Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	312.42	296.56	549.73	686.15	1,175.20	649.82	213.70	177.38	230.86
Cash and cash equivalents	312.42	296.56	549.73	686.15	1,175.20	649.82	213.70	177.38	230.86
Short-term investments
Accounts receivable, net	1,363.39	1,231.61	1,102.02	1,085.49	836.77	735.03	247.70	198.78	147.96
Inventories	2,048.99	2,505.09	2,030.53	2,111.09	1,339.38	1,284.67	345.55	302.21	147.24
Other current assets	234.62	595.48	230.69	471.13	83.11	183.00	73.76	51.49	33.90
Total current assets	3,959.42	4,628.74	3,992.09	4,427.21	3,552.75	2,852.52	880.71	729.85	559.95
Total non-current assets +	5,660.54	5,825.03	7,096.05	6,951.32	1,832.48	1,507.19	909.02	727.75	727.49
Property, plant and equipment, net			2,910.35	2,973.37	1,069.49	816.01	231.16	42.97	57.16
Goodwill	1,602.32	1,599.72	1,599.72	1,575.13	371.08	348.44	348.44	348.44	348.44
Intangible assets	1,506.34	1,570.22	1,649.95	1,673.48	369.76	319.36	310.97	312.10	300.47
Long-term investments			0.00	1.24	0.50	0.00
Other non-current assets
Total assets	9,619.96	10,453.77	11,088.14	11,378.53	5,385.23	4,359.71	1,789.73	1,457.60	1,287.44

Total current liabilities +	4,313.71	4,264.49	3,826.24	3,246.21	2,462.70	2,870.37	878.36	734.44	437.30
Accounts payable	1,802.82	2,157.95	1,790.03	1,468.64	1,984.93	2,078.63	529.35	445.24	10.79
Short-term debt	1,099.52	766.34	625.83	442.08	34.23	113.60	162.30	90.69	46.22
Current portion of long-term debt	1,024.47	656.08	508.73	230.42	28.12	105.91	148.07	90.69	46.22
Deferred revenue
Other current liabilities	1,411.37	1,269.01	47.92	1,335.49	55.31	566.21	-49.45	105.23	380.29
Total non-current liabilities +	3,961.14	5,026.63	5,788.89	7,065.67	1,594.06	607.36	636.89	642.89	671.37
Long-term debt	3,083.19	4,168.86	4,622.69	5,918.26	1,482.26	523.97	529.64	562.79	591.16
Capital lease obligations	356.71	344.60	372.98	291.91	17.88	24.38	24.58	0.00
Other non-current liabilities
Total liabilities	8,274.85	9,291.12	9,615.13	10,311.87	4,056.76	3,477.73	1,515.24	1,377.33	1,108.67

Total stockholders' equity +	1,346.94	1,164.37	1,473.01	1,066.66	1,328.47	881.98	274.48	80.26	178.78
Common stock and paid-in capital	260.91	271.97	284.12	286.72	338.37	1,216.75	56.11	56.03	153.73
Retained earnings	1,086.02	892.40	1,188.90	779.94	990.10	-334.77	218.38	24.23	25.05
Common shares outstanding	37	37	37	34	37	34	34	34	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	308.98	344.07	333.52	391.78	296.56	549.73	316.38	423.25	425.18	549.73	496.07	728.87	579.79	686.15	471.59	575.73	711.63	1,175.20	1,273.48	520.08	565.41	649.82	1,155.21	520.81	277.86	213.70	0.06	96.92	177.38	177.38	177.38	0.00	230.86
Cash and cash equivalents	308.98	344.07	333.52	391.78	296.56	549.73	316.38	423.25	425.18	549.73	496.07	728.87	579.79	686.15	471.59	575.73	711.63	1,175.20	1,273.48	520.08	565.41	649.82	1,155.21	520.81	277.86	213.70	0.06	96.92	-177.38	177.38	177.38		-230.86
Short-term investments																													354.77				461.71
Accounts receivable, net	1,423.73	1,605.58	1,427.78	1,510.34	1,231.61	1,102.02	1,270.23	1,220.70	1,325.97	1,072.56	1,388.10	1,380.08	1,473.44	1,085.49	1,252.22	1,225.13	756.11	836.77	974.93	961.79	1,044.80	757.81	680.35	516.41	338.01	247.70	254.96	296.83	297.49	198.78	198.78
Inventories	2,053.67	2,529.06	2,300.38	2,364.16	2,505.09	2,030.53	2,504.37	2,062.73	1,871.27	2,030.53	2,178.02	2,021.74	1,832.19	2,111.09	2,417.52	2,540.36	1,670.44	1,339.38	1,207.08	1,468.34	1,229.63	1,274.03	1,113.30	520.21	319.42	345.55	358.87	372.69	372.69	310.87	310.87
Other current assets	379.96	332.44	332.25	378.36	595.48	309.80	627.65	281.01	298.14	358.05	306.90	289.99	327.81	471.13	695.36	679.60	156.84	83.11	317.69	291.90	324.51	130.42	325.12	190.45	129.98	20.57	0.05	38.31		42.82	42.82
Total current assets	4,166.33	4,811.15	4,393.92	4,644.64	4,628.74	3,992.09	4,718.62	3,987.69	3,920.56	4,010.87	4,369.09	4,420.68	4,213.23	4,427.21	4,836.69	5,020.82	3,295.01	3,552.75	3,773.17	3,242.11	3,164.35	2,906.57	3,273.98	1,747.88	1,065.28	880.71	0.11	804.76	177.38	729.85	729.85		230.86
Total non-current assets +	5,528.14	5,843.20	5,705.64	5,735.68	5,825.03	7,096.05	6,144.06	7,030.60	6,952.17	7,096.05	6,929.40	6,922.70	6,779.40	6,951.32	6,150.67	6,158.93	1,845.32	1,832.48	1,825.80	1,784.75	1,713.54	1,507.19	1,226.61	1,063.49	929.11	909.02	56.90	825.89	-177.38	727.75	727.75		-230.86
Property, plant and equipment, net									3,233.07	3,233.07	3,217.39	3,259.87	3,215.66	3,215.66	1,952.48	2,001.43	1,086.88	1,086.88	1,072.73	1,039.90	991.33	816.01	561.99	396.25	264.81	231.16	231.16	134.37	134.37	42.97	42.97
Goodwill	1,585.43	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,599.72	1,553.69	1,575.13	3,158.46	3,084.89	353.70	371.08	371.08	365.81	365.81	348.44	348.44	348.44	348.44	348.44		348.44	346.42	348.44	348.44
Intangible assets	1,477.02	1,549.65	1,513.65	1,530.43	1,570.22	1,649.95	1,590.92	1,610.92	1,628.04	1,649.95	1,671.85	1,691.78	1,645.28	1,673.48	618.97	646.99	376.43	369.76	334.78	330.70	304.29	319.36	307.32	309.06	307.09	310.97		307.76	312.72	312.10	312.10
Long-term investments					0.00			0.00	0.00	0.00	0.00	1.24	1.24	1.24	1.24	1.24	1.52	0.50	26.31	26.96	28.79
Other non-current assets
Total assets	9,694.47	10,654.35	10,099.56	10,380.32	10,453.77	11,088.14	10,862.68	11,018.29	10,872.73	11,106.92	11,298.49	11,343.38	11,125.34	11,378.53	10,987.37	11,179.75	5,140.33	5,385.23	5,598.97	5,026.86	4,877.89	4,413.76	4,500.59	2,811.36	1,994.38	1,789.73	57.01	1,630.65	1,639.74	1,457.60	1,457.60

Total current liabilities +	4,493.51	5,239.76	4,734.57	4,972.66	4,264.49	3,826.24	4,419.15	3,860.14	3,753.62	3,826.24	4,071.03	4,108.03	3,776.52	3,246.21	3,793.07	3,809.74	2,368.61	2,462.70	2,532.12	3,040.02	3,064.08	2,867.40	3,529.66	1,713.67	1,048.33	878.36	0.57	804.07	811.18	734.44	734.44
Accounts payable	2,038.93	2,012.27	1,730.72	1,824.91	2,157.95	1,790.03	2,372.52	1,996.59	1,671.78	1,790.03	1,944.45	1,838.49	1,487.50	1,468.64	1,482.47	1,651.24	1,850.08	1,984.93	2,072.57	2,264.06	2,137.39	2,078.63	2,352.88	1,220.46	681.22	529.35	529.35	459.80	450.81	445.24	445.24
Short-term debt	1,233.48	1,913.29	1,780.67	1,857.55	766.34	625.83	725.89	702.75	654.01	422.50	687.94	990.01	856.31	442.08	745.92	795.22	114.98	34.23	12.24	106.44	110.87	113.60	86.56	84.25	142.91	162.30		182.09	174.38	90.69	90.69
Current portion of long-term debt	1,145.03	1,024.47	1,661.92	1,759.32	1,818.49	1,156.08	618.28	589.48	539.20	508.73	600.12	754.23	761.42	230.42	642.65	679.93	107.05	28.12		100.45	104.58	105.91	77.46	73.33	125.92	148.07		182.09	182.09	90.69	90.69
Deferred revenue
Other current liabilities	1,221.10	1,273.04	1,168.52	1,229.49	1,269.01	1,292.52	1,276.13	1,068.27	1,294.77	1,613.71	1,386.74	-209.09	1,300.52	1,335.49	1,327.99	1,216.25	338.41	55.31	201.74	-53.88	583.82	295.12	945.18	298.68	145.28	15.56	0.57	162.18	186.00	198.51	198.51
Total non-current liabilities +	3,730.71	4,364.14	4,073.07	4,233.54	5,026.63	5,788.89	5,260.81	5,603.15	5,609.26	5,807.68	5,953.70	5,959.37	6,107.00	7,065.67	6,269.80	6,264.13	1,576.91	1,594.06	1,579.31	561.80	593.89	624.47	636.17	471.57	431.04	636.89		639.45	629.81	642.89	642.89
Long-term debt	2,923.77	3,083.19	3,242.41	3,401.44	3,522.77	3,668.86	4,334.71	4,455.64	4,539.13	4,622.69	4,743.98	4,685.44	4,926.85	5,918.26	5,910.38	5,905.69	1,483.08	1,482.26	1,507.08	475.34	498.15	523.97	522.54	350.19	322.57	529.64		535.09	535.09	562.79	562.79
Capital lease obligations	321.47	356.71	311.80	298.10	309.21	344.60	321.71	343.99	356.79	372.98	352.41	360.76	279.62	291.91	136.46	150.97	18.51	17.88	19.47	19.59	22.55	24.38	12.74	16.04	21.97	24.58
Other non-current liabilities																								1.00
Total liabilities	8,224.22	9,603.90	8,807.63	9,206.20	9,291.12	9,615.13	9,679.97	9,463.29	9,362.88	9,633.91	10,024.72	10,067.40	9,943.26	10,311.87	10,062.87	10,073.86	3,945.52	4,056.76	4,111.44	3,601.82	3,657.97	3,491.87	4,165.83	2,185.23	1,479.36	1,515.24	0.57	1,443.52	0.17	1,377.33	1,377.33

Total stockholders' equity +	1,472.04	1,052.84	1,295.46	1,177.10	1,164.37	1,474.65	1,184.20	1,556.56	1,511.43	1,474.65	1,275.70	1,277.75	1,180.73	1,065.48	923.74	1,104.68	1,193.29	1,313.82	1,487.53	1,425.04	1,219.92	921.89	334.77	626.13	515.03	274.48	56.44	187.13	80.26	80.26	80.26		178.78
Common stock and paid-in capital	298.54	258.56	258.86	255.13	271.97	285.75	264.54	271.77	277.90	285.75	301.53	300.96	312.60	285.53	307.44	295.28	336.30	323.71	321.82	1,425.04	270.40	281.72	328.70	164.90	221.15	56.11	56.58	56.03	79.98	56.03	56.03	0.00	178.78
Retained earnings	1,173.50	794.28	1,036.60	921.97	892.40	1,188.90	919.66	1,284.79	1,233.53	1,188.90	974.17	976.80	868.13	779.94	616.30	809.40	856.99	990.10	1,165.72		949.52	640.17	6.07	461.23	293.88	218.38	-0.14	131.10	0.29	24.23	24.23
Common shares outstanding	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	35	34	34	34	34	34	34	52	52	8	8

Balance Sheet - BETTERWARE DE MEXICO, S.A.P.I. DE C.V (BWMX)

Balance Sheet - BETTERWARE DE MEXICO, S.A.P.I. DE C.V (BWMX)