Becle, S.A.B. de C.V.
BCCLF
$1.35
$0.1512.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.12% | 5.08% | 10.48% | -5.90% | 8.36% |
| Total Receivables | 11.41% | -5.42% | 15.32% | -13.51% | 0.96% |
| Inventory | 4.65% | -0.34% | -8.47% | -5.70% | -11.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06% | -- | -- | 13.27% | -12.17% |
| Total Current Assets | -3.07% | -0.54% | 3.07% | -7.77% | -3.49% |
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| Total Current Assets | -3.07% | -0.54% | 3.07% | -7.77% | -3.49% |
| Net Property, Plant & Equipment | 6.22% | 1.43% | -5.10% | -2.32% | -6.30% |
| Long-term Investments | 5.36% | 3.87% | -7.10% | 4.90% | 0.34% |
| Goodwill | 5.36% | 3.87% | -7.10% | 4.90% | 0.34% |
| Total Other Intangibles | 4.94% | 3.49% | -5.70% | 2.26% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 5.88% | -3.78% | -2.06% | -3.20% |
| Total Assets | 2.31% | 2.17% | -2.16% | -2.92% | -3.10% |
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| Total Accounts Payable | 20.09% | -58.78% | 127.20% | -0.88% | -11.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.91% | 4.32% | -4.85% | 3.87% | 236.19% |
| Total Finance Division Other Current Liabilities | -5.62% | -- | -- | -31.19% | 28.94% |
| Total Other Current Liabilities | -5.62% | -- | -- | -31.19% | 28.94% |
| Total Current Liabilities | -17.64% | -3.68% | 11.09% | -13.16% | 27.92% |
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| Total Current Liabilities | -17.64% | -3.68% | 11.09% | -13.16% | 27.92% |
| Long-Term Debt | 0.91% | 2.34% | -6.11% | -6.19% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.92% | -17.31% | -14.03% | -2.90% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.29% | -2.62% | 4.98% | -0.03% |
| Total Liabilities | -5.53% | -0.64% | -0.84% | -7.34% | 0.30% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 10.07% | 9.96% | -7.23% | -4.25% | -11.69% |
| Treasury Stock & Other | -15.77% | -18.11% | 54.30% | 790.15% | 112.93% |
| Total Common Equity | 7.42% | 4.08% | -2.91% | 0.28% | -5.41% |
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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 | 7.42% | 4.08% | -2.91% | 0.28% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.92% | 4.60% | -56.41% | 0.61% | -7.23% |
| Total Equity | 7.42% | 4.08% | -3.04% | 0.28% | -5.41% |
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