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

Coca-Cola FEMSA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,067	32,779	31,060	40,277	47,248
Short-Term Investments	761	946	567.06	2,911	931
Cash & Short-Term Investments	28,828	33,725	31,627	43,188	48,179
Cash Growth	-14.52%	6.63%	-26.77%	-10.36%	9.56%
Accounts Receivable	22,146	18,620	17,750	16,318	13,014
Other Receivables	7,696	6,783	5,425	5,912	5,293
Total Trade Receivables	29,842	25,403	23,174	22,230	18,307
Inventory	14,014	14,059	11,880	11,888	11,960
Other Current Assets	1,886	1,945	1,057	1,906	1,918
Total Current Assets	74,570	75,132	67,738	79,212	80,364
Net Property, Plant & Equipment	111,747	102,370	81,118	73,274	63,655
Other Intangible Assets	102,356	101,876	78,823	103,122	102,174
Goodwill	-	-	22,340	-	-
Long-Term Investments	10,588	10,233	9,246	8,452	7,494
Other Long-Term Assets	15,278	18,375	14,255	13,935	17,880
Total Assets	314,539	307,986	273,520	277,995	271,567
Accounts Payable	31,898	33,774	42,190	26,835	22,745
Accrued Expenses	11,583	11,402	10,280	8,843	19,668
Short-Term Debt	4,032	1,443	-	-	645
Current Portion of Long-Term Debt	5,998	3,583	1,694	9,960	2,549
Current Portion of Leases	631	889	751.73	472	614
Other Current Liabilities	12,615	16,080	0	11,850	-
Total Current Liabilities	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	76,588	74,214	69,742	74,008	83,837
Long-Term Leases	2,272	2,295	1,769	1,663	891
Other Long-Term Liabilities	14,893	13,765	23,455	12,488	13,046
Total Long-Term Liabilities	93,753	90,274	84,899	88,159	97,774
Total Liabilities	160,510	157,445	139,815	146,119	143,995
Common Stock	2,060	2,060	2,060	2,060	2,060
Additional Paid-in Capital	45,560	45,560	45,560	45,560	45,560
Accumulated Other Comprehensive Income	-16,760	-11,151	-16,598	-10,899	-7,107
Retained Earnings	115,342	106,959	96,003	88,664	81,037
Total Common Shareholders' Equity	146,202	143,428	127,025	125,385	121,550
Minority Interest	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	314,539	307,986	273,520	277,995	271,567
Total Debt	89,521	82,424	73,957	86,103	88,536
Net Cash (Debt)	-60,693	-48,699	-42,330	-42,915	-40,357
Net Cash Per Share	-288.89	-231.80	-201.49	-204.27	-192.10
Book Value	146,202	143,428	127,025	125,385	121,550
Book Value Per Share	695.91	682.71	604.63	596.82	578.57
Tangible Book Value	43,846	41,552	25,862	22,263	19,376
Tangible Book Value Per Share	208.70	197.78	123.10	105.97	92.23

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q