Fomento Economico Mexicano UB (FEMSAUB)

152.00 0.00 (0.00%)
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FEMSAUB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
347,427 356,159 378,440.98 314,094.32 334,115.29
Cash and Short Term Investments 179,706 191,840 160,442.20 153,999.10 99,927.10
Cash - - - - -
Cash & Equivalents 137,530 165,112 160,442.20 153,999.10 99,927.10
Short Term Investments 42,176 26,728 10,796 11,699 -
Total Receivables, Net 38,683 75,726 63,294.03 65,358.34 59,265.46
Accounts Receivables - Trade, Net 38,683 38,863 39,748.33 34,932.67 34,617.80
Total Inventory 54,571 58,222 55,781.54 58,556.60 61,312.15
Prepaid Expenses - - - - -
Other Current Assets, Total 74,467 30,371 98,923.21 36,180.28 113,610.58
797,560 805,856 818,157.72 781,001.61 810,691.65
Property/Plant/Equipment, Total - Net 228,935 229,471 223,495.40 217,340.10 215,231.11
Property/Plant/Equipment, Total - Gross 337,025 - - - -
Accumulated Depreciation, Total -107,554 - - - -
Goodwill, Net 45,522 61,425.18 82,928.40 85,276.84 -
Intangibles, Net 141,168 143,218 91,707.52 104,622.84 101,388.06
Long Term Investments 26,092 35,348 15,917.84 16,759.24 35,130.02
Note Receivable - Long Term 20,738 23,545.70 30,425.67 24,647.66 -
Other Long Term Assets, Total 53,938 13,296 18,201.55 18,629.27 11,673.68
Other Assets, Total 132,531 38,562 120,379.96 56,005.97 143,533.90
206,738.01 182,381 192,959.48 174,876.50 190,260.13
Accounts Payable 82,331 79,872.92 75,257.54 71,945.18 -
Payable/Accrued - - - - -
Accrued Expenses 1,644 38,742 13,462.63 11,644.45 12,013.27
Notes Payable/Short Term Debt 5,077.08 2,453 5,532.72 1,946.44 5,329.88
Current Port. of LT Debt/Capital Leases 14,937 18,234 11,743.16 15,376.28 25,097.27
Other Current liabilities, Total 105,085.06 40,621 82,348.05 70,651.79 75,874.52
450,179.69 427,487 442,257.17 419,294.30 449,552.22
Total Long Term Debt 208,510.57 212,210 219,024.47 215,117.59 220,549.92
Long Term Debt 126,303.46 128,373 135,814.83 133,621.42 139,524.22
Capital Lease Obligations 82,207.11 83,837 83,209.64 81,496.16 81,025.70
Deferred Income Tax 8,378.29 7,371 6,115.89 4,442.82 17,393.02
Minority Interest 70,240.24 74,509 74,590.57 70,690.65 69,259.92
Other Liabilities, Total -55,354.62 -57,949 -66,403.88 -57,915.35 -63,672.21
347,380 378,369 375,900.55 361,707.31 361,139.43
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 347,380 3,348 2,981.12 2,981.12 3,347.70
Additional Paid-In Capital 17,599 24,592.69 24,592.69 21,925.68 -
Retained Earnings (Accumulated Deficit) 304,653 302,911.35 293,182.84 287,027.26 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 52,769 45,415.38 40,950.66 48,838.79
797,560 805,856 818,157.72 781,001.61 810,691.65
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* In Millions of MXN (except for per share items)

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