Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,705,000 | 9,770,000 | 4,280,000 | 4,748,000 | 5,410,000 |
| Marketable Securities | 2,157,000 | 2,580,000 | 586,000 | 1,311,000 | 67,000 |
| Receivables | 3,327,000 | 3,527,000 | 3,328,000 | 2,535,000 | 2,280,000 |
| Inventories | 3,235,000 | 3,445,000 | 3,192,000 | 2,481,000 | 2,214,000 |
| Other current assets | 989,000 | 1,754,000 | 230,000 | 172,000 | 147,000 |
| TOTAL | $16,413,000 | $21,076,000 | $11,616,000 | $11,247,000 | $10,118,000 |
| Non-Current Assets | |||||
| PPE Net | 8,511,000 | 8,375,000 | 6,873,000 | 5,613,000 | 5,686,000 |
| Investments And Advances | 2,492,000 | 2,421,000 | 6,538,000 | 7,233,000 | 6,568,000 |
| Intangibles | 7,017,000 | 8,475,000 | 9,785,000 | 7,709,000 | 7,817,000 |
| Other Non-Current Assets | 6,396,000 | 7,340,000 | 6,161,000 | 4,149,000 | 4,239,000 |
| TOTAL | $24,416,000 | $26,611,000 | $29,357,000 | $24,704,000 | $24,310,000 |
| Total Assets | $40,829,000 | $47,687,000 | $40,973,000 | $35,951,000 | $34,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,000 | 500,000 | 941,000 | 227,000 | 443,000 |
| Accounts payable and accrued liabilities | 6,199,000 | 6,408,000 | 5,654,000 | 4,550,000 | 3,779,000 |
| Accrued Expenses | 86,000 | 99,000 | 106,000 | 96,000 | 104,000 |
| Other current liabilities | 2,115,000 | 2,489,000 | 896,000 | 643,000 | 655,000 |
| TOTAL | $9,729,000 | $10,792,000 | $9,073,000 | $6,665,000 | $5,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,784,000 | 7,596,000 | 8,894,000 | 9,064,000 | 9,042,000 |
| Other Non-Current Liabilities | 4,977,000 | 5,821,000 | 4,772,000 | 3,143,000 | 3,688,000 |
| TOTAL | $12,825,000 | $14,503,000 | $14,572,000 | $12,950,000 | $13,033,000 |
| Total Liabilities | $22,554,000 | $25,295,000 | $23,645,000 | $19,615,000 | $18,986,000 |
| Shareholders' Equity | |||||
| Common Shares | 156,000 | 198,000 | 172,000 | 163,000 | 168,000 |
| Retained earnings | 14,691,000 | 18,027,000 | 12,884,000 | 11,617,000 | 10,931,000 |
| Other shareholders' equity | 3,552,000 | 3,126,000 | 3,363,000 | 3,685,000 | 3,448,000 |
| TOTAL | $18,275,000 | $22,392,000 | $17,328,000 | $16,336,000 | $15,442,000 |
| Total Liabilities And Equity | $40,829,000 | $47,687,000 | $40,973,000 | $35,951,000 | $34,428,000 |