Financial Statements for Fomento Economico Mexicano SAB (ADR)

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Fomento Economico Mexicano SAB (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of MXN (except for per share items)	3 months ending 2008-12-31	3 months ending 2008-09-30	6 months ending 2008-06-30	3 months ending 2008-03-31	12 months ending 2007-12-31
Revenue	48,831.00	41,723.00	77,468.00	36,288.00	147,556.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	48,831.00	41,723.00	77,468.00	36,288.00	147,556.00
Cost of Revenue, Total	26,158.00	22,447.00	41,794.00	19,945.00	79,739.00
Gross Profit	22,673.00	19,276.00	35,674.00	16,343.00	67,817.00
Selling/General/Admin. Expenses, Total	12,906.00	13,599.00	25,777.00	12,356.00	48,081.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-1,444.00	-	-	-	-
Total Operating Expense	37,620.00	36,046.00	67,571.00	32,301.00	127,820.00
Operating Income	11,211.00	5,677.00	9,897.00	3,987.00	19,736.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2,374.00	-567.00	-877.00	-321.00	-1,297.00
Income Before Tax	4,451.00	3,830.00	7,861.00	2,996.00	16,886.00
Income After Tax	3,793.00	2,563.00	5,579.00	2,041.00	11,936.00
Minority Interest	-282.00	-543.00	-1,745.00	-746.00	-3,425.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,511.00	2,020.00	3,834.00	1,295.00	8,511.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,511.00	2,020.00	3,834.00	1,295.00	8,511.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,511.00	2,020.00	3,834.00	1,295.00	8,511.00
Income Available to Common Incl. Extra Items	3,511.00	2,020.00	3,834.00	1,295.00	8,511.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	17,891.13	17,891.13	17,891.13	17,891.13	17,891.13
Diluted EPS Excluding Extraordinary Items	0.20	0.11	0.21	0.07	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.11	0.00	0.00	0.00	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	0.11	0.21	0.07	0.48

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	201,421.00	175,257.00	102,039.00	90,941.00
Other Revenue, Total	2,821.00	1,796.00	863.00	709.00
Total Revenue	204,242.00	177,053.00	102,902.00	91,650.00
Cost of Revenue, Total	118,662.00	102,665.00	59,841.00	53,419.00
Gross Profit	82,759.00	72,592.00	42,198.00	37,522.00
Selling/General/Admin. Expenses, Total	60,278.00	52,722.00	34,220.00	30,283.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	446.00	180.00	67.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	178,990.00	155,818.00	94,241.00	83,769.00
Operating Income	25,252.00	21,235.00	8,661.00	7,881.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-213.00	68,337.00	52.00	241.00
Income Before Tax	24,327.00	86,816.00	6,056.00	5,500.00
Income After Tax	17,764.00	71,802.00	6,183.00	3,713.00
Minority Interest	-5,402.00	-4,759.00	-783.00	253.00
Equity In Affiliates	87.00	402.00	4,502.00	2,886.00
Net Income Before Extra. Items	12,449.00	67,445.00	9,902.00	6,852.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12,449.00	67,445.00	9,902.00	6,852.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12,449.00	67,445.00	9,902.00	6,852.00
Income Available to Common Incl. Extra Items	12,449.00	67,445.00	9,902.00	6,852.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	17,891.13	17,891.13	17,891.13	17,891.13
Diluted EPS Excluding Extraordinary Items	0.70	3.77	0.55	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.37	0.21	0.13	0.11
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.70	3.79	0.56	0.39

In Millions of MXN (except for per share items)	As of 2008-12-31	As of 2008-09-30	As of 2008-06-30	As of 2008-03-31	As of 2007-12-31
Cash & Equivalents	9,110.00	5,754.00	9,459.00	-	10,456.00
Short Term Investments	0.00	-	-	8,812.21	684.00
Cash and Short Term Investments	9,110.00	5,754.00	9,459.00	11,489.28	11,140.00
Accounts Receivable - Trade, Net	10,759.00	9,035.00	8,887.00	8,325.13	9,329.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13,710.00	9,035.00	8,887.00	12,761.36	11,028.00
Total Inventory	13,065.00	11,726.00	11,554.00	10,303.19	10,037.00
Prepaid Expenses	-	4,369.00	4,990.00	-	-
Other Current Assets, Total	3,132.00	-	-	771.45	1,280.00
Total Current Assets	39,017.00	30,884.00	34,890.00	35,325.28	33,485.00
Property/Plant/Equipment, Total - Gross	113,745.00	-	-	105,523.76	103,130.00
Accumulated Depreciation, Total	-53,349.00	-	-	-50,464.80	-49,177.00
Goodwill, Net	-	-	-	4,044.13	-
Intangibles, Net	65,299.00	62,631.00	62,698.00	-	60,234.00
Long Term Investments	1,965.00	-	-	1,897.34	1,863.00
Other Long Term Assets, Total	17,334.00	14,480.00	14,521.00	70,516.83	15,506.00
Total Assets	185,040.00	168,774.00	171,685.00	167,341.12	165,795.00
Accounts Payable	22,530.00	-	-	12,295.96	18,315.00
Accrued Expenses	376.00	380.00	406.00	-	475.00
Notes Payable/Short Term Debt	5,799.00	2,493.00	2,492.00	10,044.79	3,447.00
Current Port. of LT Debt/Capital Leases	5,849.00	5,896.00	4,662.00	8.33	5,917.00
Other Current liabilities, Total	9,540.00	24,773.00	24,073.00	10,622.73	5,363.00
Total Current Liabilities	44,094.00	33,542.00	31,633.00	32,971.81	33,517.00
Long Term Debt	32,210.00	29,905.00	34,620.00	30,491.63	30,665.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	32,210.00	29,905.00	34,620.00	30,491.63	30,665.00
Total Debt	43,858.00	38,294.00	41,774.00	40,544.75	40,029.00
Deferred Income Tax	2,400.00	-	-	3,438.92	3,584.00
Minority Interest	28,074.00	-	-	25,935.78	25,075.00
Other Liabilities, Total	9,441.00	10,424.00	11,119.00	8,132.49	8,376.00
Total Liabilities	116,219.00	73,871.00	77,372.00	100,970.63	101,217.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,348.00	-	-	5,347.78	5,348.00
Additional Paid-In Capital	20,551.00	-	-	20,611.61	20,612.00
Retained Earnings (Accumulated Deficit)	45,637.00	-	-	41,840.98	46,619.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2,715.00	94,903.00	94,313.00	-1,429.88	-8,001.00
Total Equity	68,821.00	94,903.00	94,313.00	66,370.49	64,578.00
Total Liabilities & Shareholders' Equity	185,040.00	168,774.00	171,685.00	167,341.12	165,795.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17,891.13	17,891.13	17,891.13	17,891.13	17,891.13

In Millions of MXN (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	25,841.00	26,703.00	7,896.00	2,919.00
Short Term Investments	1,329.00	66.00	0.00	-
Cash and Short Term Investments	27,170.00	26,769.00	7,896.00	2,919.00
Accounts Receivable - Trade, Net	8,989.00	6,520.00	6,688.00	6,219.00
Receivables - Other	-	-	-	-
Total Receivables, Net	14,810.00	11,945.00	8,443.00	8,228.00
Total Inventory	14,384.00	11,350.00	9,416.00	8,531.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3,026.00	1,635.00	1,987.00	2,472.00
Total Current Assets	59,390.00	51,699.00	27,742.00	22,150.00
Property/Plant/Equipment, Total - Gross	6,135.00	5,261.00	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	189,511.00	163,170.00	37,547.00	35,438.00
Long Term Investments	73,646.00	65,728.00	35,905.00	31,165.00
Other Long Term Assets, Total	3,846.00	3,328.00	20,420.00	15,126.00
Total Assets	390,016.00	334,517.00	158,000.00	139,219.00
Accounts Payable	21,475.00	17,458.00	11,257.00	9,594.00
Accrued Expenses	216.00	165.00	109.00	109.00
Notes Payable/Short Term Debt	638.00	1,578.00	1,400.00	3,821.00
Current Port. of LT Debt/Capital Leases	4,935.00	1,725.00	2,026.00	1,936.00
Other Current liabilities, Total	3,254.00	2,293.00	3,038.00	2,402.00
Total Current Liabilities	38,676.00	30,629.00	23,539.00	23,654.00
Long Term Debt	24,031.00	21,927.00	24,119.00	19,557.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	24,031.00	21,927.00	24,119.00	19,557.00
Total Debt	29,604.00	25,230.00	27,545.00	25,314.00
Deferred Income Tax	36,292.00	31,539.00	738.00	504.00
Minority Interest	100,517.00	78,495.00	1,274.00	505.00
Other Liabilities, Total	7,856.00	8,286.00	10,162.00	9,462.00
Total Liabilities	207,372.00	170,876.00	59,832.00	53,682.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	182,644.00	163,641.00	98,168.00	85,537.00
Total Equity	182,644.00	163,641.00	98,168.00	85,537.00
Total Liabilities & Shareholders' Equity	390,016.00	334,517.00	158,000.00	139,219.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	17,891.13	17,891.13	17,891.13	17,891.13

In Millions of MXN (except for per share items)	12 months ending 2008-12-31	6 months ending 2008-06-30	3 months ending 2008-03-31	12 months ending 2007-12-31
Net Income/Starting Line	13,485.00	7,819.95	2,989.57	11,936.00
Depreciation/Depletion	5,508.00	3,925.73	2,033.28	4,930.00
Amortization	2,560.00	-	-	3,182.00
Deferred Taxes	-	-	-	-
Non-Cash Items	9,245.00	332.54	88.60	-464.00
Changes in Working Capital	-8,021.00	-4,188.09	-2,108.43	-1,556.00
Cash from Operating Activities	22,777.00	7,890.12	3,003.01	18,028.00
Capital Expenditures	-10,186.00	-3,230.57	-1,315.46	-6,015.00
Other Investing Cash Flow Items, Total	-7,874.00	-5,031.04	-979.32	-6,422.00
Cash from Investing Activities	-18,060.00	-8,261.61	-2,294.78	-12,437.00
Financing Cash Flow Items	-5,947.00	-427.10	-181.35	-801.00
Total Cash Dividends Paid	-2,065.00	-2,057.48	0.00	-1,909.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1,852.00	1,933.34	548.14	-1,191.00
Cash from Financing Activities	-6,160.00	-551.24	366.79	-3,901.00
Foreign Exchange Effects	97.00	-74.06	-41.54	-
Net Change in Cash	-1,346.00	-996.79	1,033.49	1,690.00
Cash Interest Paid, Supplemental	5,733.00	-	-	-
Cash Taxes Paid, Supplemental	6,754.00	-	-	-

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	17,851.00	72,204.00	10,685.00	6,599.00
Depreciation/Depletion	5,743.00	4,884.00	2,786.00	2,439.00
Amortization	1,043.00	1,620.00	2,487.00	2,469.00
Deferred Taxes	-986.00	10,447.00	-3,185.00	-1,819.00
Non-Cash Items	508.00	-66,923.00	1,572.00	400.00
Changes in Working Capital	-2,302.00	-9,428.00	-2,277.00	-3,205.00
Cash from Operating Activities	21,857.00	12,804.00	12,068.00	6,883.00
Capital Expenditures	-10,615.00	-8,210.00	-3,709.00	-5,612.00
Other Investing Cash Flow Items, Total	-10,107.00	18,539.00	-3,308.00	-3,671.00
Cash from Investing Activities	-20,722.00	10,329.00	-7,017.00	-9,283.00
Financing Cash Flow Items	-219.00	-375.00	-92.00	123.00
Total Cash Dividends Paid	-6,623.00	-3,813.00	-1,620.00	-1,620.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,874.00	-188.00	2,234.00	3,803.00
Cash from Financing Activities	-3,968.00	-4,376.00	522.00	2,306.00
Foreign Exchange Effects	1,971.00	50.00	-596.00	99.00
Net Change in Cash	-862.00	18,807.00	4,977.00	5.00
Cash Interest Paid, Supplemental	3,043.00	2,868.00	2,586.00	2,268.00
Cash Taxes Paid, Supplemental	6,457.00	6,171.00	3,737.00	2,849.00