Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL) - Financials, balance sheet (annual)

191.080002 MXN

2.36

1.22%

Last update Apr 25, 1:59 PM CST

Market closed

Day range

191.080002

190.98000

194.49001

Previous close

193.44000

Open

192.97000

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Coca-Cola FEMSA, S.A.B. de C.V.

191.08

2.36

1.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	308.0B	273.5B	278.0B	271.6B
Current assets	75.1B	67.7B	79.2B	80.4B
Cash	3.3B	6.1B	5.8B	5.3B
Cash equivalents	29.5B	25.0B	34.4B	41.9B
Cash and cash equivalents	32.8B	31.1B	40.3B	47.2B
Other short term investments	—	—	—	—
Accounts receivable	15.9B	15.0B	13.4B	10.9B
Other receivables	2.1B	1.4B	1.6B	1.0B
Inventory	14.1B	11.9B	11.9B	12.0B
Prepaid assets	1.8B	902M	1.7B	1.8B
Restricted cash	349M	304M	243M	239M
Assets held for sale	—	—	—	—
Hedging assets	597M	263M	2.7B	692M
Other current assets	170M	155M	211M	113M
Non current assets	232.9B	205.8B	198.8B	191.2B
Properties	64.0B	53.0B	48.3B	42.3B
Land and improvements	6.4B	5.2B	5.5B	5.2B
Machinery furniture equipment	57.0B	46.2B	44.6B	41.2B
Construction in progress	23.4B	14.8B	10.4B	6.7B
Leases	511M	515M	897M	886M
Accumulated depreciation	-72.3B	-59.1B	-56.6B	-51.8B
Goodwill	123.9B	123.5B	126.4B	125.1B
Investment properties	—	—	—	—
Financial assets	4.7B	96M	591M	5.0B
Intangible assets	79.9B	78.8B	79.9B	79.3B
Investments and advances	10.2B	9.2B	8.5B	7.6B
Other non current assets	7.9B	9.7B	10.1B	10.3B
Total liabilities	157.4B	139.8B	146.1B	144.0B
Current liabilities	67.2B	54.9B	58.0B	46.2B
Accounts payable	33.8B	27.4B	26.8B	22.7B
Accrued expenses	8.0B	7.1B	6.5B	12.7B
Short term debt	4.2B	892M	9.0B	3.1B
Deferred revenue	—	—	—	—
Tax payable	10.6B	10.3B	8.0B	7.0B
Pensions	7.5B	6.6B	5.9B	—
Other current liabilities	1.8B	1.4B	792M	84M
Non current liabilities	90.3B	84.9B	88.2B	97.8B
Long term provisions	2.8B	1.9B	2.1B	4.2B
Long term debt	74.2B	66.8B	71.8B	84.2B
Provision for risks and charges	38M	—	38M	53M
Deferred liabilities	4.3B	4.7B	4.7B	2.7B
Derivative product liabilities	2.1B	4.7B	3.2B	9M
Other non current liabilities	2.0B	3.2B	2.7B	2.5B
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	107.0B	96.0B	88.7B	81.0B
Other shareholders equity	-8.6B	-14.3B	-8.7B	-5.0B
Total shareholders equity	150.5B	133.7B	131.9B	127.6B
Additional paid in capital	45.6B	45.6B	45.6B	45.6B
Treasury stock	—	—	—	—
Minority interest	7.1B	6.7B	6.5B	6.0B