Coca-Cola FEMSA, S.A.B. de C.V. (BMV:KOF.UBL)
Mexico
· Delayed Price · Currency is MXN 175.47
+0.05 (0.03%)
At close: Apr 28, 2026
Coca-Cola FEMSA Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,067 | 32,779 | 31,060 | 40,277 | 47,248 | Upgrade
|
| Short-Term Investments | 135 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 28,202 | 32,779 | 31,060 | 40,277 | 47,248 | Upgrade
|
| Cash Growth | -13.96% | 5.53% | -22.88% | -14.75% | 8.62% | Upgrade
|
| Accounts Receivable | 22,146 | 18,620 | 17,749 | 14,591 | 11,925 | Upgrade
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| Other Receivables | 7,696 | 6,783 | 5,425 | 7,555 | 6,300 | Upgrade
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| Receivables | 29,842 | 25,403 | 23,174 | 22,230 | 18,307 | Upgrade
|
| Inventory | 14,014 | 14,059 | 11,880 | 11,888 | 13,587 | Upgrade
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| Prepaid Expenses | 21 | 25 | 17 | 100 | 73 | Upgrade
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| Restricted Cash | 363 | 349 | 304 | 243 | 239 | Upgrade
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| Other Current Assets | 2,128 | 2,517 | 1,303 | 4,474 | 910 | Upgrade
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| Total Current Assets | 74,570 | 75,132 | 67,738 | 79,212 | 80,364 | Upgrade
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| Property, Plant & Equipment | 111,747 | 102,370 | 81,118 | 73,274 | 63,655 | Upgrade
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| Long-Term Investments | 10,588 | 10,233 | 9,246 | 8,452 | 7,494 | Upgrade
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| Goodwill | 21,856 | 22,012 | 22,340 | 23,258 | 22,909 | Upgrade
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| Other Intangible Assets | 80,500 | 79,864 | 78,822 | 79,864 | 79,265 | Upgrade
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| Long-Term Deferred Tax Assets | 6,805 | 6,209 | 7,771 | 7,975 | 8,342 | Upgrade
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| Other Long-Term Assets | 6,523 | 10,166 | 5,789 | 5,821 | 9,538 | Upgrade
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| Total Assets | 314,539 | 307,986 | 273,520 | 277,995 | 271,567 | Upgrade
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| Accounts Payable | 31,898 | 33,774 | 27,351 | 26,835 | 22,745 | Upgrade
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| Accrued Expenses | 22,583 | 24,658 | 21,761 | 12,379 | 12,696 | Upgrade
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| Short-Term Debt | 4,032 | 1,443 | 88 | - | 645 | Upgrade
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| Current Portion of Long-Term Debt | 3,912 | 1,871 | 52 | 8,524 | 1,808 | Upgrade
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| Current Portion of Leases | 631 | 889 | 752 | 472 | 614 | Upgrade
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| Current Income Taxes Payable | 1,346 | 1,354 | 2,139 | 7,981 | 6,972 | Upgrade
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| Other Current Liabilities | 2,355 | 3,182 | 2,773 | 1,769 | 741 | Upgrade
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| Total Current Liabilities | 66,757 | 67,171 | 54,916 | 57,960 | 46,221 | Upgrade
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| Long-Term Debt | 74,666 | 73,681 | 68,033 | 74,888 | 83,338 | Upgrade
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| Long-Term Leases | 2,272 | 2,295 | 1,769 | 1,663 | 891 | Upgrade
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| Pension & Post-Retirement Benefits | 5,534 | 4,867 | 3,560 | 3,709 | 4,126 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,980 | 4,317 | 3,321 | 2,839 | 2,710 | Upgrade
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| Other Long-Term Liabilities | 6,301 | 5,114 | 8,216 | 5,060 | 6,709 | Upgrade
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| Total Liabilities | 160,510 | 157,445 | 139,815 | 146,119 | 143,995 | Upgrade
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| Common Stock | 934 | 934 | 934 | 934 | 934 | Upgrade
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| Additional Paid-In Capital | 45,560 | 45,560 | 45,560 | 45,560 | 45,560 | Upgrade
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| Retained Earnings | 115,342 | 106,959 | 96,003 | 88,664 | 81,037 | Upgrade
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| Comprehensive Income & Other | -15,634 | -10,025 | -15,472 | -9,773 | -5,981 | Upgrade
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| Total Common Equity | 146,202 | 143,428 | 127,025 | 125,385 | 121,550 | Upgrade
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| Minority Interest | 7,827 | 7,113 | 6,680 | 6,491 | 6,022 | Upgrade
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| Shareholders' Equity | 154,029 | 150,541 | 133,705 | 131,876 | 127,572 | Upgrade
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| Total Liabilities & Equity | 314,539 | 307,986 | 273,520 | 277,995 | 271,567 | Upgrade
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| Total Debt | 85,513 | 80,179 | 70,694 | 85,547 | 87,296 | Upgrade
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| Net Cash (Debt) | -57,311 | -47,400 | -39,634 | -45,270 | -40,048 | Upgrade
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| Net Cash Per Share | -272.83 | -225.65 | -188.68 | -215.51 | -190.65 | Upgrade
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| Filing Date Shares Outstanding | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | Upgrade
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| Total Common Shares Outstanding | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | Upgrade
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| Working Capital | 7,813 | 7,961 | 12,822 | 21,252 | 34,143 | Upgrade
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| Book Value Per Share | 695.92 | 682.72 | 604.64 | 596.83 | 578.58 | Upgrade
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| Tangible Book Value | 43,846 | 41,552 | 25,863 | 22,263 | 19,376 | Upgrade
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| Tangible Book Value Per Share | 208.71 | 197.79 | 123.11 | 105.97 | 92.23 | Upgrade
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| Land | 6,326 | 6,441 | 5,219 | 5,452 | 5,230 | Upgrade
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| Buildings | 26,631 | 23,189 | 20,420 | 20,247 | 19,074 | Upgrade
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| Machinery | 94,701 | 83,446 | 69,166 | 66,446 | 61,306 | Upgrade
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| Construction In Progress | 21,691 | 23,412 | 14,809 | 10,403 | 6,734 | Upgrade
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| Leasehold Improvements | 551 | 511 | 515 | 897 | 886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.