CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION

Grupo Lamosa, S. A. B. de C. V. and Subsidiaries
As of December 31, 2019 and 2018
(In thousands of Mexican pesos)

  NOTES   2019   2018
ASSETS          
Current assets:          
Cash and cash equivalents 6 $ 1,226,968 $ 360,130
Accounts receivable, net 7   3,208,221   3,330,271
Inventories 8   2,421,684   2,480,041
Other current assets 9   488,278   523,102
Current assets     7,345,151   6,693,544
Real estate inventories 10   112,963   112,963
Property, plant and equipment, net 11   8,646,667   8,865,828
Right-of-use assets 16   174,404   -
Intangible assets, net 12   5,726,267   5,705,096
Deferred income taxes 21   1,018,697   1,209,230
Other non-current assets 13   222,746   197,465
Total   $ 23,246,895 $ 22,784,126
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
Current portion of long-term debt 15 $ 143,185 $ 888,030
Current portion of finance lease liability 16   68,150   51,528
Trade accounts payable     1,562,353   1,815,938
Income taxes 21   365,570   234,150
Other current liabilities 14   1,405,464   1,465,669
Current liabilities     3,544,722   4,455,315
Long-term debt 15   7,982,591   7,270,592
Finance leases 16   112,191   13,954
Employee benefits 17   502,875   365,400
Long term provisions 23   99,564   71,489
Income taxes 21   596,874   959,989
Deferred income taxes 21   311,290   315,041
Total liabilities     13,150,107   13,451,780
Stockholders’ equity:          
Capital stock 18   203,053   203,053
Purchase of treasury stock 18   (130,180)   (72,424)
Additional paid-in-capital 18   139,386   139,386
Retained earnings     10,594,946   9,462,636
Other comprehensive loss items 5 and 17   (710,417)   (400,305)
Total stockholders’ equity     10,096,788   9,332,346
Total   $ 23,246,895 $ 22,784,126

See accompanying notes to these consolidated financial statements.

 

Ing. Federico Toussaint Elosúa
Chief Executive Officer

 

 

Ing. Jorge Antonio Touché Zambrano
Chief Financial Officer