v3.21.1
Consolidated and combined statements of financial position - MXN ($)
$ in Thousands
Jan. 03, 2021
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 649,820 $ 213,697
Trade accounts receivable, net 757,806 247,087
Accounts receivable from related parties 610
Inventories 1,274,026 345,554
Prepaid expenses 94,501 53,184
Other assets 130,417 20,574
Total current assets 2,906,570 880,706
Non-current assets:    
Property, plant and equipment, net 791,127 207,350
Right of use assets, net 24,882 23,811
Deferred income tax 17,605 5,082
Intangible assets, net 319,361 310,965
Goodwill 348,441 348,441
Other assets 5,774 13,371
Total non-current assets 1,507,190 909,020
Total assets 4,413,760 1,789,726
Current liabilities:    
Borrowings 105,910 148,070
Accounts payable to suppliers 2,078,628 529,348
Accrued expenses 109,767 54,456
Provisions 151,008 46,689
Income tax payable 85,221 34,709
Value added tax payable 26,703 30,299
Employee profit sharing payable 7,354 5,006
Lease liability 7,691 14,226
Derivative financial instruments 295,115 15,555
Total current liabilities 2,867,397 878,358
Non-current liabilities:    
Statutory employee benefits 1,678 1,630
Derivative financial instruments 25,179 16,754
Deferred income tax 56,959 78,501
Lease liability 16,687 10,358
Borrowings 523,967 529,643
Total non-current liabilities 624,470 636,886
Total liabilities 3,491,867 1,515,244
Stockholder’s equity    
Common stock 281,722 55,985
Share premium account 909,428
Retained earnings (deficit) (268,539) 218,376
Other comprehensive income (718) 121
Total stockholders’ equity 921,893 274,482
Contingencies
Total liabilities and stockholders’ equity $ 4,413,760 $ 1,789,726

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