Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,000 | 2,066,000 | 2,303,000 | 2,187,000 | 1,086,000 |
| Marketable Securities | 34,000 | 149,000 | 45,000 | 24,000 | 57,000 |
| Receivables | 1,238,000 | 837,000 | 634,000 | 579,000 | 821,000 |
| Inventories | 703,000 | 610,000 | 583,000 | 489,000 | 559,000 |
| Other current assets | 195,000 | 401,000 | 351,000 | 363,000 | 488,000 |
| TOTAL | $4,008,000 | $4,063,000 | $3,916,000 | $3,642,000 | $3,011,000 |
| Non-Current Assets | |||||
| PPE Net | 4,659,000 | 3,652,000 | 3,031,000 | 2,989,000 | 3,244,000 |
| Investments And Advances | 594,000 | 471,000 | 615,000 | 519,000 | 528,000 |
| Intangibles | 5,986,000 | 5,289,000 | 4,981,000 | 5,227,000 | 5,941,000 |
| Other Non-Current Assets | 938,000 | 783,000 | 695,000 | 848,000 | 947,000 |
| TOTAL | $12,177,000 | $10,195,000 | $9,322,000 | $9,583,000 | $10,660,000 |
| Total Assets | $16,185,000 | $14,259,000 | $13,238,000 | $13,225,000 | $13,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 437,000 | 119,000 | 253,000 | 609,000 |
| Accounts payable and accrued liabilities | 1,618,000 | 1,376,000 | 1,109,000 | 864,000 | 1,431,000 |
| Accrued Expenses | N/A | 608,000 | 579,000 | 503,000 | 548,000 |
| Other current liabilities | 1,097,000 | 527,000 | 416,000 | 506,000 | 91,000 |
| TOTAL | $3,250,000 | $2,973,000 | $2,253,000 | $2,154,000 | $2,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,851,000 | 3,598,000 | 4,062,000 | 4,145,000 | 3,101,000 |
| aiOther Non-Current Liabilities | 935,000 | 748,000 | 542,000 | 643,000 | 761,000 |
| TOTAL | $5,024,000 | $4,522,000 | $4,766,000 | $4,915,000 | $4,090,000 |
| Total Liabilities | $8,273,000 | $7,495,000 | $7,019,000 | $7,069,000 | $6,795,000 |
| Shareholders' Equity | |||||
| Common Shares | 122,000 | 106,000 | 100,000 | 104,000 | 109,000 |
| Retained earnings | 5,681,000 | 4,548,000 | 3,950,000 | 3,815,000 | 4,020,000 |
| Other shareholders' equity | -587,000 | -227,000 | -52,000 | -53,000 | 331,000 |
| TOTAL | $7,912,000 | $6,764,000 | $6,219,000 | $6,156,000 | $6,876,000 |
| Total Liabilities And Equity | $16,185,000 | $14,259,000 | $13,238,000 | $13,225,000 | $13,671,000 |