Consolidated Statements of Financial Position

Grupo Lamosa, S.A.B. de C.V. and Subsidiaries
As of December 31, 2016 and 2015 (In thousands of Mexican pesos)

Grupo Lamosa, S.A.B. de C.V. and Subsidiaries
As of December 31, 2016 and 2015
(In thousands of Mexican pesos)

  NOTES   2016   2015
Assets
Current assets:
Cash and cash equivalents 7 $ 538,866 $ 1,371,456
Accounts receivable, net 8   3,128,598   2,313,318
Inventories 9   2,679,417   1,476,496
Other current assets 10   467,591   664,080
Current assets     6,814,472   5,825,350
Real estate inventories 11   126,172   126,314
Property, plant and equipment, net 12   8,663,815   4,759,419
Intangible assets, net 13   6,039,557   4,419,253
Deferred income taxes 22   1,028,832   573,043
Other non-current assets     89,029   72,187
Total   $ 22,761,877 $ 15,775,566
 
Liabilities and stockholders’ equity
Current liabilities:
Current portion of long-term debt 15 $ 426,985 $ 448,987
Current portion of finance lease liability 16   51,566   36,474
Current portion of derivative financial instruments 6.2.5   49,410   79,598
Trade accounts payable     1,843,972   1,104,941
Income taxes 22   470,383   837,246
Other current liabilities 14   1,396,916   605,715
Current liabilities     4,239,232   3,112,961
Long-term debt 15   9,318,689   4,352,983
Finance leases 16   80,979   100,193
Employee benefits 17   315,443   315,219
Derivative financial instruments 6.2.5   69,637   139,861
Long term provisions 24   74,874   -
Income taxes     1,236,928   1,283,287
Deferred income taxes 22   227,340   -
Total liabilities     15,563,122   9,304,504
Stockholders’ equity:
Capital stock 18   203,053   203,028
Additional paid-in-capital 18   139,386   139,386
Retained earnings     6,894,084   6,373,332
Other comprehensive income items 6.2.5,17   (37,768)   (244,684)
Total stockholders’ equity     7,198,755   6,471,062
Total   $ 22,761,877 $ 15,775,566

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

Ing. Federico Toussaint Elosúa
Chief Executive Officer

Ing. Tomás Luis Garza de la Garza
Chief Financial Officer