Coca-Cola FEMSA, S.A.B. de C.V.
KOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,779 | $31,060 | $40,277 | $47,248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,403 | $23,174 | $22,230 | $18,307 |
| Inventory | $14,059 | $11,880 | $11,888 | $11,960 |
| Other Curr. Assets | $1,116 | $722 | $3,122 | $1,044 |
| Total Curr. Assets | $75,132 | $67,738 | $79,212 | $80,364 |
| Property Plant & Equip (Net) | $102,370 | $81,118 | $73,274 | $63,655 |
| Goodwill | $22,012 | $22,340 | $23,258 | $22,909 |
| Intangibles | $79,864 | $78,822 | $79,864 | $79,265 |
| Long-Term Investments | $10,233 | $9,246 | $8,452 | $7,647 |
| Tax Assets | $6,209 | $7,771 | $7,975 | $8,342 |
| Other NC Assets | $12,166 | $6,485 | $5,960 | $9,385 |
| Total NC Assets | $232,854 | $205,782 | $198,783 | $191,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,986 | $273,520 | $277,995 | $271,567 |
| Liabilities | – | – | – | – |
| Payables | $33,774 | $27,351 | $26,835 | $22,745 |
| Short-Term Debt | $3,314 | $140 | $8,524 | $2,453 |
| Tax Payable | $10,567 | $10,281 | $7,981 | $6,972 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,283 | $7,981 | $6,682 | $84 |
| Total Curr. Liab. | $67,171 | $54,916 | $57,960 | $46,221 |
| LT Debt | $71,897 | $66,652 | $70,145 | $83,329 |
| Deferred Rev, NC | $0 | $10,150 | $0 | $0 |
| Deferred Tax Liab, NC | $4,317 | $4,669 | $4,662 | $2,710 |
| Other NC Liab. | $11,765 | $1,659 | $11,689 | $10,844 |
| Total NC Liab. | $90,274 | $84,899 | $88,159 | $97,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,184 | $2,521 | $2,135 | $1,505 |
| Total Liabilities | $157,445 | $139,815 | $146,119 | $143,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,060 | $2,060 | $2,060 | $2,060 |
| Retained Earnings | $106,959 | $96,003 | $88,664 | $81,037 |
| AOCI | -$8,646 | -$14,315 | -$8,712 | -$4,974 |
| Other Equity | -$2,505 | -$2,283 | -$2,187 | -$2,133 |
| Total Equity | $143,428 | $127,025 | $125,385 | $121,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,113 | $6,680 | $6,491 | $6,022 |
| Total Liab. & Tot. Equity | $307,986 | $273,520 | $277,995 | $271,567 |
| Net Debt | $42,432 | $35,732 | $38,392 | $38,534 |