Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,992,710 | 2,274,043 | 4,549,233 | 4,748,000 | 5,733,400 |
| Marketable Securities | 988 | N/A | 1,158,610 | 1,311,000 | 519,300 |
| Receivables | 1,996,056 | 633,930 | 1,663,348 | 2,535,000 | 1,508,050 |
| Inventories | 2,728,708 | 712,123 | 2,576,006 | 2,481,000 | 2,381,000 |
| Other current assets | 1,682,758 | 378,841 | 1,274,853 | 172,000 | 1,066,250 |
| TOTAL | $11,401,220 | $3,998,936 | $11,222,050 | $11,247,000 | $11,208,000 |
| Non-Current Assets | |||||
| PPE Net | 5,992,517 | 3,245,795 | 5,800,905 | 5,613,000 | 5,621,100 |
| Investments And Advances | 5,024,671 | 397,454 | 5,134,102 | 7,233,000 | 5,382,300 |
| Intangibles | 8,177,429 | 5,216,047 | 8,063,322 | 7,709,000 | 7,673,850 |
| Other Non-Current Assets | 6,074,073 | 928,091 | 6,109,321 | 4,149,000 | 6,218,850 |
| TOTAL | $25,268,690 | $9,787,386 | $25,107,650 | $24,704,000 | $24,896,100 |
| Total Assets | $36,669,920 | $13,786,370 | $36,329,700 | $35,951,000 | $36,104,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733,541 | 436,575 | 264,496 | 227,000 | 253,750 |
| Accounts payable and accrued liabilities | 0 | 1,274,446 | 0 | 4,550,000 | 0 |
| Accrued Expenses | 76,521 | N/A | 85,010 | 96,000 | 81,900 |
| Other current liabilities | N/A | 1,393,557 | N/A | 643,000 | N/A |
| TOTAL | $8,168,191 | $3,131,325 | $6,977,180 | $6,665,000 | $6,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,574,107 | 3,622,890 | 8,533,070 | 9,064,000 | 8,966,350 |
| Other Non-Current Liabilities | 4,477,465 | 855,336 | 4,400,443 | 3,431,595 | 4,147,900 |
| TOTAL | $12,176,060 | $4,475,681 | $13,024,330 | $12,950,000 | $13,210,850 |
| Total Liabilities | $20,344,250 | $7,607,005 | $20,001,510 | $19,615,000 | $19,845,850 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 163,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 11,617,000 | N/A |
| Other shareholders' equity | 16,325,660 | 6,179,316 | 16,328,190 | 3,685,000 | 16,258,250 |
| TOTAL | $16,325,660 | $6,179,316 | $16,328,190 | $16,336,000 | $16,258,250 |
| Total Liabilities And Equity | $36,669,910 | $13,786,321 | $36,329,700 | $35,951,000 | $36,104,100 |