Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)

COCSF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,493	31,060	40,277	47,248	43,497	20,491
Cash & Short-Term Investments	41,493	31,060	40,277	47,248	43,497	20,491
Cash Growth	7.65%	-22.88%	-14.75%	8.62%	112.27%	-13.64%
Accounts Receivable	14,066	16,283	14,591	11,925	10,456	13,978
Other Receivables	7,845	6,815	7,555	6,300	6,456	9,009
Receivables	21,911	23,174	22,230	18,307	16,994	23,043
Inventory	13,973	12,669	13,366	13,587	11,230	11,778
Prepaid Expenses	-	17	100	73	-	-
Restricted Cash	349.71	304	243	239	74	89
Other Current Assets	3,014	514	2,996	910	645	1,395
Total Current Assets	80,740	67,738	79,212	80,364	72,440	56,796
Property, Plant & Equipment	94,292	81,118	73,274	63,655	60,738	62,569
Long-Term Investments	10,105	9,342	8,452	7,494	7,623	9,751
Goodwill	22,949	22,340	23,258	22,909	23,431	22,930
Other Intangible Assets	80,955	78,822	79,864	79,265	80,540	89,120
Long-Term Deferred Tax Assets	8,300	7,771	7,975	8,342	11,143	10,432
Other Long-Term Assets	10,582	5,693	5,821	9,538	7,151	6,241
Total Assets	307,924	273,520	277,995	271,567	263,066	257,839
Accounts Payable	30,966	27,351	26,835	22,745	17,195	19,832
Accrued Expenses	-	13,619	12,379	12,696	712	439
Short-Term Debt	829.57	88	-	645	1,645	882
Current Portion of Long-Term Debt	1,727	52	8,524	1,808	3,376	11,042
Current Portion of Leases	817.51	752	472	614	560	483
Current Income Taxes Payable	10,084	10,281	7,981	6,972	7,400	7,156
Other Current Liabilities	26,449	2,773	1,769	741	11,957	11,176
Total Current Liabilities	70,873	54,916	57,960	46,221	42,845	51,010
Long-Term Debt	73,008	71,248	74,888	83,338	83,032	59,928
Long-Term Leases	2,205	1,769	1,663	891	746	900
Long-Term Deferred Tax Liabilities	4,721	3,321	2,839	2,710	2,474	3,771
Other Long-Term Liabilities	5,367	5,001	5,060	6,709	7,674	9,252
Total Liabilities	160,076	139,815	146,119	143,995	140,609	128,154
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	99,675	96,003	88,664	81,037	75,917	75,820
Comprehensive Income & Other	-5,865	-15,472	-9,773	-5,981	-5,537	620
Total Common Equity	140,303	127,025	125,385	121,550	116,874	122,934
Minority Interest	7,545	6,680	6,491	6,022	5,583	6,751
Shareholders' Equity	147,848	133,705	131,876	127,572	122,457	129,685
Total Liabilities & Equity	307,924	273,520	277,995	271,567	263,066	257,839
Total Debt	78,587	73,909	85,547	87,296	89,359	73,235
Net Cash (Debt)	-37,094	-42,849	-45,270	-40,048	-45,862	-52,744
Net Cash Per Share	-172.91	-203.98	-215.51	-190.65	-218.33	-251.09
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	9,868	12,822	21,252	34,143	29,595	5,786
Book Value Per Share	667.84	604.64	596.83	578.58	556.32	585.17
Tangible Book Value	36,399	25,863	22,263	19,376	12,903	10,884
Tangible Book Value Per Share	173.26	123.11	105.97	92.23	61.42	51.81
Land	-	5,219	5,452	5,230	5,240	5,258
Buildings	-	20,420	20,247	19,074	18,653	18,746
Machinery	-	69,166	66,446	61,306	59,866	59,329
Construction In Progress	-	14,809	10,403	6,734	5,894	5,156
Leasehold Improvements	-	515	897	886	737	782

Source: S&P Capital IQ. Standard template. Financial Sources.