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Coca-Cola FEMSA, S.A.B. de C.V. Balance Sheet 2024-2011 | KOF
Brief overview of Coca-Cola FEMSA, S.A.B. de C.V.'s balance sheet structure
The review uses the five latest available annual reports between 2020 and 2024.
Assets increased from 263.1 billion MXN to 308 billion MXN, or +17.1%; CAGR of about 4% indicates steady balance sheet expansion.
The growth rates were balanced: assets changed +17.1%, while liabilities changed +12%.
The equity ratio is 48.9% versus 46.5% five periods ago. Capitalization remains workable.
Negative net debt of -29.6 billion MXN means cash holdings are larger than debt obligations.
Cash equals 10.6% of the balance sheet, compared with 16.5% five periods ago. This is the readily available cushion.
Retained earnings reached 107 billion MXN, changing +40.9% over the period. A positive accumulated result supports equity.
Overall picture
Coca-Cola FEMSA, S.A.B. de C.V. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Coca-Cola FEMSA, S.A.B. de C.V.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-29.6 B | -28.5 B | -38.1 B | - | 44 B | 49.5 B | 58.1 B | 64.6 B | 78.4 B | 50.3 B | 52.3 B | 44.2 B | 6.5 B | 10.2 B |
Long Term Debt |
2.3 B | 1.77 B | 1.66 B | - | 82.5 B | 58.5 B | 70.2 B | 71.2 B | 85.9 B | 62.9 B | 64.3 B | 56.2 B | 24.8 B | 17 B |
Long Term Debt Current |
889 M | 752 M | 472 M | - | 560 M | 483 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
90.3 B | 84.9 B | 88.2 B | - | 97.8 B | 77.1 B | 86.5 B | 89.4 B | 110 B | 71 B | 73.8 B | 67.1 B | 31.7 B | 25.8 B |
Total Liabilities |
157 B | 140 B | 146 B | 144 B | 141 B | 128 B | 132 B | 145 B | 150 B | 102 B | 102 B | 99.5 B | 61.3 B | 50.8 B |
Retained Earnings |
107 B | 96 B | 88.7 B | - | 75.9 B | 75.8 B | 71.3 B | 61.8 B | 81.6 B | 78.5 B | 74.6 B | 70.1 B | 64.5 B | 60.2 B |
Total Assets |
308 B | 274 B | 278 B | 272 B | 263 B | 258 B | 264 B | 286 B | 279 B | 210 B | 212 B | 217 B | 166 B | 152 B |
Cash and Cash Equivalents |
32.8 B | 31.1 B | 40.3 B | - | 43.5 B | 20.5 B | 23.7 B | 18.8 B | 10.5 B | 16 B | - | - | - | - |
Book Value |
151 B | 134 B | 132 B | 128 B | 122 B | 130 B | 132 B | 141 B | 129 B | 109 B | 110 B | 117 B | 105 B | 101 B |
Total Shareholders Equity |
151 B | 134 B | 132 B | - | 122 B | 130 B | 132 B | 141 B | 129 B | 109 B | - | - | - | - |
All numbers in MXN currency
Quarterly Balance Sheet Coca-Cola FEMSA, S.A.B. de C.V.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.3 B | 1.77 B | - | - | - | - | 891 M | - | - | - | 746 M | - | 817 M | - | 900 M | 913 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
90.3 B | 84.9 B | - | - | - | - | 97.8 B | - | - | - | 97.8 B | - | 87.9 B | - | 77.1 B | 76.7 B | - | - | 86.5 B | - | - | - | 89.4 B | - | - | - | 110 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
157 B | 140 B | - | - | - | - | 144 B | - | - | - | 141 B | - | 146 B | - | 128 B | 133 B | 128 B | - | 132 B | 132 B | - | - | 145 B | - | - | - | 150 B | - | - | - | 102 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
107 B | 96 B | - | - | - | - | 81 B | - | - | - | 75.9 B | - | 70.3 B | - | 75.8 B | 73.9 B | - | - | 71.3 B | - | - | - | 61.8 B | - | - | - | 81.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
308 B | 274 B | - | - | - | - | 272 B | - | - | - | 263 B | - | 272 B | - | 258 B | 263 B | 258 B | - | 264 B | 264 B | - | - | 286 B | - | - | - | 279 B | - | - | - | 210 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
32.8 B | 31.1 B | - | - | - | - | 47.2 B | - | - | - | 43.5 B | - | 41.5 B | - | 20.5 B | 30.2 B | - | - | 23.7 B | - | - | - | 18.8 B | - | - | - | 10.5 B | - | - | - | 16 B | - | - | - | 13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
151 B | 134 B | - | - | - | - | 128 B | - | - | - | 122 B | - | 126 B | - | 130 B | 130 B | 130 B | - | 132 B | 132 B | - | - | 141 B | - | - | - | 129 B | - | - | - | 109 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
151 B | 134 B | - | - | - | - | 128 B | - | - | - | 122 B | - | 126 B | - | 130 B | 130 B | 129 B | - | 132 B | 131 B | - | - | 143 B | - | - | - | 129 B | - | - | - | 109 B | - | - | - | 110 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in MXN currency
Balance Sheet is a fundamental financial report of Coca-Cola FEMSA, S.A.B. de C.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Beverages non alcoholic
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Primo Water Corporation
PRMW
|
- | -1.02 % | $ 3.86 B |  Canada |
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NewAge
NBEV
|
- | -25.2 % | $ 4.7 M |  USA |
 |
The Alkaline Water Company
WTER
|
- | -8.42 % | $ 2.38 M | USA |
 |
Coca-Cola European Partners plc
CCEP
|
$ 106.55 | 0.75 % | $ 48.6 B | - |
 |
Celsius Holdings
CELH
|
$ 29.56 | 1.02 % | $ 7.46 B | USA |
 |
Coca-Cola Consolidated
COKE
|
$ 188.28 | 0.51 % | $ 12.5 B | USA |
 |
National Beverage Corp.
FIZZ
|
$ 31.1 | 1.15 % | $ 2.91 B | USA |
 |
Keurig Dr Pepper
KDP
|
$ 32.55 | 0.11 % | $ 44.2 B | USA |
 |
The Coca-Cola Company
KO
|
$ 88.36 | 0.33 % | $ 380 B | USA |
 |
Monster Beverage Corporation
MNST
|
$ 43.15 | 0.11 % | $ 42.1 B | USA |
 |
PepsiCo
PEP
|
$ 138.45 | 0.6 % | $ 190 B | USA |
 |
Reed's
REED
|
- | - | $ 9.65 M | USA |