BWMX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of MXN

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-04-30	2023-09-30	2023-06-30	2023-05-01	2023-05-15	1234
Total Current Assets	3920560000	3992087000	4369085000	4420681000	4213228000	4427210000	1234
Cash and Short Term Investments	425177000	549730000	496068000	728872000	579788000	686146000	1234
Cash & Equivalents	425177000	549730000	496068000	728872000	579788000	686146000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1325972000	1102021000	1388100000	1380081000	1473444000	1085492000	1234
Inventory	1871274000	2030533000	2178018000	2021738000	1832185000	2111089000	1234
Other Current Assets	298137000	309803000	306899000	289990000	327811000	544483000	1234
Total Assets	10872734000	11088140000	11298489000	11343377000	10992624000	11378532000	1234
Total Non-Current Assets	6952174000	7096053000	6929404000	6922696000	6779396000	6951322000	1234
Property, Plant and Equipment	3233068000	3269057000	3217390000	3259870000	3215658000	3266939000	1234
Goodwill and Intangible Assets	3227754000	3249671000	3271563000	3291499000	3198972000	3248606000	1234
Goodwill	1599718000	1599718000	1599718000	1599718000	1553689000	1575127000	1234
Intangible Assets	1628036000	1649953000	1671845000	1691781000	1645283000	1673479000	1234
Long Term Investments	0	0	0	1236000	1236000	1236000	1234
Other Long Term Assets	491352000	577325000	440451000	370091000	363530000	434541000	1234
Total Current Liabilities	3753617000	3826235000	4071027000	4108027000	3776516000	3246205000	1234
Accounts Payable	1671782000	1790026000	1944445000	1838494000	1487497000	1468637000	1234
Notes Payable/Short Term Debt	654006000	625825000	687938000	833541000	856309000	442075000	1234
Tax Payables	133055000	117864000	51905000	132688000	132192000	89142000	1234
Deferred Revenue	1355128000	1362464000	1413365000	1355926000	0	0	1234
Other Current Liabilities	-60354000	-69944000	-26626000	-52622000	1300518000	1246351000	1234
Total Liabilities	9362877000	9615127000	10024722000	10067400000	9883514000	10311874000	1234
Total Non-Current Liabilities	5609260000	5788892000	5953695000	5959373000	6106998000	7065669000	1234
Total Long Term Debt	4781110000	4878573000	5008574000	4966884000	5111577000	5998508000	1234
Deferred Tax Liabilities Non-Current	697565000	783169000	783169000	837672000	844545000	844545000	1234
Other Long Term Liabilities	130585000	127150000	161952000	154817000	150876000	222616000	1234
Total Equity	1509857000	1473013000	1273767000	1275977000	1109110000	1066658000	1234
Non-Controlling Interest	-1574000	-1633000	-1937000	-1776000	1357000	1183000	1234
Total Stockholders' Equity	1511431000	1474646000	1275704000	1277753000	1107753000	1065475000	1234
Retained Earnings (Accumulated Deficit)	1233531000	1188898000	974174000	976795000	868132000	779941000	1234
Accumulated Other Comprehensive Income/(Loss)	-18148000	-35564000	-19782000	-20354000	-8711999	7515000	1234
Common Stock	321312000	321312000	321312000	321312000	321312000	321312000	1234
Additional Paid in Capital	-25264000	0	-19782000	-20354000	-81691000	-43293000	1234
Total Liabilities & Shareholders' Equity	10872734000	11088140000	11298489000	11343377000	10992624000	11378532000	1234
Total Investments	0	0	0	1236000	1236000	1236000	1234
Total Debt	5435116000	5504398000	5696512000	5800425000	5967886000	6440583000	1234
Net Debt	5009939000	4954668000	5200444000	5071553000	5388098000	5754437000	1234

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