Coca-Cola FEMSA Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,067	32,779	31,060	40,277	47,248
Short-Term Investments	135	-	-	-	-
Cash & Short-Term Investments	28,202	32,779	31,060	40,277	47,248
Cash Growth	-13.96%	5.53%	-22.88%	-14.75%	8.62%
Accounts Receivable	22,146	18,620	17,749	14,591	11,925
Other Receivables	7,696	6,783	5,425	7,555	6,300
Receivables	29,842	25,403	23,174	22,230	18,307
Inventory	14,014	14,059	11,880	11,888	13,587
Prepaid Expenses	21	25	17	100	73
Restricted Cash	363	349	304	243	239
Other Current Assets	2,128	2,517	1,303	4,474	910
Total Current Assets	74,570	75,132	67,738	79,212	80,364
Property, Plant & Equipment	111,747	102,370	81,118	73,274	63,655
Long-Term Investments	10,588	10,233	9,246	8,452	7,494
Goodwill	21,856	22,012	22,340	23,258	22,909
Other Intangible Assets	80,500	79,864	78,822	79,864	79,265
Long-Term Deferred Tax Assets	6,805	6,209	7,771	7,975	8,342
Other Long-Term Assets	6,523	10,166	5,789	5,821	9,538
Total Assets	314,539	307,986	273,520	277,995	271,567
Accounts Payable	31,898	33,774	27,351	26,835	22,745
Accrued Expenses	22,583	24,658	21,761	12,379	12,696
Short-Term Debt	4,032	1,443	88	-	645
Current Portion of Long-Term Debt	3,912	1,871	52	8,524	1,808
Current Portion of Leases	631	889	752	472	614
Current Income Taxes Payable	1,346	1,354	2,139	7,981	6,972
Other Current Liabilities	2,355	3,182	2,773	1,769	741
Total Current Liabilities	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	74,666	73,681	68,033	74,888	83,338
Long-Term Leases	2,272	2,295	1,769	1,663	891
Pension & Post-Retirement Benefits	5,534	4,867	3,560	3,709	4,126
Long-Term Deferred Tax Liabilities	4,980	4,317	3,321	2,839	2,710
Other Long-Term Liabilities	6,301	5,114	8,216	5,060	6,709
Total Liabilities	160,510	157,445	139,815	146,119	143,995
Common Stock	934	934	934	934	934
Additional Paid-In Capital	45,560	45,560	45,560	45,560	45,560
Retained Earnings	115,342	106,959	96,003	88,664	81,037
Comprehensive Income & Other	-15,634	-10,025	-15,472	-9,773	-5,981
Total Common Equity	146,202	143,428	127,025	125,385	121,550
Minority Interest	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	314,539	307,986	273,520	277,995	271,567
Total Debt	85,513	80,179	70,694	85,547	87,296
Net Cash (Debt)	-57,311	-47,400	-39,634	-45,270	-40,048
Net Cash Per Share	-272.83	-225.65	-188.68	-215.51	-190.65
Filing Date Shares Outstanding	210.08	210.08	210.08	210.08	210.08
Total Common Shares Outstanding	210.08	210.08	210.08	210.08	210.08
Working Capital	7,813	7,961	12,822	21,252	34,143
Book Value Per Share	695.92	682.72	604.64	596.83	578.58
Tangible Book Value	43,846	41,552	25,863	22,263	19,376
Tangible Book Value Per Share	208.71	197.79	123.11	105.97	92.23
Land	6,326	6,441	5,219	5,452	5,230
Buildings	26,631	23,189	20,420	20,247	19,074
Machinery	94,701	83,446	69,166	66,446	61,306
Construction In Progress	21,691	23,412	14,809	10,403	6,734
Leasehold Improvements	551	511	515	897	886

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