Fomento Económico Mexicano, S.A.B. de C.V.
FMXUF · OTC
10/27/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,744 | – | $129,825 | $109,345 |
| Short-Term Investments | $0 | – | $32,485 | $60,370 |
| Receivables | $4,054 | – | $42,083 | $41,818 |
| Inventory | $3,463 | – | $66,606 | $66,548 |
| Other Curr. Assets | $1,908 | – | $52,260 | $55,479 |
| Total Curr. Assets | $16,169 | – | $323,259 | $333,560 |
| Property Plant & Equip (Net) | $15,554 | – | $281,553 | $282,731 |
| Goodwill | $2,316 | – | $42,452 | $47,055 |
| Intangibles | $5,638 | – | $104,051 | $102,325 |
| Long-Term Investments | $2,227 | – | $27,088 | $28,860 |
| Tax Assets | $1,715 | – | $0 | $0 |
| Other NC Assets | $454 | – | $52,639 | $61,352 |
| Total NC Assets | $27,904 | – | $507,783 | $522,323 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $44,073 | – | $831,042 | $855,883 |
| Liabilities | – | – | – | – |
| Payables | $4,826 | – | $88,942 | $89,697 |
| Short-Term Debt | $1,763 | – | $34,811 | $34,608 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $5,465 | – | $117,619 | $79,088 |
| Total Curr. Liab. | $12,053 | – | $241,372 | $203,393 |
| LT Debt | $12,284 | – | $230,670 | $227,025 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $514 | – | $0 | $0 |
| Other NC Liab. | $1,360 | – | $33,950 | $33,689 |
| Total NC Liab. | $14,158 | – | $264,620 | $260,714 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $5,148 | – | $109,917 | $111,070 |
| Total Liabilities | $26,211 | – | $505,992 | $464,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $156 | – | $0 | $3,256 |
| Retained Earnings | $14,718 | – | $0 | $312,205 |
| AOCI | -$830 | – | $0 | -$12,536 |
| Other Equity | -$668 | – | $241,421 | $0 |
| Total Equity | $13,377 | – | $241,421 | $308,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,484 | – | $0 | $88,851 |
| Total Liab. & Tot. Equity | $44,073 | – | $747,413 | $772,254 |
| Net Debt | $7,303 | $0 | $135,656 | $152,288 |