Financial Statements — KOF
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 32.78 | 31.06 | 40.28 | 47.25 | 2.19 | 20.49 |
| Inventory | 14.06 | 11.88 | 11.89 | 11.96 | 9.73 | 10.54 |
| Total Current Assets | 75.13 | 67.74 | 79.21 | 80.36 | 72.44 | 3.01 |
| Goodwill | -- | -- | -- | -- | 100.08 | 107.09 |
| Total Non-current Assets | 232.85 | 205.78 | 198.78 | 191.20 | 190.63 | 201.04 |
| Total Assets | 307.99 | 273.52 | 278.00 | 271.57 | 263.07 | 257.84 |
| Total Current Liabilities | 67.17 | 54.92 | 57.96 | 46.22 | 42.85 | 2.71 |
| Total Non-current Liabilities | 90.27 | 84.90 | 88.16 | 97.77 | 97.76 | 77.14 |
| Total Liabilities | 157.45 | 139.82 | 146.12 | 144.00 | 7.07 | 128.15 |
| Retained Earnings | 106.96 | 96.00 | 88.66 | 81.04 | 75.92 | 4.02 |
| Total Stockholder Equity | 150.54 | 133.71 | 131.88 | 127.57 | 122.46 | 6.88 |
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 279.79 | 245.09 | 226.74 | 194.80 | 9.23 | 10.31 |
| Cost of Revenue* | 151.06 | 134.23 | 126.44 | 106.21 | (73.58) | (77.20) |
| Gross Profit | 128.74 | 110.86 | 100.30 | 88.60 | 82.81 | 87.51 |
| Interest Expense | 7.53 | 7.10 | 6.50 | 6.19 | 7.89 | 6.90 |
| Pretax Income | 36.32 | 29.01 | 26.17 | (22.94) | (0.79) | (18.28) |
| Tax Provision | 11.77 | 8.78 | 6.55 | 6.61 | 5.43 | 0.30 |
| Net Income | 24.55 | 20.23 | 19.63 | 16.33 | 10.37 | 12.63 |
| Basic EPS | 1.41 | 1,160,000.00 | 1.13 | 0.93 | -- | -- |
| Diluted EPS | 1.41 | 1.16 | 1.13 | 0.93 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 42.44 | 42.29 | 35.49 | 32.72 |
| Investing Cash Flow | (23.39) | (20.07) | (19.60) | (9.55) |
| Financing Cash Flow | (19.64) | (26.35) | (20.85) | (20.26) |
