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

185.91000 MXN

1.14

0.62%

Last update Jul 16, 1:59 PM CST

Market closed

Day range

185.91000

183.87000

186.47000

Previous close

184.77000

Open

184.78000

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

185.91

1.14

0.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	855.9B	851.5B	849.9B	820.4B
Current assets	333.6B	342.3B	339.7B	351.3B
Cash	—	48.6B	—	—
Cash equivalents	—	91.3B	—	—
Cash and cash equivalents	109.3B	139.8B	155.8B	121.4B
Other short term investments	60.4B	43.2B	24.4B	48.0B
Accounts receivable	41.8B	38.5B	41.5B	39.7B
Other receivables	—	7.3B	—	—
Inventory	66.5B	67.5B	63.2B	57.8B
Prepaid assets	—	5.2B	—	—
Restricted cash	—	349M	—	—
Assets held for sale	12.7B	14.4B	25.5B	28.4B
Hedging assets	—	1.3B	—	—
Other current assets	42.8B	1.0B	29.4B	56.0B
Non current assets	522.3B	509.2B	510.2B	469.1B
Properties	282.7B	74.7B	260.2B	241.8B
Land and improvements	—	13.7B	—	—
Machinery furniture equipment	—	124.2B	—	—
Construction in progress	—	33.6B	—	—
Leases	—	136.2B	—	—
Accumulated depreciation	—	-139.7B	—	—
Goodwill	149.4B	193.0B	147.1B	142.3B
Investment properties	—	—	—	—
Financial assets	—	10.5B	—	—
Intangible assets	—	99.7B	—	—
Investments and advances	28.9B	37.0B	36.7B	27.4B
Other non current assets	61.4B	36.1B	66.3B	57.6B
Total liabilities	464.1B	470.4B	472.6B	455.2B
Current liabilities	203.4B	202.9B	209.4B	204.4B
Accounts payable	—	96.9B	—	—
Accrued expenses	1.7B	1.8B	1.8B	1.6B
Short term debt	34.6B	20.5B	22.6B	18.7B
Deferred revenue	—	—	—	—
Tax payable	—	20.6B	—	—
Pensions	—	—	—	—
Other current liabilities	167.1B	7.4B	184.9B	184.1B
Non current liabilities	260.7B	267.5B	263.2B	250.7B
Long term provisions	—	—	—	—
Long term debt	227.0B	235.8B	231.3B	219.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	10.0B	—	—
Derivative product liabilities	—	4.6B	—	—
Other non current liabilities	24.6B	5.5B	24.2B	24.1B
Shareholders equity
Common stock	—	3.3B	—	—
Retained earnings	—	306.4B	—	—
Other shareholders equity	—	-9.6B	—	—
Total shareholders equity	391.8B	381.1B	377.3B	365.3B
Additional paid in capital	—	-2.6B	—	—
Treasury stock	—	—	—	—
Minority interest	—	83.6B	—	—