Fomento Económico Mexicano, S.A.B. de C.V. (BCBA:FMX)

BCBA:FMX Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129,825	139,834	165,112	83,439	97,407	107,624
Short-Term Investments	32,485	43,212	26,728	51	24,415	662
Cash & Short-Term Investments	162,310	183,046	191,840	83,490	121,822	108,286
Cash Growth	33.67%	-4.58%	129.78%	-31.47%	12.50%	38.96%
Accounts Receivable	42,083	43,073	38,749	45,527	33,898	28,249
Other Receivables	-	26,190	20,738	19,361	18,091	17,105
Receivables	42,083	69,537	75,726	65,093	52,152	45,385
Inventory	66,606	67,464	58,222	62,224	50,896	45,685
Prepaid Expenses	-	-	-	-	-	557
Restricted Cash	-	349	304	1,103	688	77
Other Current Assets	52,260	21,915	30,067	14,539	5,160	1,279
Total Current Assets	323,259	342,311	356,159	226,449	230,718	201,269
Property, Plant & Equipment	281,553	275,471	229,471	217,967	172,141	167,853
Long-Term Investments	27,088	37,001	35,348	122,273	130,415	115,390
Goodwill	-	46,624	45,522	85,704	57,351	52,820
Other Intangible Assets	146,503	100,727	98,462	105,839	101,546	103,412
Long-Term Deferred Tax Assets	-	26,912	27,598	26,890	20,733	22,043
Other Long-Term Assets	52,639	22,490	13,296	13,693	24,596	22,061
Total Assets	831,042	851,536	805,856	798,815	737,500	684,848
Accounts Payable	-	98,537	82,331	78,792	93,352	75,168
Accrued Expenses	1,606	45,927	38,742	44,800	1,968	2,069
Short-Term Debt	5,885	3,775	2,453	1,862	2,003	4,469
Current Portion of Long-Term Debt	13,464	2,947	5,998	16,479	2,637	4,332
Current Portion of Leases	15,462	13,796	12,236	12,095	7,306	6,772
Current Income Taxes Payable	-	7,207	9,666	5,419	16,260	12,578
Other Current Liabilities	204,955	30,741	30,955	17,475	13,197	13,025
Total Current Liabilities	241,372	202,930	182,381	176,922	136,723	118,413
Long-Term Debt	136,215	141,482	128,373	173,400	185,945	179,864
Long-Term Leases	94,455	94,299	83,837	81,222	55,049	51,536
Long-Term Deferred Tax Liabilities	-	8,693	7,371	6,823	6,042	6,033
Other Long-Term Liabilities	24,829	14,033	18,605	15,599	11,024	14,562
Total Liabilities	505,992	470,405	427,487	461,014	402,383	377,661
Common Stock	325,050	3,261	3,348	3,347	3,348	3,348
Additional Paid-In Capital	-	-	17,599	17,714	17,862	17,808
Retained Earnings	-	306,400	304,653	251,192	238,306	217,430
Comprehensive Income & Other	-	-12,159	-21,740	-9,649	3,085	-843
Total Common Equity	325,050	297,502	303,860	262,604	262,601	237,743
Minority Interest	-	83,629	74,509	75,197	72,516	69,444
Shareholders' Equity	325,050	381,131	378,369	337,801	335,117	307,187
Total Liabilities & Equity	831,042	851,536	805,856	798,815	737,500	684,848
Total Debt	265,481	256,299	232,897	285,058	252,940	246,973
Net Cash (Debt)	-103,171	-73,253	-41,057	-201,568	-131,118	-138,687
Net Cash Per Share	-29.74	-20.47	-11.47	-56.33	-36.64	-38.76
Filing Date Shares Outstanding	3,469	3,578	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,469	3,578	3,578	3,578	3,578	3,578
Working Capital	81,887	139,381	173,778	49,527	93,995	82,856
Book Value Per Share	93.69	83.14	84.92	73.39	73.39	66.44
Tangible Book Value	178,547	150,151	159,876	71,061	103,704	81,511
Tangible Book Value Per Share	51.46	41.96	44.68	19.86	28.98	22.78
Land	-	13,704	10,744	10,651	10,113	9,922
Buildings	-	34,475	30,531	31,031	28,109	27,255
Machinery	-	159,900	125,338	123,305	106,647	103,675
Construction In Progress	-	31,844	20,564	16,206	10,736	10,534
Leasehold Improvements	-	40,825	34,457	31,356	27,759	26,527

Source: S&P Global Market Intelligence. Standard template. Financial Sources.