Overview
Mexico's #1 drugstore chain, Farmacias Benavides fills prescriptions, sells over-the-counter medications, and offers a wide variety of personal care and beauty products through 1,030 drugstores across Northern and Western Mexico. The stores, which can be found in more than 183 Mexican cities, offer a complete photo center, cosmetics department, personal care products, sundries, and other convenience items, with outlets in Monterrey, Guadalajara,
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Read More Tampico, and Hermosillo also offering home delivery options. Benavides also operates an online pharmacy. The Mexican retailer is owned by Latin America's leading drugstore operator, Farmacias Ahumada (FASA) of Chile, which also has stores in Peru.
Read Less
Read More Tampico, and Hermosillo also offering home delivery options. Benavides also operates an online pharmacy. The Mexican retailer is owned by Latin America's leading drugstore operator, Farmacias Ahumada (FASA) of Chile, which also has stores in Peru.
Read Less
Michele Antonio Ingravallo
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Av. Fundadores No. 935 Int. 301 Valle del Mirador Monterrey, NUEVO LEON, 64750 Mexico
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Actual
$1.00 billion
Actual
6.22%
121.78%
$8,975
DEC
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Mexican:BEVIDESA
Contacts
Get in Touch with 4 Principals*
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Michele Antonio IngravalloDirector
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.00 billion
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $52 | $82 | $70 |
Net Investing Cash | -$13 | -$19 | -$5 |
Net Financing Cash | -$37 | -$55 | -$59 |
Net Change in Cash | $2 | $8 | $5 |
Cash at Beginning of Period | $37 | $29 | $24 |
Cash at End of Period | $39 | $37 | $29 |
Capital Expenditure | -$14 | -$20 | -$11 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $39 | $37 | $29 |
Accounts Receivable | $10 | $3 | $2 |
Inventories | $186 | $158 | $142 |
Other Current Assets | $57 | $41 | $30 |
Asset Summary | |||
Total Current Assets | $292 | $239 | $203 |
Tangible Fixed Assets | $191 | $184 | $167 |
Intangible Assets | $3 | $3 | $3 |
Total Assets | $8,975 | $7,913 | $6,942 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $217 | $179 | $152 |
Short-Term Debt | $ | $ | $1 |
Other Current Liabilities | $99 | $104 | $83 |
Liability Summary | |||
Total Current Liabilities | $316 | $283 | $236 |
Long-Term Debt | $56 | $56 | $73 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $497 | $449 | $402 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $43 | $43 | $43 |
Retained Earnings | -$28 | -$45 | -$52 |
Equity Summary | |||
Total Equity | $24 | $11 | $1 |
Shares Outstanding | 408,844,390 | 408,844,390 | 408,844,390 |