Coca-Cola FEMSA Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	31,060	40,277	47,248	43,497	20,491	23,727	18,767	10,476	15,989	12,958	Upgrade
Short-Term Investments	567	2,911	931	478	1,076	805	737	1,511	1,227	1,544	Upgrade
Cash & Cash Equivalents	31,627	43,188	48,179	43,975	21,567	24,532	19,504	11,987	17,216	14,502	Upgrade
Cash Growth	-26.77%	-10.36%	9.56%	103.90%	-12.09%	25.78%	62.71%	-30.37%	18.71%	-21.36%	Upgrade
Receivables	17,749	16,318	13,014	11,523	15,476	14,847	17,576	15,005	9,647	10,339	Upgrade
Inventory	11,880	11,888	11,960	9,727	10,538	10,051	11,364	10,744	8,066	7,819	Upgrade
Other Current Assets	6,482	7,818	7,211	7,215	9,215	8,060	7,213	7,717	7,303	5,468	Upgrade
Total Current Assets	67,738	79,212	80,364	72,440	56,796	57,490	55,657	45,453	42,232	38,128	Upgrade
Property, Plant & Equipment	81,118	73,274	63,655	60,738	62,569	61,942	75,827	65,288	50,532	50,527	Upgrade
Long-Term Investments	9,246	8,452	7,494	7,623	9,751	10,518	12,540	22,357	17,873	17,326	Upgrade
Goodwill and Intangibles	101,162	103,122	102,174	103,971	112,050	116,804	124,243	123,964	90,754	97,024	Upgrade
Other Long-Term Assets	14,256	13,935	17,880	18,294	16,673	17,033	17,410	22,194	8,858	9,361	Upgrade
Total Long-Term Assets	205,782	198,783	191,203	190,626	201,043	206,297	230,020	233,803	168,017	174,238	Upgrade
Total Assets	273,520	277,995	271,567	263,066	257,839	263,787	285,677	279,256	210,249	212,366	Upgrade
Accounts Payable	0	0	0	0	0	0	11,397	6,355	4,744	5,336	Upgrade
Current Debt	2,931	10,432	3,808	7,525	13,252	12,170	16,680	3,944	4,581	3,088	Upgrade
Other Current Liabilities	51,985	47,528	42,413	35,320	37,758	33,354	27,517	29,569	21,155	19,979	Upgrade
Total Current Liabilities	54,916	57,960	46,221	42,845	51,010	45,524	55,594	39,868	30,480	28,403	Upgrade
Long-Term Debt	72,307	75,671	84,728	84,141	61,289	71,577	72,358	91,602	63,474	65,109	Upgrade
Other Long-Term Liabilities	12,592	12,488	13,046	13,623	15,855	14,936	17,015	18,553	7,560	8,736	Upgrade
Total Long-Term Liabilities	84,899	88,159	97,774	97,764	77,144	86,513	89,373	110,155	71,034	73,845	Upgrade
Total Liabilities	139,815	146,119	143,995	140,609	128,154	132,037	144,967	150,023	101,514	102,248	Upgrade
Total Debt	75,238	86,103	88,536	91,666	74,541	83,747	89,038	95,546	68,055	68,197	Upgrade
Debt Growth	-12.62%	-2.75%	-3.41%	22.97%	-10.99%	-5.94%	-6.81%	40.40%	-0.21%	7.45%	Upgrade
Retained Earnings	96,003	88,664	81,037	75,917	75,820	71,270	61,786	81,579	78,454	74,624	Upgrade
Comprehensive Income	-14,315	-8,712	-4,974	-4,923	1,234	7,578	13,648	-2,495	-17,243	-12,445	Upgrade
Shareholders' Equity	127,025	125,385	121,550	116,874	122,934	124,944	122,569	122,137	104,749	105,717	Upgrade
Net Cash / Debt	-43,611	-42,915	-40,357	-47,691	-52,974	-59,215	-69,534	-83,559	-50,839	-53,695	Upgrade
Working Capital	12,822	21,252	34,143	29,595	5,786	11,966	63	5,585	11,752	9,725	Upgrade
Book Value Per Share	604.64	596.84	578.58	556.32	585.17	594.74	591.29	589.20	505.32	509.99	Upgrade

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