Fomento Económico Mexicano, S.A.B. de C.V. (FEMSAUBD) - Financials, balance sheet (quarterly)

207.17000 MXN

0.39

0.19%

Last update Apr 25, 1:59 PM CST

Market closed

Day range

207.17000

205.58000

209.49001

Previous close

207.56000

Open

209.49001

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Fomento Económico Mexicano, S.A.B. de C.V.

207.17

0.39

0.19%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	849.9B	820.4B	797.6B	805.9B
Current assets	339.7B	351.3B	347.4B	356.2B
Cash	—	—	—	90.1B
Cash equivalents	—	—	—	75.0B
Cash and cash equivalents	155.8B	121.4B	137.5B	165.1B
Other short term investments	24.4B	48.0B	42.2B	26.7B
Accounts receivable	41.5B	39.7B	38.7B	34.4B
Other receivables	—	—	—	6.5B
Inventory	63.2B	57.8B	54.6B	58.2B
Prepaid assets	—	—	—	3.3B
Restricted cash	—	—	—	304M
Assets held for sale	25.5B	28.4B	25.6B	25.8B
Hedging assets	—	—	—	431M
Other current assets	29.4B	56.0B	48.9B	486M
Non current assets	510.2B	469.1B	450.1B	449.7B
Properties	260.2B	241.8B	228.9B	48.7B
Land and improvements	—	—	—	10.7B
Machinery furniture equipment	—	—	—	106.0B
Construction in progress	—	—	—	22.0B
Leases	—	—	—	120.5B
Accumulated depreciation	—	—	—	-107.6B
Goodwill	147.1B	142.3B	141.2B	188.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	3.9B
Intangible assets	—	—	—	97.7B
Investments and advances	36.7B	27.4B	26.1B	35.3B
Other non current assets	66.3B	57.6B	53.9B	34.3B
Total liabilities	472.6B	455.2B	450.2B	427.5B
Current liabilities	209.4B	204.4B	206.7B	182.4B
Accounts payable	—	—	—	81.5B
Accrued expenses	1.8B	1.6B	1.6B	1.7B
Short term debt	22.6B	18.7B	17.3B	20.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	20.8B
Pensions	—	—	—	—
Other current liabilities	184.9B	184.1B	187.8B	12.4B
Non current liabilities	263.2B	250.7B	243.4B	245.1B
Long term provisions	—	—	—	—
Long term debt	231.3B	219.1B	208.5B	212.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	9.0B
Derivative product liabilities	—	—	—	8.7B
Other non current liabilities	24.2B	24.1B	27.8B	5.6B
Shareholders equity
Common stock	—	—	—	3.3B
Retained earnings	—	—	—	304.7B
Other shareholders equity	—	—	—	-21.7B
Total shareholders equity	377.3B	365.3B	347.4B	378.4B
Additional paid in capital	—	—	—	17.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	74.5B