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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34,893	32,779	31,060	40,277	47,248	43,497
Cash & Short-Term Investments	34,893	32,779	31,060	40,277	47,248	43,497
Cash Growth	-15.91%	5.53%	-22.88%	-14.75%	8.62%	112.27%
Accounts Receivable	14,550	18,620	17,749	14,591	11,925	10,456
Other Receivables	10,623	6,783	5,425	7,555	6,300	6,456
Receivables	25,173	25,403	23,174	22,230	18,307	16,994
Inventory	13,909	14,059	11,880	11,888	13,587	11,230
Prepaid Expenses	-	25	17	100	73	-
Restricted Cash	472	349	304	243	239	74
Other Current Assets	2,680	2,517	1,303	4,474	910	645
Total Current Assets	77,127	75,132	67,738	79,212	80,364	72,440
Property, Plant & Equipment	108,255	102,370	81,118	73,274	63,655	60,738
Long-Term Investments	10,812	10,233	9,246	8,452	7,494	7,623
Goodwill	22,437	22,012	22,340	23,258	22,909	23,431
Other Intangible Assets	80,794	79,864	78,822	79,864	79,265	80,540
Long-Term Deferred Tax Assets	6,923	6,209	7,771	7,975	8,342	11,143
Other Long-Term Assets	8,926	10,166	5,789	5,821	9,538	7,151
Total Assets	315,274	307,986	273,520	277,995	271,567	263,066
Accounts Payable	31,216	33,774	27,351	26,835	22,745	17,195
Accrued Expenses	-	15,445	13,619	12,379	12,696	712
Short-Term Debt	3,604	1,443	88	-	645	1,645
Current Portion of Long-Term Debt	2,434	1,871	52	8,524	1,808	3,376
Current Portion of Leases	857.24	889	752	472	614	560
Current Income Taxes Payable	8,461	10,567	10,281	7,981	6,972	7,400
Other Current Liabilities	23,767	3,182	2,773	1,769	741	11,957
Total Current Liabilities	70,339	67,171	54,916	57,960	46,221	42,845
Long-Term Debt	76,767	73,681	68,033	74,888	83,338	83,032
Long-Term Leases	2,007	2,295	1,769	1,663	891	746
Pension & Post-Retirement Benefits	4,894	4,867	3,560	3,709	4,126	3,838
Long-Term Deferred Tax Liabilities	5,397	4,317	3,321	2,839	2,710	2,474
Other Long-Term Liabilities	6,456	5,114	8,216	5,060	6,709	7,674
Total Liabilities	165,861	157,445	139,815	146,119	143,995	140,609
Common Stock	933.58	934	934	934	934	934
Additional Paid-In Capital	45,560	45,560	45,560	45,560	45,560	45,560
Retained Earnings	107,839	106,959	96,003	88,664	81,037	75,917
Comprehensive Income & Other	-12,965	-10,025	-15,472	-9,773	-5,981	-5,537
Total Common Equity	141,368	143,428	127,025	125,385	121,550	116,874
Minority Interest	8,045	7,113	6,680	6,491	6,022	5,583
Shareholders' Equity	149,413	150,541	133,705	131,876	127,572	122,457
Total Liabilities & Equity	315,274	307,986	273,520	277,995	271,567	263,066
Total Debt	85,669	80,179	70,694	85,547	87,296	89,359
Net Cash (Debt)	-50,777	-47,400	-39,634	-45,270	-40,048	-45,862
Net Cash Per Share	-241.72	-225.65	-188.68	-215.51	-190.65	-218.33
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	6,787	7,961	12,822	21,252	34,143	29,595
Book Value Per Share	672.91	682.72	604.64	596.83	578.58	556.32
Tangible Book Value	38,137	41,552	25,863	22,263	19,376	12,903
Tangible Book Value Per Share	181.53	197.79	123.11	105.97	92.23	61.42
Land	-	6,441	5,219	5,452	5,230	5,240
Buildings	-	23,189	20,420	20,247	19,074	18,653
Machinery	-	83,446	69,166	66,446	61,306	59,866
Construction In Progress	-	23,412	14,809	10,403	6,734	5,894
Leasehold Improvements	-	511	515	897	886	737

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