KOF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	38,685 M	27,351 M
Accounts receivable	16,318 M	15,022 M
Accrued expenses	47,528 M	51,251 M
Accumulated depreciation & depletion		-59,072 M
Additional paid in capital	45,560 M	45,560 M
AllowanceForLoansAndLeaseLosses	538 M
Building & improvements		20,420 M
Cash and equivalents	8,452 M	31,060 M
CashCashEquivalentsAndShortTermInvestments	8,452 M	31,060 M
CashEquivalents	34,449 M	24,959 M
Common par		2,060 M
Common stock equity	123,325 M	127,025 M
CommonStock	934 M	2,060 M
Cost in excess		22,340 M
CurrentAccruedExpenses	862 M	7,052 M
CurrentCapitalLeaseObligation	472 M	752 M
CurrentDeferredTaxesLiabilities	2,839 M
Deferred revenues	2,839 M
DerivativeProductLiabilities		5,464 M
EmployeeBenefits		3,560 M
FinancialAssets	730 M	792 M
Finished goods	5,693 M	6,293 M
Float term debt	78,669 M	65,074 M
GoodwillAndOtherIntangibleAssets	103,122 M	101,162 M
Gross fixed assets (Plant Property & Equipment)	73,274 M	140,190 M
IncomeTaxPayable		2,139 M
Intangibles		78,822 M
InterestPayable	862 M	764 M
Inventories	11,888 M	11,880 M
Invested capital	204,054 M	192,099 M
Land & improvements		5,219 M
Leases		515 M
LoansReceivable		76 M
LongTermCapitalLeaseObligation	1,663 M	1,769 M
LongTermDebtAndCapitalLeaseObligation	1,663 M	66,843 M
LongTermProvisions	3,709 M	3,270 M
Machinery furniture & equipment		95,257 M
Minority interest	6,491 M	6,680 M
Net fixed assets (net PP&E)	73,274 M	81,118 M
NetOtherUnrealizedGainLoss		-14,315 M
NetUnrealizedGainLossForeignCurrency	19.0
Non-current deferred income taxes		3,321 M
NonCurrentDeferredAssets	7,975 M	7,771 M
NonCurrentDeferredLiabilities		3,321 M
NonCurrentDeferredTaxesAssets	7,975 M	7,771 M
NonCurrentPrepaidAssets		2,070 M
Other current assets	4,817 M	155 M
Other equity adjustments		-16,598 M
Other fixed assets		18,779 M
Other non-current assets	5,230 M	3,623 M
Other non-current liabilities	82,008 M	2,403 M
Other receivable	1,636 M	3,228 M
OtherCurrentBorrowings		88 M
OtherCurrentLiabilities	1,436 M	734 M
OtherEquityAdjustments		-2,283 M
OtherEquityInterest	-2,187 M
OtherInventories		1,425 M
OtherPayable	818 M	6,567 M
Payables	46,666 M	44,199 M
Prepaid expenses	1,695 M	902 M
Raw materials	922 M	4,162 M
RecievablesAdjustmentsAllowances		-577 M
Retained earnings	79,952 M	96,003 M
Short term debt	8,524 M	140 M
TaxesReceivable	5,912 M	5,425 M
Total assets	237,718 M	273,520 M
Total current assets	47,387 M	67,738 M
Total current liabilities	60,799 M	54,916 M
Total equity	123,325 M	127,025 M
Total liabilities	148,179 M	139,815 M
Total non-current assets	190,331 M	205,782 M
Total non-current liabilities	87,380 M	84,899 M
TotalEquityGrossMinority	129,816 M	133,705 M
TotalEquityGrossMinorityInterest	129,816 M	133,705 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	237,718 M	273,520 M
TotalNonCurrentLiabilitiesNetMinorityInteres	87,380 M	84,899 M
TotalTaxPayable	7,981 M	10,281 M
UnrealizedGainLoss		-14,315 M
Working capital	21,252 M	12,822 M
debtc	8,996 M	892 M
ltinv		9,246 M

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