Consolidated Statements of Financial Position As of December 31, 2023, 2022 and 2021
(In thousands of Mexican pesos)
| ASSETS | NOTAS | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
|
Current assets:
|
|||||
|
Current assets:
|
5 |
$16,347,047 |
$12,294,643 |
$11,197,642 |
|
|
Accounts receivable
|
6 |
$48,839,490 |
$39,207,963 |
$28,394,607 |
|
|
Due from related parties
|
25 |
$6,744,929 |
$7,656,579 |
$5,237,509 |
|
|
Recoverable taxes
|
8 |
$5,319,829 |
$5,604,642 |
$5,286,742 |
|
|
Inventories
|
9 |
$27,843,224 |
$27,143,539 |
$20,141,355 |
|
|
Prepaid expenses
|
|
$2,154,367 |
$2,316,335 |
$2,782,021 |
|
|
Derivative financial instruments
|
14 |
$78,921 |
$225,413 |
$85,809 |
|
|
Total current assets |
|
107,327,807 |
94,449,114 |
73,125,685 |
|
|
Non-current assets:
|
|||||
|
Net investment in leased asset
|
7 |
$13,289,011 |
$15,144,293 |
$16,029,400 |
|
|
Long-term accounts receivable
|
|
$1,686,456 |
$1,443,567 |
$1,166,250 |
|
|
Real estate inventories
|
|
$971,283 |
$971,283 |
$987,265 |
|
|
Property, plant and equipment
|
15 |
$59,324,301 |
$61,528,795 |
$32,505,782 |
|
|
Right-of-use assets
|
10 |
$5,954,258 |
$6,202,705 |
$5,631,826 |
|
|
Investment properties
|
16 |
4,958,956 |
4,766,120 |
4,601,226 |
|
|
Investment in associated entities,
joint ventures and other |
17 |
38,680,720 |
36,755,235 |
42,794,747 |
|
|
Employee retirement benefits
|
23 |
1,229,582 |
1,569,939 |
906,654 |
|
|
Derivative financial instruments
|
14 |
597,323 |
795,935 |
- |
|
|
Intangible assets
|
19 |
8,965,402 |
9,382,982 |
2,374,620 |
|
|
Deferred income tax asset
|
29 |
6,775,088 |
5,815,525 |
5,216,710 |
|
|
Other assets
|
18 |
713,577 |
556,609 |
433,088 |
|
|
Total non-current assets
|
|
143,145,957 |
144,932,988 |
112,647,568 |
|
|
|
|||||
|
Total assets
|
|
$250,473,764 |
$239,382,102 |
$185,733,253 |
|
| LIABILITIES | NOTAS | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
|
Current liabilities:
|
|||||
|
Loans payable to financial institutions
|
20 |
$17,859,325 |
$14,001,306 |
$5,126,132 |
|
|
Current portion of long-term debt
|
20 |
1,237,853 |
1,583,229 |
394,614 |
|
|
Current lease obligation
|
11 |
1,559,427 |
1,952,727 |
1,671,517 |
|
|
Trade accounts payable
|
|
18,653,841 |
17,214,822 |
12,860,801 |
|
|
Accounts payable to related parties
|
25 |
1,662,115 |
889,295 |
836,946 |
|
|
Other accounts payable and accrued
liabilities |
21 |
9,911,238 |
11,846,623 |
5,902,173 |
|
|
Provisions
|
22 |
7,192,045 |
9,378,721 |
8,017,045 |
|
|
Direct employee benefits
|
|
2,221,763 |
1,976,579 |
1,102,513 |
|
|
Derivative financial instruments
|
14 |
786 |
1,753 |
2,127 |
|
|
Contractual liabilities – customer advances
|
|
2,735,419 |
2,527,989 |
3,628,795 |
|
|
Total current liabilities |
|
63,033,812 |
31,373,044 |
39,542,663 |
|
|
Non-current liabilities:
|
|||||
|
Long-term debt
|
20 |
26,653,124
|
27,205,124 |
18,630,729 |
|
|
Lease obligation
|
11 |
4,169,837 |
4,572,724 |
4,871,375 |
|
|
Deferred income taxes
|
29 |
10,947,813 |
9,683,676 |
6,552,037 |
|
|
Other long-term liabilities
|
|
563,424 |
769,432 |
881,219 |
|
|
Employee retirement benefits
|
23 |
936,492 |
923,168 |
348,351 |
|
|
Derivative financial instruments
|
14 |
13,542 |
43,154,815 |
872,232 |
|
|
Total non-current liabilities |
|
43,284,232 |
32,155,943 |
39,542,663 |
|
|
|
|||||
|
Total liabilities
|
|
$106,318,044
|
$104,527,859 |
$71,698,606 |
|
|
|
|||||
|
Stockholders’ equity
|
24 |
|
|
|
|
|
Capital stock
|
|
2,529,104 |
2,527,195 |
2,528,663 |
|
|
Net stock issuance premium
|
|
3,769,987 |
2,392,896 |
2,392,896 |
|
|
Retained earnings
|
|
116,007,892 |
105,528,869 |
92,166,341 |
|
|
Accumulated other comprehensive income
|
|
6,149,561 |
10,439,410 |
7,926,204 |
|
|
Controlling interest
|
|
128,456,544 |
120,888,370 |
105,014,104 |
|
|
Non-controlling interest
|
|
15,699,176 |
13,965,873 |
9,060,543 |
|
|
Total consolidated stockholders’ equity |
24 |
144,155,720 |
134,854,243 |
114,074,647 |
|
|
|
|||||
|
Total liabilities and stockholders’ equity |
|
$250,473,764 |
$239,382,102 |
$185,773,253 |
|