Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Combined Statements of Financial Position

v3.20.1
Combined Statements of Financial Position - MXN ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 213,697 $ 177,383
Trade accounts receivable, net 247,087 198,776
Accounts receivable from related parties 610
Inventories 345,554 302,206
Prepaid expenses 53,184 42,283
Other assets 20,574 9,202
Total current assets 880,706 729,850
Non-current assets:    
Property, plant and equipment, net 207,350 42,972
Right of use assets, net 23,811
Deferred income tax 5,082
Intangible assets, net 310,965 312,099
Goodwill 348,441 348,441
Other assets 13,371 24,236
Total non-current assets 909,020 727,748
Total assets 1,789,726 1,457,598
Current liabilities:    
Borrowings 148,070 90,691
Accounts payable to suppliers 529,348 445,241
Accrued expenses 54,456 36,706
Provisions 46,689 38,986
Income tax payable 34,709 29,016
Value added tax payable 30,299 17,624
Dividends payable 64,955
Statutory employee profit sharing 5,006 2,716
Lease liability 14,226
Derivative financial instruments 15,555 8,509
Total current liabilities 878,358 734,444
Non-current liabilities:    
Employee benefits 1,630 1,355
Derivative financial instruments 16,754 8,120
Deferred income tax 78,501 70,627
Lease liability 10,358
Borrowings 529,643 562,788
Total non-current liabilities 636,886 642,890
Total liabilities 1,515,244 1,377,334
Net Parent investment 274,482 80,264
Contingencies
Total liabilities and Net Parent investment $ 1,789,726 $ 1,457,598