,370.59a | 99,224.94a |
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