KOF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	31,353 M	19,746 M	19,832 M	17,195 M	22,745 M	38,685 M	27,351 M
Accounts receivable	12,663 M	11,726 M	11,277 M	9,705 M	10,863 M	16,318 M	15,022 M
Accrued expenses	39,507 M	33,536 M	38,240 M	36,338 M	43,070 M	47,528 M	51,251 M
Accumulated depreciation & depletion	-49,173 M	-41,056 M	-45,037 M	-49,705 M	-51,778 M		-59,072 M
Additional paid in capital	45,560 M	45,560 M	45,560 M	45,560 M	45,560 M	45,560 M	45,560 M
AllowanceForLoansAndLeaseLosses	468 M	595 M	493 M	515 M		538 M
Building & improvements	20,729 M	18,775 M	18,746 M	18,653 M	19,074 M		20,420 M
Cash and equivalents	18,767 M	23,727 M	20,491 M	43,497 M	47,248 M	8,452 M	31,060 M
CashCashEquivalentsAndShortTermInvestments	12,540 M	10,518 M	9,751 M	7,623 M	7,494 M	8,452 M	31,060 M
CashEquivalents	9,270 M	15,949 M	15,850 M	39,062 M	41,912 M	34,449 M	24,959 M
Common par	2,060 M	2,060 M	2,060 M	2,060 M	2,060 M		2,060 M
Common stock equity	122,569 M	124,944 M	122,934 M	116,874 M	121,550 M	123,325 M	127,025 M
CommonStock	2,060 M	2,060 M	2,060 M	2,060 M	2,060 M	934 M	2,060 M
Construction in progress	3,874 M	4,131 M	5,156 M	5,894 M	6,734 M
Cost in excess	26,228 M	23,729 M	25,833 M	23,431 M	22,909 M		22,340 M
CurrentAccruedExpenses	487 M	6,401 M	10,770 M	10,725 M	12,696 M	862 M	7,052 M
CurrentCapitalLeaseObligation			483 M	560 M	614 M	472 M	752 M
CurrentDeferredTaxesLiabilities	1,714 M	2,856 M	3,771 M	2,474 M	2,710 M	2,839 M
CurrentProvisions	621 M	705 M	978 M	815 M
Deferred revenues	1,714 M	2,856 M	3,771 M	2,474 M	2,710 M	2,839 M
DefinedPensionBenefit	151 M	160 M	234 M	192 M	303 M
DerivativeProductLiabilities	578 M	733 M	1,436 M	571 M	9 M		5,464 M
EmployeeBenefits	3,029 M	2,652 M	3,293 M	3,838 M	4,126 M		3,560 M
FinancialAssets	955 M	1,897 M	9 M	2,524 M	4,983 M	730 M	792 M
Finished goods	4,899 M	5,267 M	5,336 M	4,978 M	5,991 M	5,693 M	6,293 M
Float term debt	71,189 M	70,201 M	58,492 M	82,461 M	83,329 M	78,669 M	65,074 M
GoodwillAndOtherIntangibleAssets	124,243 M	116,804 M	112,050 M	103,971 M	102,174 M	103,122 M	101,162 M
Gross fixed assets (Plant Property & Equipment)	125,000 M	102,998 M	107,606 M	110,443 M	115,433 M	73,274 M	140,190 M
IncomeTaxPayable							2,139 M
Intangibles	98,015 M	93,075 M	86,217 M	80,540 M	79,265 M		78,822 M
InterestPayable	487 M	497 M	439 M	712 M	811 M	862 M	764 M
Inventories	11,364 M	10,051 M	10,538 M	9,727 M	11,960 M	11,888 M	11,880 M
Invested capital	203,872 M	203,307 M	189,969 M	200,647 M	121,550 M	204,054 M	192,099 M
Land & improvements	9,865 M	5,575 M	5,258 M	5,240 M	5,230 M		5,219 M
Leases	775 M	479 M	782 M	737 M	886 M		515 M
LineOfCredit			882 M	1,645 M	645 M
LoansReceivable	96 M	77 M	56 M	82 M	82 M		76 M
LongTermCapitalLeaseObligation			900 M	746 M	891 M	1,663 M	1,769 M
LongTermDebtAndCapitalLeaseObligation	71,189 M	70,201 M	59,392 M	83,207 M	84,220 M	1,663 M	66,843 M
LongTermProvisions	11,067 M	8,298 M	7,983 M	5,100 M	4,150 M	3,709 M	3,270 M
Machinery furniture & equipment	47,146 M	38,465 M	38,919 M	39,664 M	41,177 M		95,257 M
Minority interest	18,141 M	6,806 M	6,751 M	5,583 M	6,022 M	6,491 M	6,680 M
Net fixed assets (net PP&E)	75,827 M	61,942 M	62,569 M	60,738 M	63,655 M	73,274 M	81,118 M
NetOtherUnrealizedGainLoss							-14,315 M
NetUnrealizedGainLossForeignCurrency	19.0	19.0	18.0	19.0		19.0
Non-current deferred income taxes	1,714 M	2,856 M	3,771 M	2,474 M	2,710 M		3,321 M
NonCurrentAccountsReceivable	459 M	395 M	515 M	350 M	378 M
NonCurrentDeferredAssets	8,012 M	8,438 M	10,432 M	11,143 M	8,342 M	7,975 M	7,771 M
NonCurrentDeferredLiabilities	1,714 M	2,856 M	3,771 M	2,474 M	2,710 M		3,321 M
NonCurrentDeferredTaxesAssets	8,012 M	8,438 M	10,432 M	11,143 M	8,342 M	7,975 M	7,771 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3,029 M	2,652 M	3,293 M	3,838 M	4,126 M
NonCurrentPrepaidAssets	2,672 M	2,515 M	2,322 M	2,207 M	2,118 M		2,070 M
Other current assets	192 M	146 M	294 M	122 M	113 M	4,817 M	155 M
Other equity adjustments	13,648 M	7,578 M	1,234 M	-4,923 M	-4,974 M		-16,598 M
Other fixed assets	42,611 M	35,573 M	38,745 M	40,255 M	42,332 M		18,779 M
Other non-current assets	4,839 M	3,402 M	2,966 M	1,703 M	1,603 M	5,230 M	3,623 M
Other non-current liabilities	1,441 M	1,402 M	1,042 M	2,507 M	2,506 M	82,008 M	2,403 M
Other receivable	2,044 M	1,108 M	1,181 M	980 M	1,007 M	1,636 M	3,228 M
OtherCurrentBorrowings	12,171 M	11,604 M	10,603 M	3,372 M	1,808 M		88 M
OtherCurrentLiabilities	3,916 M	384 M	802 M	930 M	84 M	1,436 M	734 M
OtherEquityAdjustments							-2,283 M
OtherEquityInterest	-485 M	-1,524 M	-1,740 M	-1,740 M	-2,133 M	-2,187 M
OtherInventories	45 M	316 M	299 M	320 M	314 M		1,425 M
OtherPayable	593 M	182 M	482 M	1,018 M	657 M	818 M	6,567 M
Payables	39,020 M	27,135 M	27,470 M	25,613 M	30,374 M	46,666 M	44,199 M
Prepaid expenses	1,849 M	1,876 M	1,354 M	1,622 M	1,805 M	1,695 M	902 M
Raw materials	6,420 M	4,468 M	4,903 M	4,429 M	5,655 M	922 M	4,162 M
RecievablesAdjustmentsAllowances							-577 M
Restricted cash	504 M	98 M	89 M	74 M	239 M
Retained earnings	61,786 M	71,270 M	75,820 M	75,917 M	81,037 M	79,952 M	96,003 M
Short term debt	12,171 M	11,604 M	11,485 M	5,017 M	2,453 M	8,524 M	140 M
TaxesReceivable	5,172 M	6,038 M	7,567 M	5,471 M	5,293 M	5,912 M	5,425 M
Total assets	285,677 M	263,787 M	257,839 M	263,066 M	271,567 M	237,718 M	273,520 M
Total current assets	55,657 M	57,490 M	56,796 M	72,440 M	80,364 M	47,387 M	67,738 M
Total current liabilities	55,594 M	45,524 M	51,010 M	42,845 M	46,221 M	60,799 M	54,916 M
Total equity	122,569 M	124,944 M	122,934 M	116,874 M	121,550 M	123,325 M	127,025 M
Total liabilities	144,967 M	132,037 M	128,154 M	140,609 M	143,995 M	148,179 M	139,815 M
Total non-current assets	230,020 M	206,297 M	201,043 M	190,626 M	191,203 M	190,331 M	205,782 M
Total non-current liabilities	89,373 M	86,513 M	77,144 M	97,764 M	97,774 M	87,380 M	84,899 M
TotalEquityGrossMinority	143,309 M	129,690 M	127,625 M	120,397 M	127,572 M	129,816 M	133,705 M
TotalEquityGrossMinorityInterest	143,309 M	129,690 M	127,625 M	120,397 M	127,572 M	129,816 M	133,705 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	285,677 M	263,787 M	257,839 M	263,066 M	271,567 M	237,718 M	273,520 M
TotalNonCurrentLiabilitiesNetMinorityInteres	89,373 M	86,513 M	77,144 M	97,764 M	97,774 M	87,380 M	84,899 M
TotalTaxPayable	7,074 M	7,207 M	7,156 M	7,400 M	6,972 M	7,981 M	10,281 M
UnrealizedGainLoss							-14,315 M
Working capital	63 M	-4,099 M	-10,785 M	-10,813 M	34,143 M	21,252 M	12,822 M
debtc	12,171 M	11,604 M	11,968 M	5,577 M	3,067 M	8,996 M	892 M
ltinv	12,862 M	10,744 M	9,946 M	7,798 M	7,647 M		9,246 M

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