MX_KOF 2024-09-30 9M

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_KOF/2024-09-30_Q3_coca-cola-femsa-results-3q24.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	203 873	Row: revenue (mln MXN, batch apply) · dashboard=203,873.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль	28 037	Row: operating_profit (mln MXN, batch apply) · dashboard=28,037.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ	12 007	Row: da (mln MXN, batch apply) · dashboard=12,007.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	40 044	Row: ebitda (mln MXN, batch apply) · dashboard=40,044.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль	16 445	Row: net_profit (mln MXN, batch apply) · dashboard=16,445.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	41 493	Row: cash (mln MXN, batch apply) · dashboard=41,493.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	3 375	Row: debt_short (mln MXN, batch apply) · dashboard=3,375.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	71 530	Row: debt_long (mln MXN, batch apply) · dashboard=71,530.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг	33 412	Компоненты: краткосрочный долг 3 375 + долгосрочный 71 530 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 41 493 = чистый долг 33 412.Row: net_debt (mln MXN, batch apply) · dashboard=33,412.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС	—	—
Инвест. ДДС	—	—
Активы	307 924	Row: total_assets (mln MXN, batch apply) · dashboard=307,924.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал	147 848	Row: total_equity (mln MXN, batch apply) · dashboard=147,848.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	11, 12, 13
BS	13, 14, 15
CF	13, 14, 15

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Выручка	203 873
Опер. прибыль	28 037
EBITDA	40 044
Чистая прибыль	16 445
Аморт. и износ	12 007

P&L — PDF page 11

No Camelot table — OCR (v8) below.

v8 OCR page 11: empty rows.

P&L — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	2024	% of Rev.	2023	CONSOLIDATED INCOME STATEMENT → F…	COCA-COLA FEMSA → Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	For the First Nine Months of: → %…
0	COCA-COLA FEMSA						COCA-COLA FEMSA
1	CONSOLIDATED INCOME STATEMENT					CONSOLIDATED INCOME STATEMENT
2	Millions of Pesos (1)						Millions of Pesos (1)
3	For the Third Quarter of:					For the Third Quarter of:						For the First Nine Months of:
4	2024 % of Rev. 2023 % of Rev. Δ% Reported Δ% Comparable (7) 2024 % of Rev. 2023		2024	% of Rev.	2023	% of Rev.	Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	% of Rev.
5	Transactions (million transactions) 6,153.2 6,048.6 1.7% 1.7% 18,484.0 17,548.7	Transactions (million transactions)	6,153.2		6,048.6		1.7%	1.7%	18,484.0		17,548.7
6	Volume (million unit cases) 1,041.1 1,033.1 0.8% 0.8% 3,145.6 2,991.6	Volume (million unit cases)	1,041.1		1,033.1		0.8%	0.8%	3,145.6		2,991.6
7	Average price per unit case 64.93 58.87 10.3% 63.00 58.72	Average price per unit case	64.93		58.87		10.3%		63.00		58.72
8	Net revenues 69,399 62,612 10.8% 203,342 180,780	Net revenues	69,399		62,612		10.8%		203,342		180,780
9	Other operating revenues 203 241 -15.9% 532 596	Other operating revenues	203		241		-15.9%		532		596
10	Total revenues (2) 69,601 100.0% 62,853 100.0% 10.7% 11.3% 203,873 100.0% 181,376	Total revenues (2)	69,601	100.0%	62,853	100.0%	10.7%	11.3%	203,873	100.0%	181,376	100.0%
11	Cost of goods sold 37,507 53.9% 34,005 54.1% 10.3% 110,987 54.4% 99,925	Cost of goods sold	37,507		53.9% 34,005	54.1%	10.3%		110,987		54.4% 99,925	55.1%
12	Gross profit 32,094 46.1% 28,848 45.9% 11.3% 11.5% 92,886 45.6% 81,451	Gross profit	32,094	46.1%	28,848	45.9%	11.3%	11.5%	92,886	45.6%	81,451	44.9%
13	Operating expenses 22,425 32.2% 19,970 31.8% 12.3% 64,076 31.4% 56,500	Operating expenses	22,425	32.2%	19,970	31.8%	12.3%		64,076	31.4%	56,500	31.2%
14	Other operative expenses, net 76 0.1% 500 0.8% -84.8% 940 0.5% 421	Other operative expenses, net	76	0.1%	500	0.8%	-84.8%		940	0.5%	421	0.2%
15	Operative equity method (gain) loss in associates (3) (45) -0.1% (82) -0.1% -45.3% (166) -0.1% (187)	Operative equity method (gain) loss in associates (3)	(45)	-0.1%	(82)	-0.1%	-45.3%		(166)	-0.1%	(187)	-0.1%
16	Operating income (5) 9,638 13.8% 8,460 13.5% 13.9% 13.6% 28,037 13.8% 24,716	Operating income (5)	9,638	13.8%	8,460	13.5%	13.9%	13.6%	28,037	13.8%	24,716	13.6%
17	Other non operative expenses, net 94 0.1% 138 0.2% -32.0% 67 0.0% 484	Other non operative expenses, net	94	0.1%	138	0.2%	-32.0%		67	0.0%	484	0.3%
18	Non Operative equity method (gain) loss in associates (4) (133) -0.2% (16) 0.0% 718.7% (75) 0.0% 149	Non Operative equity method (gain) loss in associates (4)	(133)	-0.2%	(16)	0.0%	718.7%		(75)	0.0%	149	0.1%
19	Interest expense 1,909 1,707 11.8% 5,580 5,382	Interest expense	1,909		1,707		11.8%		5,580		5,382
20	Interest income 850 721 17.9% 2,165 2,578	Interest income	850		721		17.9%		2,165		2,578
21	Interest expense, net 1,059 986 7.3% 3,415 2,804	Interest expense, net	1,059		986		7.3%		3,415		2,804
22	Foreign exchange loss (gain) (49) (322) -84.8% (249) 739	Foreign exchange loss (gain)	(49)		(322)		-84.8%		(249)		739
23	Loss (gain) on monetary position in inflationary subsidiaries (100) (17) 486.5% (147) (134)	Loss (gain) on monetary position in inflationary subsidiaries	(100)		(17)		486.5%		(147)		(134)
24	Market value (gain) loss on financial instruments (86) (95) -9.1% (101) (80)	Market value (gain) loss on financial instruments	(86)		(95)		-9.1%		(101)		(80)
25	Comprehensive financing result 823 552 49.0% 2,918 3,329	Comprehensive financing result	823		552		49.0%		2,918		3,329
26	Income before taxes 8,854 7,786 13.7% 25,127 20,754	Income before taxes	8,854		7,786		13.7%		25,127		20,754
27	Income taxes 2,731 2,273 20.2% 8,074 6,128	Income taxes	2,731		2,273		20.2%		8,074		6,128
28	Result of discontinued operations - - NA - -	Result of discontinued operations	-		-		NA		-		-
29	Consolidated net income 6,123 5,513 11.1% 17,052 14,627	Consolidated net income	6,123		5,513		11.1%		17,052		14,627
30	Net income attributable to equity holders of the company 5,858 8.4% 5,380 8.6% 8.9% 7.9% 16,445 8.1% 14,213	Net income attributable to equity holders of the company	5,858	8.4%	5,380	8.6%	8.9%	7.9%	16,445	8.1%	14,213	7.8%
31	Non-controlling interest 265 0.4% 133 0.2% 99.4% 607 0.3% 414	Non-controlling interest	265		0.4% 133	0.2%	99.4%		607		0.3% 414	0.2%
32	Adj. EBITDA & CAPEX 2024 % of Rev. 2023 % of Rev. Δ% Reported Δ% Comparable (7) 2024 % of Rev. 2023	Adj. EBITDA & CAPEX	2024	% of Rev.	2023	% of Rev.	Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	% of Rev.
33	Operating income (5) 9,638 13.8% 8,460 13.5% 13.9% 13.6% 28,037 13.8% 24,716	Operating income (5)	9,638		13.8% 8,460	13.5%	13.9%	13.6%	28,037		13.8% 24,716	13.6%
34	Depreciation 2,858 2,468 15.8% 8,110 7,179	Depreciation	2,858		2,468		15.8%		8,110		7,179
35	Amortization and other operative non-cash charges 1,504 902 66.8% 3,897 1,841	Amortization and other operative non-cash charges	1,504		902		66.8%		3,897		1,841
36	Adj. EBITDA (5)(6) 14,001 20.1% 11,830 18.8% 18.4% 19.3% 40,044 19.6% 33,737	Adj. EBITDA (5)(6)	14,001		20.1% 11,830	18.8%	18.4%	19.3%	40,044		19.6% 33,737	18.6%
37	CAPEX(8) 6,945 4,976 39.6% 15,638 11,713	CAPEX(8)	6,945		4,976		39.6%		15,638		11,713

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
12	Gross profit 32,094 46.1% 28,848 45.9% 11.3% 11.5% 92,886 45.6% 81,451 44.9% 14.0%	320,477	92,886	0.7102	Mismatch (8 lines)

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Cash	41 493
Debt Short	3 375
Debt Long	71 530
Активы	307 924
Капитал	147 848
Чистый долг	33 412

BS — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable	Column 8	2024	% of Rev.	2023
0	For the Third Quarter of:				For the Third Quarter of:							For the First Nine Months of:
1	Δ% Δ% Comparable						Δ%	Δ% Comparable
2	(6)							(6)
3	2024 % of Rev. 2023 % of Rev. Reported 2024 % of Rev.		2024	% of Rev.	2023	% of Rev.	Reported			2024	% of Rev.	2023
4	Transactions (million transactions) 3,250.4 3,232.8 0.5% 0.5% 9,834.9	Transactions (million transactions)	3,250.4		3,232.8		0.5%		0.5%	9,834.9		9,363.2
5	Volume (million unit cases) 629.0 633.2 -0.7% -0.7% 1,904.5	Volume (million unit cases)	629.0		633.2		-0.7%		-0.7%	1,904.5		1,813.9
6	Average price per unit case 67.16 61.28 9.6% 65.50	Average price per unit case	67.16		61.28		9.6%			65.50		61.36
7	Net revenues 42,533 39,024 125,455	Net revenues	42,533		39,024					125,455		111,717
8	Other operating revenues 13 11 1	Other operating revenues	13		11					1		23
9	Total Revenues (2) 42,546 100.0% 39,035 100.0% 9.0% 6.7% 125,456 100.0%	Total Revenues (2)	42,546	100.0%	39,035	100.0%	9.0%		6.7%	125,456	100.0%	111,740
10	Cost of goods sold 21,855 51.4% 20,346 52.1% 64,930 51.8%	Cost of goods sold	21,855	51.4%	20,346	52.1%				64,930	51.8%	58,497
11	Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.4% 60,526 48.2%	Gross profit	20,691	48.6%	18,689	47.9%	10.7%		8.4%	60,526	48.2%	53,243
12	Operating expenses 13,971 32.8% 12,370 31.7% 40,325 32.1%	Operating expenses	13,971	32.8%	12,370	31.7%				40,325	32.1%	35,680
13	Other operative expenses, net 36 0.1% 344 -0.1% 633 0.5%	Other operative expenses, net	36	0.1%	344	-0.1%				633	0.5%	132
14	Operative equity method (gain) loss in associates (3) (27) -0.1% (57) -0.1% (115) -0.1%	Operative equity method (gain) loss in associates (3)	(27)	-0.1%	(57)	-0.1%				(115)	-0.1%	(121)
15	Operating income (4) 6,711 15.8% 6,032 15.5% 11.3% 9.1% 19,683 15.7%	Operating income (4)	6,711	15.8%	6,032	15.5%	11.3%		9.1%	19,683	15.7%	17,552
16	Depreciation, amortization & other operating non-cash charges 2,700 6.3% 2,151 5.5% 7,354 5.9%	Depreciation, amortization & other operating non-cash charges	2,700	6.3%	2,151	5.5%				7,354	5.9%	5,566
17	Adj. EBITDA (4)(5) 9,411 22.1% 8,182 21.0% 15.0% 12.7% 27,037 21.6%	Adj. EBITDA (4)(5)	9,411	22.1%	8,182	21.0%	15.0%		12.7%	27,037	21.6%	23,118

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Sep-24	Dec-23	COCA-COLA FEMSA → CONSOLIDATED BA…	Liabilities & Equity → Current Li…	Sep-24	Dec-23	% Var.
0	COCA-COLA FEMSA				COCA-COLA FEMSA
1	CONSOLIDATED BALANCE SHEET				CONSOLIDATED BALANCE SHEET
2	Millions of Pesos				Millions of Pesos
3	Assets Sep-24 Dec-23 % Var. Liabilities & Equity Sep-24 Dec-23 % Var.	Assets	Sep-24	Dec-23	% Var.	Liabilities & Equity	Sep-24	Dec-23	% Var.
4	Current Assets Current Liabilities	Current Assets				Current Liabilities
5	Short-term bank loans and notes payable 2,557 140 1726%					Short-term bank loans and notes payable	2,557	140	1726%
6	Cash, cash equivalents and marketable	Cash, cash equivalents and marketable
7	securities 41,493 31,060 34% Suppliers 30,966 27,351 13%	securities	41,493	31,060	34%	Suppliers	30,966	27,351	13%
8	Total accounts receivable 16,600 17,749 -6% Short-term leasing Liabilities 818 752 9%	Total accounts receivable	16,600	17,749	-6%	Short-term leasing Liabilities	818	752	9%
9	Inventories 13,973 11,880 18% Other current liabilities 36,533 26,673 37%	Inventories	13,973	11,880	18%	Other current liabilities	36,533	26,673	37%
10	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	Other current assets	8,674	7,049	23%	Total current liabilities	70,873	54,916	29%
11	Total current assets 80,740 67,738 19% Non-Current Liabilities - -	Total current assets	80,740	67,738	19%	Non-Current Liabilities	-	-
12	Non-Current Assets - - Long-term bank loans and notes payable 69,325 65,074 7%	Non-Current Assets	-	-		Long-term bank loans and notes payable	69,325	65,074	7%
13	Property, plant and equipment 153,835 133,406 15% Long Term Leasing Liabilities 2,205 1,769 25%	Property, plant and equipment	153,835	133,406	15%	Long Term Leasing Liabilities	2,205	1,769	25%
14	Accumulated depreciation (62,358) (54,676) 14% Other long-term liabilities 17,674 18,056 -2%	Accumulated depreciation	(62,358)	(54,676)	14%	Other long-term liabilities	17,674	18,056	-2%
15	Total property, plant and equipment, net 91,478 78,730 16% Total liabilities 160,076 139,815 14%	Total property, plant and equipment, net	91,478	78,730	16%	Total liabilities	160,076	139,815	14%
16	Right of use assets 2,815 2,388 18% Equity - -	Right of use assets	2,815	2,388	18%	Equity	-	-
17	Investment in shares 10,105 9,246 9% Non-controlling interest 7,545 6,680 13%	Investment in shares	10,105	9,246	9%	Non-controlling interest	7,545	6,680	13%
18	Intangible assets and other assets 103,904 101,162 3% Total controlling interest 140,303 127,025 10%	Intangible assets and other assets	103,904	101,162	3%	Total controlling interest	140,303	127,025	10%
19	Other non-current assets 18,882 14,256 32% Total equity 147,848 133,705 11%	Other non-current assets	18,882	14,256	32%	Total equity	147,848	133,705	11%
20	Total Assets 307,924 273,520 13% Total Liabilities and Equity 307,924 273,520 13%	Total Assets	307,924	273,520	13%	Total Liabilities and Equity	307,924	273,520	13%
21	Sep 30, 2024			Sep 30, 2024
22	% Total Debt % Interest Rate Average		% Total Debt	% Interest Rate	Average
23	Debt Mix Debt Maturity Profile	Debt Mix				Debt Maturity Profile
24	Floating (1) (2) Rate			Floating (1) (2)	Rate
25	Currency	Currency
26	Mexican Pesos 58.9% 3.7% 8.7%	Mexican Pesos	58.9%	3.7%	8.7%
27	U.S. Dollars 17.7% 53.2% 4.2%	U.S. Dollars	17.7%	53.2%	4.2%
28	Colombian Pesos 1.4% 0.0% 6.3%	Colombian Pesos	1.4%	0.0%	6.3%
29	Brazilian Reals 21.1% 18.8% 9.3%	Brazilian Reals	21.1%	18.8%	9.3%
30	Argentine Pesos 0.9% 0.0% 50.1%	Argentine Pesos	0.9%	0.0%	50.1%
31	Total Debt 100% 23.4% 8.4%	Total Debt	100%	23.4%	8.4%
32	(1) After giving effect to cross- currency swaps.	(1) After giving effect to cross- currency swaps.
33	(2) Calculated by weighting each year´s outstanding debt balance mix.	(2) Calculated by weighting each year´s outstanding debt balance mix.
34	Financial Ratios 3Q 2024 FY 2024 Δ%	Financial Ratios	3Q 2024	FY 2024	Δ%
35	Net debt including effect of hedges (1)(3) 30,307 37,794 -19.8%	Net debt including effect of hedges (1)(3)	30,307	37,794	-19.8%
36	Net debt including effect of hedges / Adj.	Net debt including effect of hedges / Adj.
37	0.57 0.81		0.57	0.81
38	EBITDA (1)(3)	EBITDA (1)(3)
39	11.73 11.86		11.73	11.86
40	Adj. EBITDA/ Interest expense, net (1)	Adj. EBITDA/ Interest expense, net (1)
41	Capitalization (2) 33.1% 32.8%	Capitalization (2)	33.1%	32.8%
42	(1) Net debt = total debt - cash	(1) Net debt = total debt - cash
43	(2) Total debt / (total debt + shareholders' equity)	(2) Total debt / (total debt + shareholders' equity)
44	(3) After giving effect to cross-currency swaps.	(3) After giving effect to cross-currency swaps.

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
10	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	60,666	7,049	0.8838	Mismatch (4 lines)

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Операц. ДДС	—
Инвест. ДДС	—

CF — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable	Column 8	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable
0	For the Third Quarter of:				For the Third Quarter of:							For the First Nine Months of:
1	Δ% Δ% Comparable						Δ%	Δ% Comparable						Δ%	Δ% Comparable
2	(6)							(6)							(6)
3	2024 % of Rev. 2023 % of Rev. Reported 2024 % of Rev.		2024	% of Rev.	2023	% of Rev.	Reported			2024	% of Rev.	2023	% of Rev.	Reported
4	Transactions (million transactions) 3,250.4 3,232.8 0.5% 0.5% 9,834.9	Transactions (million transactions)	3,250.4		3,232.8		0.5%		0.5%	9,834.9		9,363.2		5.0%
5	Volume (million unit cases) 629.0 633.2 -0.7% -0.7% 1,904.5	Volume (million unit cases)	629.0		633.2		-0.7%		-0.7%	1,904.5		1,813.9		5.0%
6	Average price per unit case 67.16 61.28 9.6% 65.50	Average price per unit case	67.16		61.28		9.6%			65.50		61.36		6.7%
7	Net revenues 42,533 39,024 125,455	Net revenues	42,533		39,024					125,455		111,717
8	Other operating revenues 13 11 1	Other operating revenues	13		11					1		23
9	Total Revenues (2) 42,546 100.0% 39,035 100.0% 9.0% 6.7% 125,456 100.0%	Total Revenues (2)	42,546	100.0%	39,035	100.0%	9.0%		6.7%	125,456	100.0%	111,740	100.0%	12.3%
10	Cost of goods sold 21,855 51.4% 20,346 52.1% 64,930 51.8%	Cost of goods sold	21,855	51.4%	20,346	52.1%				64,930	51.8%	58,497	52.4%
11	Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.4% 60,526 48.2%	Gross profit	20,691	48.6%	18,689	47.9%	10.7%		8.4%	60,526	48.2%	53,243	47.6%	13.7%
12	Operating expenses 13,971 32.8% 12,370 31.7% 40,325 32.1%	Operating expenses	13,971	32.8%	12,370	31.7%				40,325	32.1%	35,680	31.9%
13	Other operative expenses, net 36 0.1% 344 -0.1% 633 0.5%	Other operative expenses, net	36	0.1%	344	-0.1%				633	0.5%	132	0.1%
14	Operative equity method (gain) loss in associates (3) (27) -0.1% (57) -0.1% (115) -0.1%	Operative equity method (gain) loss in associates (3)	(27)	-0.1%	(57)	-0.1%				(115)	-0.1%	(121)	-0.1%
15	Operating income (4) 6,711 15.8% 6,032 15.5% 11.3% 9.1% 19,683 15.7%	Operating income (4)	6,711	15.8%	6,032	15.5%	11.3%		9.1%	19,683	15.7%	17,552	15.7%	12.1%
16	Depreciation, amortization & other operating non-cash charges 2,700 6.3% 2,151 5.5% 7,354 5.9%	Depreciation, amortization & other operating non-cash charges	2,700	6.3%	2,151	5.5%				7,354	5.9%	5,566	5.0%
17	Adj. EBITDA (4)(5) 9,411 22.1% 8,182 21.0% 15.0% 12.7% 27,037 21.6%	Adj. EBITDA (4)(5)	9,411	22.1%	8,182	21.0%	15.0%		12.7%	27,037	21.6%	23,118	20.7%	17.0%

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Sep-24	Dec-23	COCA-COLA FEMSA → CONSOLIDATED BA…	Liabilities & Equity → Current Li…	Sep-24	Dec-23	% Var.
0	COCA-COLA FEMSA				COCA-COLA FEMSA
1	CONSOLIDATED BALANCE SHEET				CONSOLIDATED BALANCE SHEET
2	Millions of Pesos				Millions of Pesos
3	Assets Sep-24 Dec-23 % Var. Liabilities & Equity Sep-24 Dec-23 % Var.	Assets	Sep-24	Dec-23	% Var.	Liabilities & Equity	Sep-24	Dec-23	% Var.
4	Current Assets Current Liabilities	Current Assets				Current Liabilities
5	Short-term bank loans and notes payable 2,557 140 1726%					Short-term bank loans and notes payable	2,557	140	1726%
6	Cash, cash equivalents and marketable	Cash, cash equivalents and marketable
7	securities 41,493 31,060 34% Suppliers 30,966 27,351 13%	securities	41,493	31,060	34%	Suppliers	30,966	27,351	13%
8	Total accounts receivable 16,600 17,749 -6% Short-term leasing Liabilities 818 752 9%	Total accounts receivable	16,600	17,749	-6%	Short-term leasing Liabilities	818	752	9%
9	Inventories 13,973 11,880 18% Other current liabilities 36,533 26,673 37%	Inventories	13,973	11,880	18%	Other current liabilities	36,533	26,673	37%
10	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	Other current assets	8,674	7,049	23%	Total current liabilities	70,873	54,916	29%
11	Total current assets 80,740 67,738 19% Non-Current Liabilities - -	Total current assets	80,740	67,738	19%	Non-Current Liabilities	-	-
12	Non-Current Assets - - Long-term bank loans and notes payable 69,325 65,074 7%	Non-Current Assets	-	-		Long-term bank loans and notes payable	69,325	65,074	7%
13	Property, plant and equipment 153,835 133,406 15% Long Term Leasing Liabilities 2,205 1,769 25%	Property, plant and equipment	153,835	133,406	15%	Long Term Leasing Liabilities	2,205	1,769	25%
14	Accumulated depreciation (62,358) (54,676) 14% Other long-term liabilities 17,674 18,056 -2%	Accumulated depreciation	(62,358)	(54,676)	14%	Other long-term liabilities	17,674	18,056	-2%
15	Total property, plant and equipment, net 91,478 78,730 16% Total liabilities 160,076 139,815 14%	Total property, plant and equipment, net	91,478	78,730	16%	Total liabilities	160,076	139,815	14%
16	Right of use assets 2,815 2,388 18% Equity - -	Right of use assets	2,815	2,388	18%	Equity	-	-
17	Investment in shares 10,105 9,246 9% Non-controlling interest 7,545 6,680 13%	Investment in shares	10,105	9,246	9%	Non-controlling interest	7,545	6,680	13%
18	Intangible assets and other assets 103,904 101,162 3% Total controlling interest 140,303 127,025 10%	Intangible assets and other assets	103,904	101,162	3%	Total controlling interest	140,303	127,025	10%
19	Other non-current assets 18,882 14,256 32% Total equity 147,848 133,705 11%	Other non-current assets	18,882	14,256	32%	Total equity	147,848	133,705	11%
20	Total Assets 307,924 273,520 13% Total Liabilities and Equity 307,924 273,520 13%	Total Assets	307,924	273,520	13%	Total Liabilities and Equity	307,924	273,520	13%
21	Sep 30, 2024			Sep 30, 2024
22	% Total Debt % Interest Rate Average		% Total Debt	% Interest Rate	Average
23	Debt Mix Debt Maturity Profile	Debt Mix				Debt Maturity Profile
24	Floating (1) (2) Rate			Floating (1) (2)	Rate
25	Currency	Currency
26	Mexican Pesos 58.9% 3.7% 8.7%	Mexican Pesos	58.9%	3.7%	8.7%
27	U.S. Dollars 17.7% 53.2% 4.2%	U.S. Dollars	17.7%	53.2%	4.2%
28	Colombian Pesos 1.4% 0.0% 6.3%	Colombian Pesos	1.4%	0.0%	6.3%
29	Brazilian Reals 21.1% 18.8% 9.3%	Brazilian Reals	21.1%	18.8%	9.3%
30	Argentine Pesos 0.9% 0.0% 50.1%	Argentine Pesos	0.9%	0.0%	50.1%
31	Total Debt 100% 23.4% 8.4%	Total Debt	100%	23.4%	8.4%
32	(1) After giving effect to cross- currency swaps.	(1) After giving effect to cross- currency swaps.
33	(2) Calculated by weighting each year´s outstanding debt balance mix.	(2) Calculated by weighting each year´s outstanding debt balance mix.
34	Financial Ratios 3Q 2024 FY 2024 Δ%	Financial Ratios	3Q 2024	FY 2024	Δ%
35	Net debt including effect of hedges (1)(3) 30,307 37,794 -19.8%	Net debt including effect of hedges (1)(3)	30,307	37,794	-19.8%
36	Net debt including effect of hedges / Adj.	Net debt including effect of hedges / Adj.
37	0.57 0.81		0.57	0.81
38	EBITDA (1)(3)	EBITDA (1)(3)
39	11.73 11.86		11.73	11.86
40	Adj. EBITDA/ Interest expense, net (1)	Adj. EBITDA/ Interest expense, net (1)
41	Capitalization (2) 33.1% 32.8%	Capitalization (2)	33.1%	32.8%
42	(1) Net debt = total debt - cash	(1) Net debt = total debt - cash
43	(2) Total debt / (total debt + shareholders' equity)	(2) Total debt / (total debt + shareholders' equity)
44	(3) After giving effect to cross-currency swaps.	(3) After giving effect to cross-currency swaps.

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Балансовое тождество (A = L + E)	TA (307,924) ≈ TL (160,076) + TE (147,848); residual +0 within 1%.
✓	Формула чистого долга	net_debt 33,412 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,412.
✓	EBITDA = OP + D&A	EBITDA (40,044) ≈ OP (28,037) + D&A (12,007) = 40,044.
✓	Чистая прибыль vs операционная	Net profit (16,445) sits within a plausible band vs operating profit (28,037).
✓	Денежные средства ≤ активов	Cash (41,493) ≤ total assets (307,924).
✗	subtotal_BS_Other current assets 8,674 7,049 23% Total curre	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%: Σ detail = 60,666 ≠ reported 7,049; diff +53,617 (88.4% of scale, 4 lines).
✗	subtotal_P&L_Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.	Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.4% 60,526 48.2% 53,243 47.6%: Σ detail = 199,811 ≠ reported 60,526; diff +139,285 (69.7% of scale, 8 lines).

MX_KOF 2024-09-30 9M — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Не пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used