Fomento Económico Mexicano, SAB de CV (FMX)

Balance Sheet (Annual)

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Cash & Equivalents	83,439	97,407	107,624	65,562	62,047	96,944	43,637	29,396	35,497	27,259	Upgrade
Short-Term Investments	11,420	26,895	1,343	13,512	31,802	2,916	2,825	2,437	2,741	4,103	Upgrade
Cash & Cash Equivalents	94,859	124,302	108,967	79,074	93,849	99,860	46,462	31,833	38,238	31,362	Upgrade
Cash Growth	-23.69%	14.07%	37.80%	-15.74%	-6.02%	114.93%	45.96%	-16.75%	21.92%	-22.87%	Upgrade
Receivables	45,527	33,898	28,249	29,633	28,164	32,316	26,222	18,012	13,842	12,798	Upgrade
Inventory	62,224	50,896	44,034	41,023	35,686	34,840	31,932	24,680	17,214	18,289	Upgrade
Other Current Assets	23,839	21,622	20,019	22,849	19,908	14,172	13,335	12,198	9,818	11,120	Upgrade
Total Current Assets	226,449	230,718	201,269	172,579	177,607	181,188	117,951	86,723	79,112	73,569	Upgrade
Property, Plant & Equipment	217,967	172,141	167,853	167,197	108,602	116,712	102,223	80,296	75,629	73,955	Upgrade
Long-Term Investments	103,669	107,299	98,270	97,470	94,315	96,097	143,946	120,686	108,710	101,083	Upgrade
Goodwill and Intangibles	190,772	158,138	155,501	146,562	145,610	154,093	153,268	108,341	101,527	103,293	Upgrade
Other Long-Term Assets	59,958	69,204	61,955	53,733	50,247	40,451	28,235	13,286	11,195	7,292	Upgrade
Total Long-Term Assets	572,366	506,782	483,579	464,962	398,774	407,353	427,672	322,609	297,061	285,623	Upgrade
Total Assets	798,815	737,500	684,848	637,541	576,381	588,541	545,623	409,332	376,173	359,192	Upgrade
Accounts Payable	110,242	93,352	75,168	76,676	65,669	66,163	11,624	9,236	7,778	6,911	Upgrade
Current Debt	47,911	25,143	28,598	47,246	22,567	26,669	14,864	10,604	6,415	8,172	Upgrade
Other Current Liabilities	18,769	18,228	14,647	12,612	13,228	12,190	59,801	45,506	35,126	33,786	Upgrade
Total Current Liabilities	176,922	136,723	118,413	136,534	101,464	105,022	86,289	65,346	49,319	48,869	Upgrade
Long-Term Debt	261,240	243,358	236,422	151,520	117,222	120,555	139,287	86,464	83,263	74,589	Upgrade
Other Long-Term Liabilities	22,852	22,302	22,826	23,736	22,153	26,052	33,877	15,666	13,469	13,184	Upgrade
Total Long-Term Liabilities	284,092	265,660	259,248	175,256	139,375	146,607	173,164	102,130	96,732	87,773	Upgrade
Total Liabilities	461,014	402,383	377,661	311,790	240,839	251,629	259,453	167,476	146,051	136,642	Upgrade
Total Debt	309,151	268,501	265,020	198,766	139,789	147,224	154,151	97,068	89,678	82,761	Upgrade
Debt Growth	15.14%	1.31%	33.33%	42.19%	-5.05%	-4.49%	58.81%	8.24%	8.36%	100.73%	Upgrade
Common Stock	21,061	21,210	21,156	21,510	30,198	30,156	29,081	29,155	28,996	28,779	Upgrade
Retained Earnings	251,192	238,306	217,430	229,794	217,802	201,868	168,796	156,532	147,122	130,840	Upgrade
Comprehensive Income	-9,649	3,085	-843	685	9,053	18,267	14,027	-4,163	-5,645	-227	Upgrade
Shareholders' Equity	262,604	262,601	237,743	251,989	257,053	250,291	211,904	181,524	170,473	159,392	Upgrade
Net Cash / Debt	-214,292	-144,199	-156,053	-119,692	-45,940	-47,364	-107,689	-65,235	-51,440	-51,399	Upgrade
Working Capital	49,527	93,995	82,856	36,045	76,143	76,166	31,662	21,377	29,793	24,700	Upgrade
Book Value Per Share	733.89	733.89	664.42	704.23	718.38	699.48	592.20	507.30	476.42	445.45	Upgrade

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