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 | $32,779,000 | $31,060,000 | $40,277,000 | $47,248,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,403,000 | $23,174,000 | $22,230,000 | $18,307,000 |
| Inventory | $14,059,000 | $11,880,000 | $11,888,000 | $11,960,000 |
| Other Curr. Assets | $2,891,000 | $1,624,000 | $4,817,000 | $2,849,000 |
| Total Curr. Assets | $75,132,000 | $67,738,000 | $79,212,000 | $80,364,000 |
| Property Plant & Equip (Net) | $102,370,000 | $81,118,000 | $73,274,000 | $63,655,000 |
| Goodwill | $22,012,000 | $22,340,000 | $23,258,000 | $22,909,000 |
| Intangibles | $79,864,000 | $78,822,000 | $79,864,000 | $79,265,000 |
| Long-Term Investments | $10,233,000 | $9,246,000 | $8,452,000 | $7,647,000 |
| Tax Assets | $6,209,000 | $7,771,000 | $7,975,000 | $8,342,000 |
| Other NC Assets | $12,166,000 | $6,485,000 | $5,960,000 | $9,385,000 |
| Total NC Assets | $232,854,000 | $205,782,000 | $198,783,000 | $191,203,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,986,000 | $273,520,000 | $277,995,000 | $271,567,000 |
| Liabilities | – | – | – | – |
| Payables | $33,774,000 | $27,351,000 | $26,835,000 | $22,745,000 |
| Short-Term Debt | $4,203,000 | $892,000 | $8,996,000 | $3,067,000 |
| Tax Payable | $10,567,000 | $10,281,000 | $7,981,000 | $6,972,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,627,000 | $16,392,000 | $14,148,000 | $13,437,000 |
| Total Curr. Liab. | $67,171,000 | $54,916,000 | $57,960,000 | $46,221,000 |
| LT Debt | $74,192,000 | $68,421,000 | $71,808,000 | $84,220,000 |
| Deferred Rev, NC | $0 | $10,150,000 | $0 | $0 |
| Deferred Tax Liab, NC | $4,317,000 | $4,669,000 | $4,662,000 | $2,710,000 |
| Other NC Liab. | $11,765,000 | $1,659,000 | $11,689,000 | $10,844,000 |
| Total NC Liab. | $90,274,000 | $84,899,000 | $88,159,000 | $97,774,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,184,000 | $2,521,000 | $2,135,000 | $1,505,000 |
| Total Liabilities | $157,445,000 | $139,815,000 | $146,119,000 | $143,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,060,000 | $2,060,000 | $2,060,000 | $2,060,000 |
| Retained Earnings | $106,959,000 | $96,003,000 | $88,664,000 | $81,037,000 |
| AOCI | -$8,646,000 | -$14,315,000 | -$8,712,000 | -$4,974,000 |
| Other Equity | $43,055,000 | $43,277,000 | $43,373,000 | $43,427,000 |
| Total Equity | $143,428,000 | $127,025,000 | $125,385,000 | $121,550,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,113,000 | $6,680,000 | $6,491,000 | $6,022,000 |
| Total Liab. & Tot. Equity | $307,986,000 | $273,520,000 | $277,995,000 | $271,567,000 |
| Net Debt | $45,616,000 | $38,253,000 | $40,527,000 | $40,039,000 |