BWMX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-04-29 | 2021-04-20 | 2020-05-04 | 2018-12-31 |
| Total Current Assets | 4427210000 | 3552746000 | 2906570000 | 880706000 | 729850000 |
| Cash and Short Term Investments | 686146000 | 1175198000 | 649820000 | 213697000 | 177383000 |
| Cash & Equivalents | 686146000 | 1175198000 | 649820000 | 213697000 | 177383000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1085492000 | 836768000 | 757806000 | 247697000 | 198776000 |
| Inventory | 2111089000 | 1339378000 | 1274026000 | 345554000 | 302206000 |
| Other Current Assets | 544483000 | 201402000 | 224918000 | 73758000 | 51485000 |
| Total Assets | 11378532000 | 5385228000 | 4413760000 | 1789726000 | 1457598000 |
| Total Non-Current Assets | 6951322000 | 1832482000 | 1507190000 | 909020000 | 727748000 |
| Property, Plant and Equipment | 3266939000 | 1086876000 | 816009000 | 231161000 | 42972000 |
| Goodwill and Intangible Assets | 3248606000 | 740835000 | 667802000 | 659406000 | 660540000 |
| Goodwill | 1575127000 | 371075000 | 348441000 | 348441000 | 348441000 |
| Intangible Assets | 1673479000 | 369760000 | 319361000 | 310965000 | 312099000 |
| Long Term Investments | 1236000 | 497000 | 0 | 0 | 0 |
| Other Long Term Assets | 434541000 | 4274000 | 23379000 | 18453000 | 24236000 |
| Total Current Liabilities | 3246205000 | 2462696000 | 2867397000 | 878358000 | 734444000 |
| Accounts Payable | 1468637000 | 1984932000 | 2078628000 | 529348000 | 445241000 |
| Notes Payable/Short Term Debt | 442075000 | 34226000 | 113601000 | 162296000 | 90691000 |
| Tax Payables | 89142000 | 101994000 | 111924000 | 65008000 | 46640000 |
| Deferred Revenue | 0 | 388233000 | 380053000 | 171159000 | 46640000 |
| Other Current Liabilities | 1246351000 | -46689000 | 183191000 | -49453000 | 105232000 |
| Total Liabilities | 10311874000 | 4056756000 | 3491867000 | 1515244000 | 1377334000 |
| Total Non-Current Liabilities | 7065669000 | 1594060000 | 624470000 | 636886000 | 642890000 |
| Total Long Term Debt | 5998508000 | 1494039000 | 540654000 | 540001000 | 562788000 |
| Deferred Tax Liabilities Non-Current | 844545000 | 98515000 | 56959000 | 78501000 | 70627000 |
| Other Long Term Liabilities | 222616000 | 1506000 | 26857000 | 18384000 | 9475000 |
| Total Equity | 1066658000 | 1328472000 | 921893000 | 274482000 | 80264000 |
| Non-Controlling Interest | 1183000 | 14655000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1065475000 | 1313817000 | 921893000 | 274482000 | 80264000 |
| Retained Earnings (Accumulated Deficit) | 779941000 | 990103000 | 640171000 | 218376000 | 24234000 |
| Accumulated Other Comprehensive Income/(Loss) | 7515000 | 583000 | -718000 | 121000 | 45000 |
| Common Stock | 321312000 | 294999000 | 281722000 | 55985000 | 55985000 |
| Additional Paid in Capital | -43293000 | 28132000 | 718000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 11378532000 | 5385228000 | 4413760000 | 1789726000 | 1457598000 |
| Total Investments | 1236000 | 497000 | 0 | 0 | 0 |
| Total Debt | 6440583000 | 1528265000 | 654255000 | 702297000 | 653479000 |
| Net Debt | 5754437000 | 353067000 | 4435000 | 488600000 | 476096000 |
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