Fomento Económico Mexicano, S.A.B. de C.V.
FMXUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,834,000 | $165,112,000 | $83,439,000 | $97,407,000 |
| Short-Term Investments | $43,212,000 | $26,728,000 | $51,000 | $24,415,000 |
| Receivables | $69,537,000 | $38,863,000 | $45,527,000 | $33,898,000 |
| Inventory | $67,464,000 | $58,222,000 | $62,224,000 | $50,896,000 |
| Other Curr. Assets | $22,264,000 | $67,234,000 | $35,222,000 | $24,102,000 |
| Total Curr. Assets | $342,311,000 | $356,159,000 | $226,463,000 | $230,718,000 |
| Property Plant & Equip (Net) | $277,215,000 | $229,471,000 | $217,967,000 | $172,141,000 |
| Goodwill | $46,624,000 | $45,522,000 | $85,704,000 | $57,351,000 |
| Intangibles | $99,712,000 | $98,462,000 | $105,068,000 | $100,787,000 |
| Long-Term Investments | $37,001,000 | $35,348,000 | $103,669,000 | $107,299,000 |
| Tax Assets | $26,912,000 | $0 | $26,890,000 | $20,733,000 |
| Other NC Assets | $21,761,000 | $40,894,000 | $33,278,000 | $48,471,000 |
| Total NC Assets | $509,225,000 | $449,697,000 | $572,158,000 | $506,782,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851,536,000 | $805,856,000 | $798,621,000 | $737,500,000 |
| Liabilities | – | – | – | – |
| Payables | $96,912,000 | $81,518,000 | $78,792,000 | $93,352,000 |
| Short-Term Debt | $20,518,000 | $20,687,000 | $30,436,000 | $11,946,000 |
| Tax Payable | $20,587,000 | $20,772,000 | $16,694,000 | $16,260,000 |
| Deferred Revenue | $0 | $0 | $0 | -$91,384,000 |
| Other Curr. Liab. | $64,913,000 | $59,404,000 | $47,944,000 | $106,549,000 |
| Total Curr. Liab. | $202,930,000 | $182,381,000 | $173,866,000 | $136,723,000 |
| LT Debt | $235,781,000 | $212,210,000 | $254,622,000 | $240,994,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6,042,000 |
| Deferred Tax Liab, NC | $9,970,000 | $9,020,000 | $6,823,000 | $6,042,000 |
| Other NC Liab. | $21,724,000 | $23,876,000 | $22,647,000 | $24,966,000 |
| Total NC Liab. | $267,475,000 | $245,106,000 | $284,092,000 | $265,960,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,095,000 | $96,073,000 | $93,317,000 | $62,355,000 |
| Total Liabilities | $470,405,000 | $427,487,000 | $459,965,000 | $402,683,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $72,216,000 |
| Common Stock | $3,261,000 | $3,348,000 | $3,347,000 | $3,348,000 |
| Retained Earnings | $306,400,000 | $304,653,000 | $251,192,000 | $238,306,000 |
| AOCI | -$9,573,000 | -$21,740,000 | -$9,649,000 | $3,085,000 |
| Other Equity | -$2,586,000 | $17,599,000 | $93,766,000 | $90,078,000 |
| Total Equity | $297,502,000 | $303,860,000 | $338,656,000 | $334,817,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,629,000 | $74,509,000 | $75,197,000 | $72,516,000 |
| Total Liab. & Tot. Equity | $851,536,000 | $805,856,000 | $798,621,000 | $737,500,000 |
| Net Debt | $116,465,000 | $67,785,000 | $201,619,000 | $155,533,000 |