Consolidated Statements of
FINANCIAL POSITION

As of December 31, 2015 and 2014
(In thousands of Mexican pesos)

  Notes   2015   2014
Assets
Current assets:
Cash and cash equivalents 7 $ 1,371,456 $ 290,270
Accounts receivable, net 8   2,313,318   2,310,886
Inventories 9   1,476,496   1,366,338
Other current assets 10   664,080   857,818
Assets classified as held for sale 19       804,109
Current assets     5,825,350   5,629,421
Real estate inventories 11   126,314   155,759
Property, plant and equipment, net 12   4,759,419   4,467,479
Intangible assets, net 13   4,419,253   4,396,039
Deferred income taxes 22   573,043   353,976
Other non-current assets     72,187   74,292
Total   $ 15,775,566 $ 15,076,966
 
Liabilities and stockholders’ equity
Current liabilities:
Current portion of long-term debt 15 $ 448,987 $ 141,872
Current portion of finance lease liability 16   36,474   33,030
Current portion of derivative financial instruments 6.2.5   79,598   93,394
Trade accounts payable     1,104,941   939,072
Income taxes for tax consolidation 22   837,246   157,621
Other current liabilities 14   605,715   658,400
Liabilities associated with assets classified as held for sale 19       267,428
Current liabilities     3,112,961   2,290,817
Long-term debt 15   4,352,983   4,412,310
Finance leases 16   100,193   107,294
Employee benefits 17   315,219   281,593
Derivative financial instruments 6.2.5   139,861   63,283
Income taxes for tax consolidation 22   1,283,287   1,949,393
Total liabilities     9,304,504   9,104,690
Stockholders’ equity:
Capital stock 18   203,028   203,003
Additional paid-in-capital 18   139,386   139,386
Retained earnings     6,373,332   5,780,845
Other comprehensive income items 6.2.5,17   (244,684)   (150,958)
Total stockholders’ equity     6,471,062   5,972,276
Total   $ 15,775,566 $ 15,076,966

See accompanying notes to these consolidated financial statements.

Ing. Federico Toussaint Elosúa
Chief Executive Officer

Ing. Tomás Luis Garza de la Garza
Chief Financial Officer