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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41,346	28,067	-	31,060	40,277	47,248
Short-Term Investments	967.86	761	-	567.06	2,911	931
Cash & Short-Term Investments	42,314	28,828	-	31,627	43,188	48,179
Cash Growth	33.88%	-	-	-26.77%	-10.36%	9.56%
Accounts Receivable	17,749	22,146	-	17,750	16,318	13,014
Other Receivables	8,839	7,696	-	5,425	5,912	5,293
Total Trade Receivables	26,588	29,842	-	23,174	22,230	18,307
Inventory	14,814	14,014	-	11,880	11,888	11,960
Other Current Assets	2,426	1,886	-	1,057	1,906	1,918
Total Current Assets	86,141	74,570	-	67,738	79,212	80,364
Net Property, Plant & Equipment	3,461	2,617	-	81,118	73,274	63,655
Other Intangible Assets	81,924	102,356	-	78,823	103,122	102,174
Goodwill	22,395	-	-	22,340	-	-
Long-Term Investments	10,587	10,588	-	9,246	8,452	7,494
Other Long-Term Assets	16,883	15,278	-	14,255	13,935	17,880
Total Assets	333,116	314,539	-	273,520	277,995	271,567
Accounts Payable	60,405	31,898	-	-	26,835	22,745
Accrued Expenses	10,055	11,583	1,354	10,280	8,843	19,668
Short-Term Debt	-	4,032	1,443	-	-	645
Current Portion of Long-Term Debt	-	3,912	-	1,694	9,960	2,549
Current Portion of Leases	952.17	631	-	751.73	472	614
Other Current Liabilities	6,933	14,701	17,792	-	11,850	-
Total Current Liabilities	78,345	66,757	20,589	54,916	57,960	46,221
Long-Term Debt	-	71,834	-	69,742	74,008	83,837
Long-Term Leases	2,857	2,272	-	1,769	1,663	891
Other Long-Term Liabilities	105,044	19,647	5,624	3,321	12,488	13,046
Total Long-Term Liabilities	107,901	93,753	5,624	84,899	88,159	97,774
Total Liabilities	186,246	160,510	26,213	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	-12,817	-16,760	-8,646	-16,598	-10,899	-7,107
Retained Earnings	103,422	115,342	-	96,003	88,664	81,037
Total Common Shareholders' Equity	138,225	146,202	-8,646	127,025	125,385	121,550
Minority Interest	8,645	7,827	-	6,680	6,491	6,022
Shareholders' Equity	146,870	154,029	-8,646	133,705	131,876	127,572
Total Liabilities & Equity	333,116	314,539	17,567	273,520	277,995	271,567
Total Debt	3,809	82,681	1,443	73,957	86,103	88,536
Net Cash (Debt)	38,505	-53,853	-1,443	-42,330	-42,915	-40,357
Net Cash Per Share	183.28	-256.33	-6.87	-201.49	-204.27	-192.10
Book Value	138,225	146,202	-8,646	127,025	125,385	121,550
Book Value Per Share	657.94	695.91	-41.15	604.63	596.82	578.57
Tangible Book Value	33,907	43,846	-8,646	25,862	22,263	19,376
Tangible Book Value Per Share	161.39	208.70	-41.15	123.10	105.97	92.23

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q