Consolidated Statements of Financial Position

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