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

181.42000 MXN

5.27

2.82%

Last update Jun 13, 1:59 PM CST

Market closed

Day range

181.42000

187.98000

Previous close

186.69000

Open

187

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

181.42

5.27

2.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	312.1B	308.0B	307.9B	288.0B
Current assets	73.0B	75.1B	80.7B	74.8B
Cash	—	3.3B	—	—
Cash equivalents	—	29.5B	—	—
Cash and cash equivalents	—	32.8B	—	—
Other short term investments	—	—	—	—
Accounts receivable	16.8B	15.9B	16.6B	16.8B
Other receivables	—	2.1B	—	—
Inventory	15.0B	14.1B	14.0B	12.4B
Prepaid assets	—	1.8B	—	—
Restricted cash	—	349M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	597M	—	—
Other current assets	10.6B	170M	8.7B	7.3B
Non current assets	239.0B	232.9B	227.2B	213.3B
Properties	171.3B	64.0B	156.7B	145.4B
Land and improvements	—	6.4B	—	—
Machinery furniture equipment	—	57.0B	—	—
Construction in progress	—	23.4B	—	—
Leases	—	511M	—	—
Accumulated depreciation	-65.0B	-72.3B	-62.4B	-58.9B
Goodwill	104.3B	123.9B	103.9B	100.3B
Investment properties	—	—	—	—
Financial assets	—	4.7B	—	—
Intangible assets	—	79.9B	—	—
Investments and advances	10.5B	10.2B	10.1B	9.5B
Other non current assets	17.9B	7.9B	18.9B	17.0B
Total liabilities	152.3B	157.4B	160.1B	153.1B
Current liabilities	60.2B	67.2B	70.9B	65.8B
Accounts payable	29.2B	33.8B	31.0B	25.7B
Accrued expenses	—	8.0B	—	—
Short term debt	4.6B	4.2B	3.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	10.6B	—	—
Pensions	—	7.5B	—	—
Other current liabilities	26.4B	1.8B	36.5B	38.8B
Non current liabilities	92.2B	90.3B	89.2B	87.3B
Long term provisions	—	2.8B	—	—
Long term debt	73.0B	74.2B	71.5B	70.1B
Provision for risks and charges	—	38M	—	—
Deferred liabilities	—	4.3B	—	—
Derivative product liabilities	—	2.1B	—	—
Other non current liabilities	19.2B	2.0B	17.7B	17.3B
Shareholders equity
Common stock	—	2.1B	—	—
Retained earnings	—	107.0B	—	—
Other shareholders equity	—	-8.6B	—	—
Total shareholders equity	159.7B	150.5B	147.8B	134.9B
Additional paid in capital	—	45.6B	—	—
Treasury stock	—	—	—	—
Minority interest	8.0B	7.1B	7.5B	6.8B