| Schedule of long-term debt |
| |
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Simple
credit line with Banamex, HSBC, BBVA, Bajío, BanCoppel and Scotiabank, up to Ps.4,498,695, with interest (28-day TIIE published
in BANXICO) plus the applicable margin, such ordinary interest will be calculated by the number of days effectively elapsed over
the base of a year 360 days, in addition, in case of default, interest will be paid at the ordinary interest rate multiplied by 2.0pp
between the 360 days and the result of using the unpaid and past-due balances. |
|
Ps. |
4,432,711 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Two-tranche
sustainability bond, with maturities across 4 and 7 years, offered in the Mexican Market through the Bolsa Mexicana de Valores;
the first offer of Ps.500,000 started paying interest at 5.15% plus 0.40% and for the monthly subsequent payments, the rate will
be based on the 29-day TIIE rate issued by BANXICO plus 0.40%; the second offer of Ps.1,000,000 will pay interest semi-annually at
a fixed rate of 8.35%, during the sustainability bond term. |
|
|
1,485,545 |
|
|
|
1,482,261 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Credit
line with Banamex, with interest rate at TIIE (28 days published in BANXICO) plus 110 basis points, the line considers payments of
drawdowns in no more than a 12-month term. This short-term line of credit, which is available and paid in a term of no more than
12 months. |
|
|
200,000 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Innova
Catalogos has a loan for financial support or “Emerging Plan for the protection of employment and income of people”; the loan was
acquired at the beginning of 2021, for the amount of Ps.40, with maturity across 18 months, and monthly payments of Ps.2.2, this
loan does not accrue interest, however in case of default, it will accrue interest at the rate of 24% on unpaid balances. |
|
|
- |
|
|
|
15 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Secured
credit line with Banamex, for up to Ps.400,000, bearing interest at the TIIE rate plus 260 basis points. Withdrawals from this secured
credit line can be made during a 10-month period starting December 15, 2018, and are payable on a quarterly basis from December 17,
2019 up to December 18, 2025. This secured credit line was prepaid on August 31, 2021 with the proceeds from the sustainability bond. |
|
|
- |
|
|
|
- |
|
|
|
373,333 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Secured
credit line with Banamex for up to Ps.195,000, bearing interest at the TIIE rate plus 295 basis points, payable on a quarterly basis
from October 30, 2020 to December 30, 2025. This secured credit line was prepaid on August 31, 2021 with the proceeds from the sustainability
bond. |
|
|
- |
|
|
|
- |
|
|
|
188,500 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Credit
line with BBVA for up to Ps.75,000 bearing interest at 7.5%, payable monthly from September 20, 2020 to August 31, 2023. This credit
line was prepaid on August 31, 2021 with the proceeds from the sustainability bond. |
|
|
- |
|
|
|
- |
|
|
|
64,721 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest
payable |
|
Ps. |
30,419 |
|
|
|
28,109 |
|
|
|
3,323 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total
debt |
|
|
6,148,675 |
|
|
|
1,510,385 |
|
|
|
629,877 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Less:
Current portion |
|
|
230,419 |
|
|
|
28,124 |
|
|
|
105,910 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Long
term debt and borrowings |
|
Ps. |
5,918,256 |
|
|
|
1,482,261 |
|
|
|
523,967 |
|
|
| Schedule of cash flows arising from financing activities |
| |
|
Long-term debt and
borrowings |
|
|
Interest
payable |
|
|
Derivative
financial
instruments, net |
|
| Balances as of January 1, 2020 |
|
Ps. |
666,806 |
|
|
|
10,907 |
|
|
|
32,309 |
|
| Changes that represent cash flows - Loans obtained |
|
|
1,712,207 |
|
|
|
- |
|
|
|
- |
|
| Restricted cash (1) |
|
|
(42,915 |
) |
|
|
- |
|
|
|
- |
|
| Payments |
|
|
(1,757,112 |
) |
|
|
(121,297 |
) |
|
|
- |
|
| Changes that do not represent cash flows: |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
80,253 |
|
|
|
- |
|
| Borrowing costs capitalized on property, plant and equipment |
|
|
- |
|
|
|
33,460 |
|
|
|
- |
|
| Valuation effects of derivative financial instruments |
|
|
- |
|
|
|
- |
|
|
|
287,985 |
|
| Amortization of commissions and debt issuance cost |
|
|
4,653 |
|
|
|
- |
|
|
|
- |
|
| Balances as of January 3, 2021 |
|
Ps. |
583,639 |
|
|
|
3,323 |
|
|
|
320,294 |
|
| Changes that represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans obtained |
|
|
1,520,000 |
|
|
|
- |
|
|
|
- |
|
| Restricted cash |
|
|
42,915 |
|
|
|
- |
|
|
|
- |
|
| Payments |
|
|
(646,716 |
) |
|
|
(49,123 |
) |
|
|
(18,172 |
) |
| Bond issuance costs |
|
|
(18,931 |
) |
|
|
|
|
|
|
|
|
| Changes that do not represent cash flows: |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
73,909 |
|
|
|
- |
|
| Control obtained over subsidiaries |
|
|
177 |
|
|
|
- |
|
|
|
- |
|
| Amortization of bond issuance cost |
|
|
1,192 |
|
|
|
- |
|
|
|
- |
|
| Valuation effects of derivative financial instruments |
|
|
- |
|
|
|
- |
|
|
|
(330,315 |
) |
| Balances as of December 31, 2021 |
|
|
1,482,276 |
|
|
|
28,109 |
|
|
|
(28,193 |
) |
| Changes that represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans obtained |
|
|
5,818,705 |
|
|
|
- |
|
|
|
- |
|
| Payments |
|
|
(1,120,025 |
) |
|
|
(502,847 |
) |
|
|
- |
|
| Bond issuance costs |
|
|
(88,722 |
) |
|
|
- |
|
|
|
- |
|
| Changes that do not represent cash flows: |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
505,157 |
|
|
|
- |
|
| Control obtained over subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of bond issuance cost |
|
|
3,285 |
|
|
|
- |
|
|
|
- |
|
| Amortization of Long-term debt- Syndicated Credit Line |
|
|
22,737 |
|
|
|
- |
|
|
|
- |
|
| Valuation effects of derivative financial instruments |
|
|
- |
|
|
|
- |
|
|
|
43,522 |
|
| Balances as of December 31, 2022 |
|
|
6,118,256 |
|
|
|
30,419 |
|
|
|
15,329 |
|
|
(1) |
Balances in column “Long-term debt” in the table
above, are netted with restricted cash balances on 2020 period. |
|