v3.22.1
Consolidated and combined statements of financial position - MXN ($)
$ in Thousands
Dec. 31, 2021
Jan. 03, 2021
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 1,175,198 $ 649,820 $ 213,697
Trade accounts receivable, net 778,054 757,806 247,087
Accounts receivable from related parties 24   610
Inventories 1,339,378 1,274,026 345,554
Prepaid expenses 69,224 94,501 53,184
Derivative financial instruments 28,193    
Other assets 81,988 130,417 20,574
Total current assets 3,472,059 2,906,570 880,706
Non-current assets:      
Property, plant and equipment, net 1,069,492 791,127 207,350
Right of use assets, net 17,384 24,882 23,811
Deferred income tax   17,605 5,082
Investment in subsidiaries 497    
Intangible assets, net 369,760 319,361 310,965
Goodwill 371,075 348,441 348,441
Other assets 4,274 5,774 13,371
Total non-current assets 1,832,482 1,507,190 909,020
Total assets 5,304,541 4,413,760 1,789,726
Current liabilities:      
Short term debt and borrowings 28,124 105,910 148,070
Accounts payable to suppliers 1,984,932 2,078,628 529,348
Accrued expenses 142,169 109,767 54,456
Provisions 115,192 151,008 46,689
Income tax payable 88,679 85,221 34,709
Value added tax payable   26,703 30,299
Employee profit sharing payable 55,305 7,354 5,006
Lease liability 6,102 7,691 14,226
Derivative financial instruments   295,115 15,555
Total current liabilities 2,420,503 2,867,397 878,358
Non-current liabilities:      
Statutory employee benefits 2,093 1,678 1,630
Derivative financial instruments   25,179 16,754
Deferred income tax 80,907 56,959 78,501
Lease liability 11,778 16,687 10,358
Long term debt and borrowings 1,482,261 523,967 529,643
Total non-current liabilities 1,577,039 624,470 636,886
Total liabilities 3,997,542 3,491,867 1,515,244
Stockholder's equity      
Common stock 294,999 281,722 55,985
Share premium account 6,659 909,428  
Retained earnings (deficit) 990,103 (268,539) 218,376
Other comprehensive income 583 (718) 121
Equity attributable to owners of the company 1,292,344 921,893 274,482
Non-controlling interest 14,655    
Total stockholders' equity 1,306,999 921,893 274,482
Total liabilities and stockholders' equity $ 5,304,541 $ 4,413,760 $ 1,789,726

Source