Grupo Lamosa, S. A. B. de C. V. and Subsidiaries
As of December 31, 2018 and 2017
(In thousands of Mexican pesos)
| NOTES | 2018 | 2017 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | 6 | $ | 360,130 | $ | 713,523 |
| Accounts receivable, net | 7 | 3,330,271 | 3,384,338 | ||
| Inventories | 8 | 2,480,041 | 2,468,688 | ||
| Other current assets | 9 | 523,102 | 253,916 | ||
| Current assets | 6,693,544 | 6,820,465 | |||
| Real estate inventories | 10 | 112,963 | 112,963 | ||
| Property, plant and equipment, net | 11 | 8,865,828 | 8,901,771 | ||
| Intangible assets, net | 12 | 5,705,096 | 5,923,177 | ||
| Deferred income taxes | 21 | 1,209,230 | 1,150,823 | ||
| Other non-current assets | 13 | 197,465 | 190,151 | ||
| Total | $ | 22,784,126 | $ | 23,099,350 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Current portion of long-term debt | 15 | $ | 888,030 | $ | 461,595 |
| Current portion of finance lease liability | 16 | 51,528 | 52,328 | ||
| Current portion of derivative financial instruments | - | 95,109 | |||
| Trade accounts payable | 1,815,938 | 1,942,369 | |||
| Income taxes | 21 | 234,150 | 421,707 | ||
| Other current liabilities | 14 | 1,465,669 | 1,440,228 | ||
| Current liabilities | 4,455,315 | 4,413,336 | |||
| Long-term debt | 15 | 7,270,592 | 8,024,381 | ||
| Finance leases | 16 | 13,954 | 48,091 | ||
| Employee benefits | 17 | 365,400 | 365,567 | ||
| Long term provisions | 23 | 71,489 | 82,864 | ||
| Income taxes | 21 | 959,989 | 1,170,047 | ||
| Deferred income taxes | 21 | 315,041 | 337,289 | ||
| Total liabilities | 13,451,780 | 14,441,575 | |||
| Stockholders’ equity: | |||||
| Capital stock | 18 | 203,053 | 203,053 | ||
| Additional paid-in-capital | 18 | 139,386 | 139,386 | ||
| Retained earnings | 9,390,212 | 8,302,784 | |||
| Other comprehensive (loss) income ítems | 5 and 17 | (400,305) | 12,552 | ||
| Total stockholders’ equity | 9,332,346 | 8,657,775 | |||
| Total | $ | 22,784,126 | $ | 23,099,350 | |
See accompanying notes to these consolidated financial statements.
Federico Toussaint Elosúa
Chief Executive Officer
Jorge Antonio Touché Zambrano
Chief Financial Officer