Fomento Económico Mexicano, SAB de CV (FMX)

FMX Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165,112	165,112	83,439	97,407	107,624	65,562
Short-Term Investments	43,588	43,588	11,420	26,895	1,343	13,512
Cash & Cash Equivalents	208,700	208,700	94,859	124,302	108,967	79,074
Cash Growth	120.01%	120.01%	-23.69%	14.07%	37.80%	-15.74%
Receivables	38,863	38,863	45,527	33,898	28,249	29,633
Inventory	58,222	58,222	62,224	50,896	44,034	41,023
Other Current Assets	50,374	50,374	23,839	21,622	20,019	22,849
Total Current Assets	356,159	356,159	226,449	230,718	201,269	172,579
Property, Plant & Equipment	229,471	229,471	217,967	172,141	167,853	167,197
Long-Term Investments	26,247	26,247	103,669	107,299	98,270	97,470
Goodwill and Intangibles	143,218	143,218	190,772	158,138	155,501	146,562
Other Long-Term Assets	50,761	50,761	59,958	69,204	61,955	53,733
Total Long-Term Assets	449,697	449,697	572,366	506,782	483,579	464,962
Total Assets	805,856	805,856	798,815	737,500	684,848	637,541
Accounts Payable	108,290	108,290	110,242	93,352	75,168	76,676
Current Debt	51,179	51,179	59,186	25,143	28,598	47,246
Other Current Liabilities	22,912	22,912	7,494	18,228	14,647	12,612
Total Current Liabilities	182,381	182,381	176,922	136,723	118,413	136,534
Long-Term Debt	221,875	221,875	261,240	243,358	236,422	151,520
Other Long-Term Liabilities	23,231	23,231	22,852	22,302	22,826	23,736
Total Long-Term Liabilities	245,106	245,106	284,092	265,660	259,248	175,256
Total Liabilities	427,487	427,487	461,014	402,383	377,661	311,790
Total Debt	273,054	273,054	320,426	268,501	265,020	198,766
Debt Growth	-14.78%	-14.78%	19.34%	1.31%	33.33%	42.19%
Retained Earnings	304,653	304,653	251,192	238,306	217,430	229,794
Comprehensive Income	-21,740	-21,740	-9,649	3,085	-843	685
Shareholders' Equity	303,860	303,860	262,604	262,601	237,743	251,989
Net Cash / Debt	-64,354	-64,354	-225,567	-144,199	-156,053	-119,692
Working Capital	173,778	173,778	49,527	93,995	82,856	36,045
Book Value Per Share	849.19	849.19	733.89	733.89	664.42	704.23

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).