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

162.19000 MXN

1.89

1.18%

Last update Aug 22, 1:59 PM CST

Market closed

Day range

162.19000

159.080002

162.94000

Previous close

160.30000

Open

160.73000

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

162.19

1.89

1.18%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	313.9B	312.1B	308.0B	307.9B
Current assets	78.5B	73.0B	75.1B	80.7B
Cash	—	—	3.3B	—
Cash equivalents	—	—	29.5B	—
Cash and cash equivalents	—	—	32.8B	—
Other short term investments	—	—	—	—
Accounts receivable	15.9B	16.8B	15.9B	16.6B
Other receivables	—	—	2.1B	—
Inventory	15.0B	15.0B	14.1B	14.0B
Prepaid assets	—	—	1.8B	—
Restricted cash	—	—	349M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	597M	—
Other current assets	10.5B	10.6B	170M	8.7B
Non current assets	235.3B	239.0B	232.9B	227.2B
Properties	169.5B	171.3B	64.0B	156.7B
Land and improvements	—	—	6.4B	—
Machinery furniture equipment	—	—	57.0B	—
Construction in progress	—	—	23.4B	—
Leases	—	—	511M	—
Accumulated depreciation	-64.2B	-65.0B	-72.3B	-62.4B
Goodwill	103.1B	104.3B	123.9B	103.9B
Investment properties	—	—	—	—
Financial assets	—	—	4.7B	—
Intangible assets	—	—	79.9B	—
Investments and advances	10.7B	10.5B	10.2B	10.1B
Other non current assets	16.2B	17.9B	7.9B	18.9B
Total liabilities	169.1B	152.3B	157.4B	160.1B
Current liabilities	70.4B	60.2B	67.2B	70.9B
Accounts payable	29.3B	29.2B	33.8B	31.0B
Accrued expenses	—	—	8.0B	—
Short term debt	4.6B	4.6B	4.2B	3.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	10.6B	—
Pensions	—	—	7.5B	—
Other current liabilities	36.5B	26.4B	1.8B	36.5B
Non current liabilities	98.7B	92.2B	90.3B	89.2B
Long term provisions	—	—	2.8B	—
Long term debt	79.9B	73.0B	74.2B	71.5B
Provision for risks and charges	—	—	38M	—
Deferred liabilities	—	—	4.3B	—
Derivative product liabilities	—	—	2.1B	—
Other non current liabilities	18.9B	19.2B	2.0B	17.7B
Shareholders equity
Common stock	—	—	2.1B	—
Retained earnings	—	—	107.0B	—
Other shareholders equity	—	—	-8.6B	—
Total shareholders equity	144.7B	159.7B	150.5B	147.8B
Additional paid in capital	—	—	45.6B	—
Treasury stock	—	—	—	—
Minority interest	7.8B	8.0B	7.1B	7.5B