BMV:FEMSA.UBD Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106,905	107,980	139,834	165,112	83,439	97,407
Short-Term Investments	7,672	20,042	43,212	26,728	51	24,415
Cash & Short-Term Investments	114,577	128,022	183,046	191,840	83,490	121,822
Cash Growth	4.78%	-30.06%	-4.58%	129.78%	-31.47%	12.50%
Accounts Receivable	43,863	48,232	43,073	38,749	45,527	33,898
Other Receivables	-	30,215	26,190	20,738	19,361	18,091
Receivables	43,863	78,912	69,537	75,726	65,093	52,152
Inventory	67,656	69,452	67,464	58,222	62,224	50,896
Restricted Cash	-	363	349	304	1,103	688
Other Current Assets	43,228	6,367	21,915	30,067	14,539	5,160
Total Current Assets	269,324	283,116	342,311	356,159	226,449	230,718
Property, Plant & Equipment	295,788	289,215	275,471	229,471	217,967	172,141
Long-Term Investments	35,875	27,564	37,001	35,348	122,273	130,415
Goodwill	-	46,102	46,624	45,522	85,704	57,351
Other Intangible Assets	147,427	100,268	100,727	98,462	105,839	101,546
Long-Term Deferred Tax Assets	-	31,014	26,912	27,598	26,890	20,733
Other Long-Term Assets	52,919	18,598	22,490	13,296	13,693	24,596
Total Assets	801,333	795,877	851,536	805,856	798,815	737,500
Accounts Payable	-	93,888	98,537	82,331	78,792	93,352
Accrued Expenses	1,951	44,922	45,927	38,742	44,800	1,968
Short-Term Debt	2,396	5,862	3,775	2,453	1,862	2,003
Current Portion of Long-Term Debt	4,297	14,812	2,947	5,998	16,479	2,637
Current Portion of Leases	15,920	15,188	13,796	12,236	12,095	7,306
Current Income Taxes Payable	-	4,647	7,207	9,666	5,419	16,260
Other Current Liabilities	208,407	30,695	30,741	30,955	17,475	13,197
Total Current Liabilities	232,971	210,014	202,930	182,381	176,922	136,723
Long-Term Debt	137,330	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	97,814	94,703	94,299	83,837	81,222	55,049
Pension & Post-Retirement Benefits	10,791	10,719	8,968	6,920	7,048	7,600
Long-Term Deferred Tax Liabilities	-	8,284	8,693	7,371	6,823	6,042
Other Long-Term Liabilities	28,125	15,813	14,033	18,605	15,599	11,024
Total Liabilities	507,031	466,525	470,405	427,487	461,014	402,383
Common Stock	294,302	3,221	3,261	3,348	3,347	3,348
Additional Paid-In Capital	-	-	-	17,599	17,714	17,862
Retained Earnings	-	278,825	306,400	304,653	251,192	238,306
Comprehensive Income & Other	-	-37,064	-12,159	-21,740	-9,649	3,085
Total Common Equity	294,302	244,982	297,502	303,860	262,604	262,601
Minority Interest	-	84,370	83,629	74,509	75,197	72,516
Shareholders' Equity	294,302	329,352	381,131	378,369	337,801	335,117
Total Liabilities & Equity	801,333	795,877	851,536	805,856	798,815	737,500
Total Debt	257,757	257,557	256,299	232,897	285,058	252,940
Net Cash (Debt)	-143,180	-129,535	-73,253	-41,057	-201,568	-131,118
Net Cash Per Share	-41.95	-37.34	-20.47	-11.47	-56.33	-36.64
Filing Date Shares Outstanding	3,413	3,469	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,413	3,469	3,578	3,578	3,578	3,578
Working Capital	36,353	73,102	139,381	173,778	49,527	93,995
Book Value Per Share	86.24	70.61	83.14	84.92	73.39	73.39
Tangible Book Value	146,875	98,612	150,151	159,876	71,061	103,704
Tangible Book Value Per Share	43.04	28.42	41.96	44.68	19.86	28.98
Land	-	13,632	13,704	10,744	10,651	10,113
Buildings	-	39,515	34,475	30,531	31,031	28,109
Machinery	-	178,221	159,900	125,338	123,305	106,647
Construction In Progress	-	28,014	31,844	20,564	16,206	10,736
Leasehold Improvements	-	45,283	40,825	34,457	31,356	27,759

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