Information for Investors Download Report in PDF ESPAÑOL
CONSOLIDATED STATEMENTS OF
Financial Position

(Notes 1, 2 and 3)
Figures expressed in thousands of pesos

      December 31,
  Note   2020   2019
Assets          
CURRENT ASSETS:
          
Cash and cash equivalents 7 $ 26,195,936 $ 18,634,798
Short term loan portfolio- Net 8   25,315,337   28,680,398
Value added tax recoverable     2,841,763   2,352,280
Income tax recoverable     1,352,277   -
Other accounts receivable - Net 9   2,265,152   1,928,379
Derivative financial instruments 10   -   341,307
Inventory     21,475,001   23,340,421
Prepaid expenses     1,474,576   1,804,877
Total current assets   $ 80,920,042 $ 77,082,460
           
NON - CURRENT ASSETS:          
Long term loan portfolio - Net 8 $ 7,524,492 $ 9,454,855
Long term other accounts receivable- Net 9   254,334   273,615
Derivative financial instruments 10   2,913,181   2,148,536
Investments in associates 11   8,103,937   8,456,039
Investment properties - Net 12   22,129,016   22,346,085
Property, furniture and equipment - Net 13   50,684,928   50,255,603
Intangible assets - Net 14   15,900,027   16,175,038
Right of use assets 18   11,657,953   11,833,952
Deferred income tax 21.2   4,755,459   2,535,686
Total assets   $ 204,843,369 $ 200,561,869
           
Liabilities          
CURRENT LIABILITIES:          
Suppliers   $ 24,379,789 $ 22,670,239
Creditors     8,268,588   9,353,077
Provisions 15   2,895,211   2,190,799
Short - term debt 16   749,891   3,611,961
Deferred income 8   2,190,202   2,324,268
Short term lease liabilities 18   1,973,296   1,920,637
Dividends payable 20.2   2,016,713   -
Short term derivative financial instruments 10   59,882   41,711
Income tax payable     -   391,225
Total current liabilities   $ 42,533,572 $ 42,503,917
           
NON - CURRENT LIABILITIES:          
Long term debt 16   37,804,135   31,707,410
Long term lease liabilities 18   10,437,714   10,298,476
Long term derivative financial instruments 10   66,229   727,276
Employee benefits - Net 17   2,729,902   2,469,847
Deferred income tax 21.2   3,451,786   3,780,405
Total liabilities   $ 97,023,338 $ 91,487,331
           
Stockholders’ Equity:          
Capital stock 20 $ 3,374,282 $ 3,374,282
Retained earnings     95,670,435   97,320,175
Capital reserves 20.2   8,531,932   8,140,395
           
Stockholders’ equity attributable to parent company     107,576,649   108,834,852
Non-controlling interests     243,382   239,686
Total stockholders’ equity     107,820,031   109,074,538
Total liabilities and equity   $ 204,843,369 $ 200,561,869

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