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Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.71+0.77 (+8.61%)
At close: 03:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,060,000
40,277,000
47,248,000
43,497,000
Total Cash
31,060,000
40,277,000
47,248,000
43,497,000
Net Receivables
15,022,000
13,432,000
10,863,000
9,705,000
Inventory
11,880,000
11,888,000
11,960,000
9,727,000
Other Current Assets
155,000
211,000
113,000
122,000
Total Current Assets
67,738,000
79,212,000
80,364,000
72,440,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,190,000
129,896,000
115,433,000
110,443,000
Accumulated Depreciation
-59,072,000
-56,622,000
-51,778,000
-49,705,000
Net property, plant and equipment
81,118,000
73,274,000
63,655,000
60,738,000
Equity and other investments
9,246,000
8,452,000
7,647,000
7,798,000
Goodwill
22,340,000
23,258,000
22,909,000
23,431,000
Intangible Assets
78,822,000
79,864,000
79,265,000
80,540,000
Other long-term assets
1,169,000
1,605,000
1,603,000
1,703,000
Total non-current assets
205,782,000
198,783,000
191,203,000
190,626,000
Total Assets
273,520,000
277,995,000
271,567,000
263,066,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
140,000
8,524,000
2,453,000
5,017,000
Accounts Payable
27,351,000
26,835,000
22,745,000
17,195,000
Taxes payable
2,139,000
952,000
-
-
Accrued liabilities
7,052,000
6,489,000
12,696,000
10,725,000
Other Current Liabilities
1,414,000
792,000
84,000
930,000
Total Current Liabilities
54,916,000
57,960,000
46,221,000
42,845,000
Non-current liabilities
Long Term Debt
65,074,000
70,145,000
83,329,000
82,461,000
Deferred taxes liabilities
4,669,000
4,662,000
2,710,000
2,474,000
Other long-term liabilities
3,237,000
2,748,000
2,506,000
2,507,000
Total non-current liabilities
84,899,000
88,159,000
97,774,000
97,764,000
Total Liabilities
139,815,000
146,119,000
143,995,000
140,609,000
Stockholders' Equity
Common Stock
2,060,000
2,060,000
2,060,000
2,060,000
Retained Earnings
96,003,000
88,664,000
81,037,000
75,917,000
Accumulated other comprehensive income
-14,315,000
-8,712,000
-4,974,000
-4,923,000
Total stockholders' equity
127,025,000
125,385,000
121,550,000
116,874,000
Total liabilities and stockholders' equity
273,520,000
277,995,000
271,567,000
263,066,000