Fomento Económico Mexicano, S.A.B. de C.V. (FMX)

FMX 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	155,770	165,112	83,439	97,407	107,624	65,562
Short-Term Investments	-	26,728	51	24,415	662	12,366
Cash & Short-Term Investments	155,770	191,840	83,490	121,822	108,286	77,928
Cash Growth	-2.91%	129.78%	-31.47%	12.50%	38.96%	-16.22%
Accounts Receivable	34,445	38,863	45,527	33,898	28,249	29,633
Other Receivables	27,767	20,738	19,361	18,091	17,105	19,029
Receivables	62,212	75,726	65,093	52,152	45,385	48,708
Inventory	63,171	58,222	62,224	50,896	45,685	42,382
Prepaid Expenses	-	-	-	-	557	129
Restricted Cash	-	304	1,103	688	77	92
Other Current Assets	58,516	30,067	14,539	5,160	1,279	3,340
Total Current Assets	339,669	356,159	226,449	230,718	201,269	172,579
Property, Plant & Equipment	260,199	229,471	217,967	172,141	167,853	167,197
Long-Term Investments	36,704	35,348	122,273	130,415	115,390	110,952
Goodwill	44,679	45,522	85,704	57,351	52,820	47,906
Other Intangible Assets	102,385	98,462	105,839	101,546	103,412	99,609
Long-Term Deferred Tax Assets	34,803	27,598	26,890	20,733	22,043	20,521
Other Long-Term Assets	31,461	13,296	13,693	24,596	22,061	18,777
Total Assets	849,899	805,856	798,815	737,500	684,848	637,541
Accounts Payable	85,207	82,331	78,792	93,352	75,168	76,676
Accrued Expenses	14,029	38,742	44,800	1,968	2,069	895
Short-Term Debt	6,552	2,453	1,862	2,003	4,469	15,229
Current Portion of Long-Term Debt	1,727	5,998	16,479	2,637	4,332	12,269
Current Portion of Leases	14,364	12,236	12,095	7,306	6,772	7,387
Current Income Taxes Payable	17,655	9,666	5,419	16,260	12,578	11,717
Other Current Liabilities	69,867	30,955	17,475	13,197	13,025	12,361
Total Current Liabilities	209,401	182,381	176,922	136,723	118,413	136,534
Long-Term Debt	137,794	128,373	173,400	185,945	179,864	101,747
Long-Term Leases	93,468	83,837	81,222	55,049	51,536	47,292
Long-Term Deferred Tax Liabilities	8,679	7,371	6,823	6,042	6,033	6,946
Other Long-Term Liabilities	15,483	18,605	15,599	11,024	14,562	12,924
Total Liabilities	472,640	427,487	461,014	402,383	377,661	311,790
Common Stock	2,963	3,348	3,347	3,348	3,348	3,348
Additional Paid-In Capital	-	17,599	17,714	17,862	17,808	18,162
Retained Earnings	301,033	304,653	251,192	238,306	217,430	229,794
Comprehensive Income & Other	-9,031	-21,740	-9,649	3,085	-843	685
Total Common Equity	294,965	303,860	262,604	262,601	237,743	251,989
Minority Interest	82,294	74,509	75,197	72,516	69,444	73,762
Shareholders' Equity	377,259	378,369	337,801	335,117	307,187	325,751
Total Liabilities & Equity	849,899	805,856	798,815	737,500	684,848	637,541
Total Debt	253,905	232,897	285,058	252,940	246,973	183,924
Net Cash (Debt)	-98,134	-41,057	-201,568	-131,118	-138,687	-105,996
Net Cash Per Share	-27.43	-11.47	-56.33	-36.64	-38.76	-29.62
Filing Date Shares Outstanding	3,578	3,578	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,578	3,578	3,578	3,578	3,578	3,578
Working Capital	130,268	173,778	49,527	93,995	82,856	36,045
Book Value Per Share	82.43	84.92	73.39	73.39	66.44	70.42
Tangible Book Value	147,901	159,876	71,061	103,704	81,511	104,474
Tangible Book Value Per Share	41.33	44.68	19.86	28.98	22.78	29.20
Land	-	10,744	10,651	10,113	9,922	9,682
Buildings	-	30,531	31,031	28,109	27,255	26,794
Machinery	-	125,338	123,305	106,647	103,675	99,947
Construction In Progress	-	20,564	16,206	10,736	10,534	9,601
Leasehold Improvements	-	34,457	31,356	27,759	26,527	25,291

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