Also trades as: CUERVO.MX (MEX) · $vol 1M
BCCLF OTC
Becle, S.A.B. de C.V.
1W: -10.8%
1M: -9.8%
3M: -5.6%
YTD: -32.3%
1Y: -25.0%
3Y: -69.4%
5Y: -63.7%
$0.77
-0.03 (-3.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106.0B
-6.4% ▼
5Y CAGR: +5.4%
Total Liabilities
$35.8B
-23.0% ▼
5Y CAGR: +5.9%
Shareholders Equity
$70.2B
+5.1% ▲
5Y CAGR: +5.1%
Cash & Investments
$11.1B
+3.6% ▲
5Y CAGR: +6.9%
Total Debt
$22.2B
-23.4% ▼
5Y CAGR: +12.3%
Net Debt
$11.1B
-39.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.8B | $4.5B | $6.4B | $10.7B | $11.1B |
| Short-Term Investments | $0 | $0 | $30M | $33M | $0 |
| Cash & ST Investments | $12.8B | $4.5B | $6.4B | $10.7B | $11.1B |
| Net Receivables | $10.3B | $12.1B | $11.5B | $12.1B | $14.0B |
| Inventory | $13.0B | $19.5B | $16.9B | $15.9B | $13.7B |
| Other Current Assets | $980M | $2.4B | $2.6B | $2.0B | $121M |
| Total Current Assets | $38.2B | $39.5B | $38.1B | $41.8B | $40.2B |
| Property, Plant & Equip. | $14.2B | $16.8B | $18.6B | $20.1B | $29.4B |
| Goodwill & Intangibles | $27.6B | $24.9B | $22.5B | $26.6B | $25.0B |
| Long-Term Investments | $6.9B | $8.6B | $973M | $1.4B | $1.4B |
| Other Non-Current Assets | $6.7B | $6.1B | $17.7B | $18.4B | $8.7B |
| Total Non-Current Assets | $57.4B | $58.4B | $61.1B | $71.4B | $65.8B |
| Total Assets | $95.5B | $97.9B | $99.2B | $113.2B | $106.0B |
| — Liabilities — | |||||
| Accounts Payable | $11.2B | $8.4B | $4.5B | $5.5B | $5.2B |
| Short-Term Debt | $102M | $96M | $131M | $3.2B | $538M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71M | $67M | $6M | -$1M | $6.7B |
| Total Current Liabilities | $12.2B | $15.5B | $11.8B | $15.8B | $12.4B |
| Long-Term Debt | $18.5B | $17.5B | $23.8B | $23.2B | $20.3B |
| Other Non-Current Liab. | $4.5B | $447M | $358M | $416M | -$744M |
| Total Non-Current Liabilities | $24.9B | $23.9B | $29.8B | $30.6B | $23.3B |
| Total Liabilities | $37.1B | $39.4B | $41.6B | $46.4B | $35.8B |
| — Equity — | |||||
| Common Stock | $11.3B | $11.3B | $11.3B | $11.3B | $11.3B |
| Retained Earnings | $22.1B | $26.6B | $29.5B | $34.3B | $43.0B |
| Accumulated OCI | $10.5B | $6.0B | -$69M | $6.6B | $1.4B |
| Total Stockholders Equity | $58.4B | $58.3B | $57.5B | $66.7B | $70.2B |
| Total Liabilities & Equity | $95.5B | $97.9B | $99.2B | $113.2B | $106.0B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $20.6B | $27.0B | $29.0B | $22.2B |
| Net Debt | $8.4B | $16.1B | $20.7B | $18.3B | $11.1B |
| Total Investments | $6.9B | $578M | $1.0B | $1.5B | $1.4B |