Fomento Economico Mexicano (FMX)

102.50 +1.19 (+1.17%)
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102.50 0.00 (0.00%)

FMX Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
334,115.29 226,449 230,793.76 230,812.08 229,960.23
Cash and Short Term Investments 99,927.10 83,490 101,066.73 105,899.57 93,222.26
Cash 31,586.35 - - - -
Cash & Equivalents 99,927.10 83,439 101,066.73 105,899.57 93,222.26
Short Term Investments 11,699 51 25,674.29 - -
Total Receivables, Net 59,265.46 65,093 58,074.98 54,554.08 51,639.81
Accounts Receivables - Trade, Net 34,617.80 45,527 31,965.80 29,533.36 29,533.36
Total Inventory 61,312.15 62,224 55,237.44 54,853.73 52,787.10
Prepaid Expenses - - - - -
Other Current Assets, Total 113,610.58 15,642 16,414.61 15,504.70 32,311.06
810,691.65 798,815 742,306.15 733,644.92 744,461.44
Property/Plant/Equipment, Total - Net 215,231.11 217,967 182,115.87 176,640.27 177,446.57
Property/Plant/Equipment, Total - Gross 320,741 - - - -
Accumulated Depreciation, Total -102,774 - - - -
Goodwill, Net 85,276.84 85,704 60,591.96 53,273.47 56,761.98
Intangibles, Net 101,388.06 190,772 104,943.31 111,374.08 108,470.19
Long Term Investments 14,338.74 122,273 101,713.87 101,022.30 105,206.91
Note Receivable - Long Term 24,647.66 19,361 26,109.18 25,020.71 22,106.44
Other Long Term Assets, Total 32,464.97 13,693 34,859.18 33,556.55 42,033
Other Assets, Total 143,533.90 -45,014 40,865.26 42,770.52 58,040.91
190,260.13 176,922 167,638.63 163,924.03 142,975.32
Accounts Payable 71,945.18 110,242 69,771.79 69,140.84 66,253.64
Payable/Accrued - - - - -
Accrued Expenses 12,013.27 2,075 12,160.45 9,796.43 9,950.45
Notes Payable/Short Term Debt 5,329.88 1,862 3,548.73 3,528.54 3,681.71
Current Port. of LT Debt/Capital Leases 25,097.27 28,574 21,925.98 21,046.63 9,023.83
Other Current liabilities, Total 75,874.52 34,169 60,231.68 60,411.59 54,065.69
449,552.22 461,014 411,827.19 412,803.10 409,866.85
Total Long Term Debt 220,549.92 254,622 215,772.85 221,072.97 236,858.58
Long Term Debt 139,524.22 173,400 156,761.73 164,264.53 179,996.74
Capital Lease Obligations 81,025.70 81,222 59,011.12 56,808.44 56,861.85
Deferred Income Tax 17,393.02 6,823 5,516.03 5,937.65 6,765.61
Minority Interest 69,259.92 75,197 72,106.73 70,573.74 70,775.53
Other Liabilities, Total -63,672.21 -61,246 -59,291.54 -59,133.90 -58,155.45
361,139.43 337,801 330,478.96 320,841.82 334,594.58
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,347.70 3,347 2,980.41 2,980.72 3,347.60
Additional Paid-In Capital 21,925.68 17,714 17,423.67 17,285.72 17,417.40
Retained Earnings (Accumulated Deficit) 287,027.26 251,192 246,906.64 236,162.14 242,289.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 48,838.79 65,548 63,168.24 64,413.23 71,539.69
810,691.65 798,815 742,306.15 733,644.92 744,461.44
17,891.13 - - - -
- - - - -

* In Millions of (except for per share items)

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