Also trades as: BCCLF (OTC) · $vol 0M
CUERVO.MX MEX
Becle, S.A.B. de C.V.
1W: -1.8%
1M: -3.3%
3M: -4.3%
YTD: -29.8%
1Y: -29.8%
3Y: -70.1%
5Y: -69.6%
MX$14.00 ($0.77)
-0.07 (-0.50%)
Weekly Expected Move ±3.1%
MX$13
MX$14
MX$14
MX$14
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$106.1B
-6.3% ▼
5Y CAGR: +5.4%
Total Liabilities
$35.8B
-22.9% ▼
5Y CAGR: +5.9%
Shareholders Equity
$70.2B
+5.2% ▲
5Y CAGR: +5.1%
Cash & Investments
$11.1B
+3.7% ▲
5Y CAGR: +6.9%
Total Debt
$22.2B
-23.4% ▼
5Y CAGR: +12.4%
Net Debt
$11.1B
-39.3% ▼
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 | $11.3B | $14.2B | $11.5B | $12.1B | $14.0B |
| Inventory | $13.0B | $19.5B | $16.9B | $15.9B | $13.7B |
| Other Current Assets | $0 | $0 | $2.3B | $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 | $578M | $973M | $1.4B | $1.4B |
| Other Non-Current Assets | $6.7B | $14.1B | $17.7B | $18.4B | $8.7B |
| Total Non-Current Assets | $57.4B | $58.4B | $61.1B | $71.4B | $65.9B |
| Total Assets | $95.5B | $97.9B | $99.2B | $113.2B | $106.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $8.4B | $4.5B | $5.5B | $5.3B |
| Short-Term Debt | $102M | $96M | $131M | $3.2B | $539M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.7B | $6.3B | $6.5B | $6.6B | $6.7B |
| Total Current Liabilities | $12.2B | $15.5B | $11.8B | $15.8B | $12.5B |
| Long-Term Debt | $18.5B | $17.5B | $23.8B | $23.2B | $20.3B |
| Other Non-Current Liab. | $693M | $447M | $358M | $416M | -$745M |
| Total Non-Current Liabilities | $24.9B | $23.9B | $29.8B | $30.6B | $23.4B |
| 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 | $36.3B | $43.1B |
| Accumulated OCI | $10.5B | $6.0B | $0 | $4.6B | $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 | $106.1B |
| — 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 |