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Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)

Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 1,494,941 1,572,000 2,194,980 2,219,718 2,064,209
Marketable Securities N/A 45,000 N/A N/A N/A
Receivables 825,209 1,106,000 878,140 974,574 939,219
Inventories 737,401 674,000 739,172 719,954 717,461
Other current assets 520,870 205,000 458,854 422,820 440,102
TOTAL $3,578,421 $3,602,000 $4,271,146 $4,337,066 $4,160,991
Non-Current Assets
PPE Net 5,060,034 4,765,000 4,839,186 4,858,312 4,683,198
Investments And Advances 1,389,003 812,000 534,555 548,564 550,421
Intangibles 5,112,072 4,885,000 5,496,521 5,816,414 5,883,050
Other Non-Current Assets 151,461 703,000 1,147,769 1,145,210 1,102,662
TOTAL $11,712,570 $11,165,000 $12,018,030 $12,368,500 $12,219,330
Total Assets $15,291,040 $14,767,000 $16,289,180 $16,705,620 $16,380,330
Liabilities
Current Liabilities
Short Term Debt 177,527 159,000 135,265 36,076 10,013
Accounts payable and accrued liabilities 1,429,771 1,619,000 1,638,101 1,487,874 1,449,176
Other current liabilities 1,291,689 1,335,000 1,932,596 2,249,356 2,459,605
TOTAL $2,947,840 $3,221,000 $3,749,182 $3,817,154 $3,961,378
Non-Current Liabilities
Long Term Debt 3,463,026 3,375,000 3,667,292 3,939,882 3,791,688
Other Non-Current Liabilities 1,036,546 742,071 1,037,582 1,118,936 1,198,438
TOTAL $4,516,820 $4,329,000 $4,718,892 $5,064,676 $5,004,321
Total Liabilities $7,464,611 $7,549,000 $8,468,021 $8,881,888 $8,965,641
Shareholders' Equity
Common Shares N/A 99,000 N/A N/A N/A
Retained earnings N/A 5,129,000 N/A N/A N/A
Other shareholders' equity 7,826,427 -195,000 7,821,159 7,823,736 7,414,686
TOTAL $7,826,427 $7,218,000 $7,821,159 $7,823,736 $7,414,686
Total Liabilities And Equity $15,291,038 $14,767,000 $16,289,180 $16,705,624 $16,380,327
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