Balance Sheet Fomento Económico Mexicano, S.A.B. de C.V.
Equities
FEMSA UBD
MXP320321310
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190.87 MXN | +2.20% |
|
+4.64% | +4.95% |
| 02-02 | Fomento Economico Mexicano Completes Separation of Grupo Nos Joint Venture in Brazil | MT |
| 12-04 | Mexican lender Banorte integrates Oxxo convenience stores into banking network | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 108B | 97.41B | 83.44B | 165B | 140B | |||||
Short Term Investments | 662M | 24.42B | 51M | 26.73B | 43.21B | |||||
Total Cash And Short Term Investments | 108B | 122B | 83.49B | 192B | 183B | |||||
Accounts Receivable, Total | 28.25B | 33.9B | 45.53B | 38.86B | 43.07B | |||||
Other Receivables | 17.1B | 18.09B | 19.36B | 20.74B | 26.19B | |||||
Notes Receivable | 31M | 163M | 205M | 16.12B | 274M | |||||
Total Receivables | 45.38B | 52.15B | 65.09B | 75.73B | 69.54B | |||||
Inventory | 45.68B | 53.01B | 62.22B | 58.22B | 67.46B | |||||
Prepaid Expenses | 181M | 701M | - | - | - | |||||
Restricted Cash | 77M | 688M | 1.1B | 304M | 349M | |||||
Other Current Assets, Total | 1.66B | 2.35B | 14.54B | 30.07B | 21.92B | |||||
Total Current Assets | 201B | 231B | 226B | 356B | 342B | |||||
Gross Property Plant And Equipment | 251B | 261B | 321B | 337B | 415B | |||||
Accumulated Depreciation | -83.64B | -88.7B | -103B | -108B | -140B | |||||
Net Property Plant And Equipment | 168B | 172B | 218B | 229B | 275B | |||||
Long-term Investments | 115B | 130B | 122B | 35.35B | 37B | |||||
Goodwill | 52.82B | 57.35B | 85.7B | 45.52B | 46.62B | |||||
Other Intangibles, Total | 103B | 102B | 106B | 98.46B | 101B | |||||
Deferred Tax Assets Long-Term | 22.04B | 20.73B | 26.89B | 27.6B | 26.91B | |||||
Other Long-Term Assets, Total | 22.06B | 24.6B | 13.69B | 13.3B | 22.49B | |||||
Total Assets | 685B | 738B | 799B | 806B | 852B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 75.17B | 93.35B | 110B | 82.33B | 98.54B | |||||
Accrued Expenses, Total | 2.07B | 1.97B | 2.08B | 38.74B | 45.93B | |||||
Short-term Borrowings | 4.47B | 2B | 1.86B | 2.45B | 3.78B | |||||
Current Portion of Long-Term Debt | 4.33B | 2.64B | 16.48B | 6B | 2.95B | |||||
Current Portion of Leases | 6.77B | 7.31B | 12.1B | 12.24B | 13.8B | |||||
Current Income Taxes Payable | 12.58B | 16.26B | 16.69B | 9.67B | 7.21B | |||||
Other Current Liabilities | 13.02B | 13.2B | 17.48B | 30.96B | 30.74B | |||||
Total Current Liabilities | 118B | 137B | 177B | 182B | 203B | |||||
Long-Term Debt | 180B | 186B | 173B | 128B | 141B | |||||
Long-Term Leases | 51.54B | 55.05B | 81.22B | 83.84B | 94.3B | |||||
Pension & Other Post Retirement Benefits | 7.25B | 7.6B | 7.05B | 6.92B | 8.97B | |||||
Deferred Tax Liability Non Current | 6.03B | 6.04B | 6.82B | 7.37B | 8.69B | |||||
Other Non Current Liabilities | 14.56B | 11.02B | 15.6B | 18.6B | 14.03B | |||||
Total Liabilities | 378B | 402B | 461B | 427B | 470B | |||||
Common Stock, Total | 3.35B | 3.35B | 3.35B | 3.35B | 3.26B | |||||
Additional Paid In Capital | 17.81B | 17.86B | 17.71B | 17.6B | - | |||||
Retained Earnings | 217B | 238B | 251B | 305B | 306B | |||||
Comprehensive Income and Other | -843M | 3.08B | -9.65B | -21.74B | -12.16B | |||||
Total Common Equity | 238B | 263B | 263B | 304B | 298B | |||||
Minority Interest | 69.44B | 72.52B | 75.2B | 74.51B | 83.63B | |||||
Total Equity | 307B | 335B | 338B | 378B | 381B | |||||
Total Liabilities And Equity | 685B | 738B | 799B | 806B | 852B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | |||||
ECS Total Common Shares Outstanding | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | |||||
Book Value / Share | 66.44 | 73.39 | 73.39 | 84.92 | 83.14 | |||||
Tangible Book Value | 81.51B | 104B | 71.06B | 160B | 150B | |||||
Tangible Book Value Per Share | 22.78 | 28.98 | 19.86 | 44.68 | 41.96 | |||||
Total Debt | 247B | 253B | 285B | 233B | 256B | |||||
Net Debt | 139B | 131B | 202B | 41.06B | 73.25B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6.52B | 7.04B | 2.73B | 3.36B | 4.48B | |||||
Debt Equivalent Oper. Leases | 4.06B | 896M | 6.73B | 80M | 4.54B | |||||
Minority Interest, Total (Incl. Fin. Div) | 69.44B | 72.52B | 75.2B | 74.51B | 83.63B | |||||
Equity Method Investments, Total | 98.27B | 107B | 104B | 26.25B | 28.7B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 6.2B | 8.08B | 6.85B | 3.7B | 4.54B | |||||
Inventories - Work In Process, Total | 114M | 960M | 1.03B | 899M | 758M | |||||
Inventories - Finished Goods, Total | 36.6B | 40.74B | 53.18B | 52.48B | 60.52B | |||||
Inventories - Others | 1.12B | 1.11B | 1.16B | 1.14B | 1.64B | |||||
Land - (BS) | 9.92B | 10.11B | 10.65B | 10.74B | 13.7B | |||||
Buildings, Total | 27.26B | 28.11B | 31.03B | 30.53B | 34.48B | |||||
Machinery, Total | 104B | 107B | 123B | 125B | 160B | |||||
Full Time Employees | - | 320K | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.46B | 1.95B | 2.24B | 2.54B | 2.98B |
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