Loading

balance sheets

Consolidated

El Puerto de Liverpool, S. A. B. de C. V.
and subsidiaries

(Notes 1, 2 and 3)
December 31, 2015 and 2014
Amounts expressed in thousands of pesos

      December 31,
    Note   2015   2014
Assets            
CURRENT ASSETS:            
Cash and cash equivalents   7 $ 8,583,219 $ 5,891,468
Loan portfolio - Net   8   22,762,580   21,049,700
Value added tax recoverable - Net       1,319,231   1,087,202
Other accounts receivable - Net   9   916,278   730,511
Inventories   10   13,849,931   11,754,464
Prepaid expenses       1,304,704   960,909
Total current assets       48,735,943   41,474,254
NON - CURRENT ASSETS:            
Long - term loan portfolio - Net   8   7,981,563   7,645,307
Other accounts receivable - Net   9   210,664   198,409
Derivative financial instruments   11   1,516,534   800,127
Investments in associates   12   5,633,502   5,027,798
Investment properties - Net   13   16,305,027   15,641,205
Property, furniture and equipment - Net   14   31,924,823   30,390,283
Intangible assets - Net   15   2,321,350   2,068,661
Employee benefits-Net   19   164,020   192,213
Deferred income tax   22.2   207,695   89,860
Total assets     $ 115,001,121 $ 103,528,117
             
Liabilities            
CURRENT LIABILITIES:            
Suppliers     $ 15,210,743 $ 12,949,987
Creditors       5,881,751   5,161,021
Provisions   16   2,665,966   1,905,755
Deferred income       1,760,558   1,624,620
Income tax       724,583   1,879,462
Total current liabilities       26,243,601   23,520,845
Long - term bank borrowings   17   921,456   921,456
Long - term Senior Notes   18   13,174,610   12,422,420
Derivative financial instruments   11   102,050   118,350
Employee benefits-Net   19   526,405   441,616
Deferred income tax   22.2   3,173,552   3,437,009
Total liabilities       44,141,674   40,861,696
             
Stockholders’ equity            
Capital stock   23   3,374,282   3,374,282
Retained earnings:            
Prior years’       57,021,978   50,258,797
For the period       9,210,729   7,763,480
Capital reserves   23.2   1,247,202   1,266,684
Controlling Stockholders’ investment       70,854,191   62,663,243
Non-controlling interests       5,256   3,178
Total stockholders’ equity       70,859,447   62,666,421
Total liabilities and stockholders’ equity     $ 115,001,121 $ 103,528,117

The accompanying notes are an integral part of these consolidated financial statements.