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Market: Pink Market
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BCCLF BECLE SAB DE CV
2.300+0.159+7.42%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-8.34% 10.33B 60.9% 12.79B 60.9% 12.79B -10.43% 6.97B
-Cash and cash equivalents
-5.72% 10.33B 67.29% 12.79B 67.29% 12.79B -10.43% 6.97B
-Accounts receivable
15.65% 7.92B 11.62% 10.28B 11.62% 10.28B 7.21% 7.67B
-Taxes receivable
-21.73% 1.62B -54.42% 770.85M -54.42% 770.85M 14.88% 2.28B
-Other receivables
25% 50M -25.76% 209.09M -25.76% 209.09M -79.94% 26M
Inventory
13.91% 14.19B 13.42% 13.03B 13.42% 13.03B -3.01% 13.35B
Prepaid assets
10.19% 1.11B 7.19% 1.08B 7.19% 1.08B -16.25% 1.17B
Other current assets
-150% -1M -- -- -- -- -- --
Total current assets
4.53% 35.22B 20.65% 38.16B 20.65% 38.16B -2.31% 31.46B
Non current assets
Net PPE
9.88% 14.28B 13.62% 14.23B 13.62% 14.23B 12.97% 13.32B
-Gross PPE
9.88% 14.28B 13.77% 18.49B 13.77% 18.49B 12.97% 13.32B
-Accumulated depreciation
-- -- -14.28% -4.27B -14.28% -4.27B -- --
Goodwill and other intangible assets
14.98% 26.45B 23.64% 27.62B 23.64% 27.62B 13.73% 27.5B
-Goodwill
-7.37% 6.63B 1.46% 6.99B 1.46% 6.99B -4.36% 6.98B
-Other intangible assets
25.07% 19.82B 33.54% 20.63B 33.54% 20.63B 21.54% 20.52B
Defined pension benefit
79.4% 418M 85.12% 434.69M 85.12% 434.69M -- 213M
Other non current assets
0.54% 6.5B 10.33% 6.65B 10.33% 6.65B -6.18% 6.47B
Total non current assets
7.97% 56.1B 14.86% 57.38B 14.86% 57.38B 9.4% 55.05B
Total assets
6.62% 91.32B 17.11% 95.54B 17.11% 95.54B 4.83% 86.51B
Liabilities
Current liabilities
Payables
29.98% 8.47B 40.11% 11.27B 40.11% 11.27B 86.08% 7.56B
-accounts payable
22.09% 3.97B 50.01% 4.59B 50.01% 4.59B -11.06% 3.61B
-Other payable
37.86% 4.5B 34.03% 6.67B 34.03% 6.67B -- 3.95B
Current debt and capital lease obligation
-76.31% 885M 33.65% 890.22M 33.65% 890.22M 400.69% 3.47B
-Current debt
-92.96% 228M 109.62% 102.36M 109.62% 102.36M 1891.99% 3.19B
-Current capital lease obligation
32.19% 657M 27.64% 787.85M 27.64% 787.85M -47.65% 279M
Other current liabilities
-- 1M -- -- -- -- -- --
Current liabilities
-8.74% 9.36B 39.62% 12.16B 39.62% 12.16B 29.53% 11.03B
Non current liabilities
Long term provisions
5.3% 139M 10.99% 140.31M 10.99% 140.31M -68.87% 136M
Long term debt and capital lease obligation
64.54% 19.88B 73.05% 20.34B 73.05% 20.34B -6.33% 11.94B
-Long term debt
75.77% 17.99B 86.69% 18.5B 86.69% 18.5B -9.44% 10.1B
-Long term capital lease obligation
2.22% 1.89B -0.2% 1.84B -0.2% 1.84B 15.35% 1.85B
Other non current liabilities
-0.91% 547M 36.28% 692.86M 36.28% 692.86M -- 531M
Total non current liabilities
27.68% 23.87B 37.56% 24.94B 37.56% 24.94B 5.93% 18.85B
Total liabilities
14.78% 33.23B 38.23% 37.1B 38.23% 37.1B 13.57% 29.88B
Shareholders'equity
Share capital
-- -- 0% 11.28B 0% 11.28B -- --
-common stock
-- -- 0% 11.28B 0% 11.28B -- --
Retained earnings
-- -- 18.66% 22.09B 18.66% 22.09B -- --
Paid-in capital
-- -- 0% 14.49B 0% 14.49B -- --
Total stockholders'equity
2.42% 58B 6.74% 58.35B 6.74% 58.35B 0.7% 56.53B
Noncontrolling interests
24.36% 97M 17.97% 92.78M 17.97% 92.78M 27.66% 96M
Total equity
2.45% 58.1B 6.76% 58.44B 6.76% 58.44B 0.74% 56.63B
Currency Unit
MXNMXNMXNMXN

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%