COCA-COLA FEMSA SAB DE CV ADR (KOF) CashFlowFlag BALANCE SHEET

Fiscal year ends in December. MXN in millions except per share data.
Assets
Current assets
Cash
Cash and cash equivalents
Short-term investments
Total cash
Receivables
Inventories
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated Depreciation
Net property, plant and equipment
Equity and other investments
Goodwill
Intangible assets
Deferred income taxes
Other long-term assets
Total non-current assets
Total assets
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt
Accounts payable
Taxes payable
Accrued liabilities
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Deferred taxes liabilities
Pensions and other benefits
Minority interest
Other long-term liabilities
Total non-current liabilities
Total liabilities
Stockholders' equity
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

COCA-COLA FEMSA SAB DE CV ADR (KOF) CashFlowFlag BALANCE SHEET

Fiscal year ends in December. MXN in millions except per share data.
Assets
Current assets
Cash
Cash and cash equivalents
Accounts Receivable, net
Inventories
Recoverable taxes
Other current financial assets
Other current assets
Total current assets
Non-current assets
Investments in associates and joint ventures
Property, plant and equipment, net
Intangible assets,net
Deferred tax assets
Other non-current financial assets
Other non-current assets,net
Total non-current assets
Total assets

Liabilities and Equity

Liabilities
Current liabilities
Bank loans and notes payable
Current portion of non-current debt
Interest Payable
Suppliers
Accounts payable
Taxes payable
Other current financial liabilities
Total current liabilities
Non-current liabilities
Bank loans and notes payable
Post-employment and non-current employee benefits
Deferred tax liabilities
Other non-current financial liabilities
Total non-current liabilities
Total liabilities
Equity:
Capital Stock
Additional paid-in capital
Retained earnings
Cumulative other comprehensive (loss) income
Equity Attributable to equity holders of the parent
Non-controlling interest in consolidated subsidiaries
Total equity
Total liabilities and equity
2012-12 2013-12 2014-12 2015-12 2016-12

23222 15306 12958 15989 10476

12 3134 1227 1511
23234 18440 12958 17216 11987
6032 7007 7061 6892 11318
8103 9130 7819 8066 10744
924 47 1069 2888 3144
7604 8607 9221 7170 8260
45897 43231 38128 42232 45453

70382 82520 79754 81090 109056

-27865 -30735 -29227 -30558 -43768
42517 51785 50527 50532 65288
5352 18086 17326 20268 27090
6972 19922 23593 21037 33582
60041 79052 73431 69717 90382
1576 1326 2956 4098 5981
3748 3263 6405 2365 11480
120206 173434 174238 168017 233803
166103 216665 212366 210249 279256

5139 3586 1206 3470 3052

4563 4950 5336 4744 6355
4162 5575 5457 5274 7560
194 324 371 411 520
15492 17963 16033 16581 22381
29550 32398 28403 30480 39868

24775 56875 64821 63260 85857

979 887 1085 1123 1205
2188 2555 2324 2261 2319
3179 4042 4401 3986 7096
3783 6797 5615 4390 20774
34904 71156 78246 75020 117251
64454 103554 106649 105500 157119

35517 43538 43538 43538 43538

 64501 70094 74624 78454 81579
1631 -521 -12445 -17243 -2980
101649 113111 105717 104749 122137
166103 216665 212366 210249 279256

2013-12 2014-12 2015-12

15306 12958 15989

9,958 10,339 6892
9,130 7,819 8066
4,120 4,082 4,220
3,134 1,544 1,227
1,583 1,386 3,083
43,231 38,128 42,232

16,767 17,326 17,873

51,785 50,527 50,532
98,974 97,024 90,754
1,326 2,956 4,098
1,319 3,160 2,395
3,263 6405 2,365
173434 174238 168017
216665 212366 210249

495 301 384

3,091 905 3,086
324 371 411
16,220 14,151 15,470
4,950 5,336 4,744
5,575 5,457 5,274
1,743 1,882 1,111
32,398 28,403 30,480
 56,875 64,821 63,260
2,555 2,324 2,261
887 1,085 1,123
1,263 288 214
5,534 5,327 4,176
67,114 73,845 71,034
99,512 102,248 101,514

2,048 2,048 2,048

41,490 41,490 41,490
70,094 74,624 78,454
-521 -12,445 -17,243
113,111 105,717 104,749
4,042 4,401 3,986
117,153 110,118 108,735
216,665 212,366 210,249