Coca-Cola FEMSA 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	41,346	28,067	32,779	31,060	40,277	47,248
Short-Term Investments	-	135	-	-	-	-
Cash & Short-Term Investments	41,346	28,202	32,779	31,060	40,277	47,248
Cash Growth	35.52%	-13.96%	5.53%	-22.88%	-14.75%	8.62%
Accounts Receivable	17,749	22,146	18,620	17,749	14,591	11,925
Other Receivables	-	7,696	6,783	5,425	7,555	6,300
Receivables	17,749	29,842	25,403	23,174	22,230	18,307
Inventory	14,814	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	12,232	2,128	2,517	1,303	4,474	910
Total Current Assets	86,141	74,570	75,132	67,738	79,212	80,364
Property, Plant & Equipment	115,186	111,747	102,370	81,118	73,274	63,655
Long-Term Investments	10,587	10,588	10,233	9,246	8,452	7,494
Goodwill	-	21,856	22,012	22,340	23,258	22,909
Other Intangible Assets	104,318	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	16,884	6,523	10,166	5,789	5,821	9,538
Total Assets	333,116	314,539	307,986	273,520	277,995	271,567
Accounts Payable	29,385	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	4,875	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	952	631	889	752	472	614
Current Income Taxes Payable	-	1,346	1,354	2,139	7,981	6,972
Other Current Liabilities	43,133	2,355	3,182	2,773	1,769	741
Total Current Liabilities	78,345	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	82,233	74,666	73,681	68,033	74,888	83,338
Long-Term Leases	2,857	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	22,811	6,301	5,114	8,216	5,060	6,709
Total Liabilities	186,246	160,510	157,445	139,815	146,119	143,995
Common Stock	138,225	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	138,225	146,202	143,428	127,025	125,385	121,550
Minority Interest	8,645	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	146,870	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	333,116	314,539	307,986	273,520	277,995	271,567
Total Debt	90,917	85,513	80,179	70,694	85,547	87,296
Net Cash (Debt)	-49,571	-57,311	-47,400	-39,634	-45,270	-40,048
Net Cash Per Share	-235.98	-272.83	-225.65	-188.68	-215.51	-190.65
Filing Date Shares Outstanding	210.08	210.08	210.08	210.08	210.08	210.08
Total Common Shares Outstanding	210.08	210.08	210.08	210.08	210.08	210.08
Working Capital	7,796	7,813	7,961	12,822	21,252	34,143
Book Value Per Share	657.95	695.92	682.72	604.64	596.83	578.58
Tangible Book Value	33,907	43,846	41,552	25,863	22,263	19,376
Tangible Book Value Per Share	161.40	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.