
Becle S.A.B. de C.V.
BCCLF | OTC
$0.83
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.84B | 10.69B | 6.37B | 4.52B | 12.79B | 7.65B |
Short-Term Investments | 121M | 33M | 29.56M | n/a | n/a | 303.74M |
Long-Term Investments | 1.52B | 1.44B | 972.59M | 577.93M | 6.95B | 1.28B |
Other Long-Term Assets | 8.61B | 18.41B | 17.69B | 14.1B | 6.65B | 11.46B |
Receivables | 13.97B | 12.06B | 11.5B | 14.17B | 11.26B | 11.19B |
Inventory | 13.7B | 15.9B | 16.94B | 19.55B | 13.03B | 11.49B |
Other Current Assets | 276.61M | 2.02B | 2.32B | 2.32B | 770.85M | n/a |
Total Current Assets | 40.24B | 41.81B | 38.09B | 39.48B | 38.16B | 31.63B |
Property-Plant & Equipment | 29.4B | 20.1B | 18.56B | 16.75B | 14.23B | 12.52B |
Goodwill & Intangibles | 24.99B | 26.63B | 22.45B | 24.87B | 27.62B | 22.34B |
Total Long-Term Assets | 65.87B | 71.44B | 61.13B | 58.38B | 57.38B | 49.95B |
Total Assets | 106.1B | 113.24B | 99.22B | 97.87B | 95.54B | 81.58B |
Account Payables | 5.25B | 5.48B | 4.49B | 8.44B | 4.59B | 3.06B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 99M | 3.25B | 131.21M | 96.29M | 102.36M | 48.83M |
Other Current Liabilities | 6.67B | 6.59B | 6.52B | 6.34B | 6.67B | 4.98B |
Total Current Liabilities | 12.46B | 15.84B | 11.81B | 15.5B | 12.16B | 8.71B |
Long-Term Debt | 18.88B | 23.21B | 23.77B | 17.51B | 18.5B | 9.91B |
Other Long-Term Liabilities | 663M | 416M | 358.31M | 446.69M | 692.86M | 508.4M |
Total Long-Term Liabilities | 23.35B | 30.61B | 29.78B | 23.94B | 24.94B | 18.13B |
Total Liabilities | 35.81B | 46.45B | 41.59B | 39.44B | 37.1B | 26.84B |
Total Debt | 20.83B | 29.02B | 27.05B | 20.64B | 21.23B | 12.42B |
Book Value | 70.29B | 66.8B | 57.64B | 58.42B | 58.44B | 54.75B |
Book Value Per Share | 19.57 | 18.60 | 16.05 | 16.27 | 16.27 | 15.24 |
Common Stock | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B | 11.28B |
Retained Earnings | 43.09B | 36.33B | 29.5B | 26.55B | 22.09B | 18.62B |
Comprehensive Income | 1.37B | 4.62B | 2.23B | 5.98B | 10.49B | 10.28B |
Shareholders Equity | 70.22B | 66.72B | 57.5B | 58.31B | 58.35B | 54.67B |
Total Investments | 1.64B | 1.47B | 1B | 577.93M | 6.95B | 1.58B |
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