Annual Report 2023

espana

Consolidated Statements of Changes in Stockholders’ Equity For the years ended December 31, 2023, 2022 and 2021

(In thousands of Mexican pesos)

ACCUMULATED OTHER COMPREHENSIVE INCOME OF CONTROLLING INTEREST

CAPITAL STOCK NET STOCK ISSUANCE PREMIUM RETAINED EARNINGS GAIN (LOSSES) IN TRANSLATION EFFECTS OF FOREIGN OPERATIONS (LOSSES) GAIN IN VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS ACTUARIAL (LOSSES) GAIN GAIN IN VALUATION OF CAPITAL FINANCIAL INSTRUMENTS (LOSSES) GAINS ON FINANCIAL ASSETS AT FAIR VALUE EQUITY IN OTHER COMPREHENSIVE INCOME EQUITY IN OTHER COMPREHENSIVE INCOME OF ASSOCIATED ENTITIES TOTAL CONTROLLING INTEREST NON CONTROLLING INTEREST TOTAL STOCKHOLDERS’ EQUITY 
Balances at the beginning of 2021

2,531,579

$2,392,896

$83,757,218

$27,028

$(897,481)

$(1,286,677)

$7,247,476

-

$(867,942)

$(525,410)

$92,378,687

$8,336,156

$100,714,843
Repurchase of own shares Dividends declared to cash

(2,916)

-

(751,438)

-

-

-

-

-

-

-

(754,354)

-

(754,354)
Dividends declared to cash

-

-

(2,167,121)

-

-

-

-

-

-

-

(2,167,121)

-

(2,167,121)
Decrease in repurchase of shares of subsidiary

-

-

-

-

-

-

-

-

-

-

-

(243,473)

(243,473)
Restructuring effect on associated entity

-

-
(81,469)

-

-

-

-

-

-

-
(81,469)
(163,473)

(244,942)
Acquisition of non-controlling interest of subsidiaries

-

-

127,112

-

-

-

-

-

-

-

127,112

5,694
132,806

Balances before
comprehensive income

2,528,663

2,392,896

80,884,302

27,028

(897,481)

(1,286,677)

7,247,476

-

(867,942)

(525,410)

89,502,855

7,934,904

97,437,759

Comprehensive income
of the year

-

-

11,282,039

85,381

320,466
322,808

2,458,467
-

330

1,041,758

15,511,249

1,125,639

16,636,888
Balances as of
December 31, 2021

2,528,663

2,392,896

92,166,341

112,409
(577,015)

(963,869)

9,705,943

-

(867,612)

516,348

105,014,104

9,060,543

114,074,647
Repurchase of own shares Cash dividends declared

(1,468)

(442,944)

-

-

-

-

-

-

-

-

(444,412)

-

(444,412)
Dividends declared to non-controlling interest

-

-

(2,250,304)

-

-

-

-

-

-

-

(2,250,304)

-

(2,250,304)
Decrease in repurchase of shares of subsidiary

-

-

-

-

-

-

-

-

-

-

-

(93,976)

(93,976)
Restructuring effect on associated entity

-

-

5,693

-

-

-

-

-

-

-

5,693

(14,202)

(8,509)
Acquisition of non-controlling interest of subsidiaries

-

-

(3,011,821)

-

-

-

-

-

-

-

(3,011,821)

4,017,549

1,005,728

Balances before
comprehensive income
2,527,195
2,392,896

86,466,965

112,409

(577,015)
(963,869)

9,705,943

-

(867,612)

516,348

99,313,260

12,969,914

112,283,174

Comprehensive income
of the year

-

-

19,061,904

(956,941)

848,164

649,166

1,684,932

(98,347)

(1,057)

387,289

21,575,110

995,959

22,571,069
Balances as of December 31, 2022

2,527,195

2,392,896

105,528,869

(844,532)

271,149

(314,703)

11,390,875

(98,347)

(868,669)

903,637

120,888,370

13, 965,873

134,854,243
CAPITAL STOCK NET STOCK ISSUANCE PREMIUM RETAINED EARNINGS GAIN (LOSSES) IN TRANSLATION EFFECTS OF FOREIGN OPERATIONS (LOSSES) GAIN IN VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS ACTUARIAL (LOSSES) GAIN GAIN IN VALUATION OF CAPITAL FINANCIAL INSTRUMENTS (LOSSES) GAINS ON FINANCIAL ASSETS AT FAIR VALUE EQUITY IN OTHER COMPREHENSIVE INCOME EQUITY IN OTHER COMPREHENSIVE INCOME OF ASSOCIATED ENTITIES TOTAL CONTROLLING INTEREST ON CONTROLLING INTEREST TOTAL STOCKHOLDERS’ EQUITY
Repurchase of own shares

(693)

-

(317,953)

-

-

-

-

-

-

-

(318,646)

-

(318,646)
Dividends declared to non-controlling interest

2,602

-

(2,702,084)

-

-

-

-

-

-

-

(1,322,391)

-

(1,322,391)
Decrease in repurchase of shares of subsidiary

-

1,377,091

-

-

-

-

-

-

-

-

-

(513,104)

(513,104)
-

-

-

-

-

-

-

-

-

-

-

-

-

-
Acquisition of non-controlling interest of subsidiaries

-

-

(20,324)

-

-

-

-

-

-

-

(20,324)

2,732,823

2,712,499

Balances before
comprehensive income

2,529,104

3,769,987

102,488,508

(844,532)

271,149

(314,703)

11,390,875

(98,347)

(867,942)

(868,669)

119,227,009

16,185,592

135,412,601

Comprehensive income
of the year

-

-

13,519,384

(1,987,950)

(225,278)

(455,974)

257,685

(125,830)

330

(904)

9,229,535

(486,416)

8,743,119

Balances as of
December 31, 2022

$2,529,104

$3,769,987

$116,007,892

$(2,832,482)

$45,871

$(770,677)

$11,648,560

$(224,177)

$(867,612)

$(869,573)

$128,456,544

$15,699,176

$144,155,720

Las notas adjuntas son parte de los estados financieros.

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