MEXICAN STOCK EXCHANGE
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- Eustacia Anthony
- 5 years ago
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1 STOCK EXCHANGE CODE: DE C.V. BALANCE SHEETS TO DICIEMBRE 31 OF 21 AND 29 QUARTER: 4 YEAR: 21 REF S CONCEPTS PREVIOUS YEAR Amount Amount s1 TOTAL ASSETS 26,941, ,168,53 1 s2 s3 s4 CURRENT ASSETS CASH AND AVAILABLE INVESTMENTS ACCOUNTS AND NOTES RECEIVABLE (NET) 12,893,632 6,36,972 4,543, ,62,322 6,46,495 4,96, s5 s6 s7 s8 s9 OTHER ACCOUNTS AND NOTES RECEIVABLE (NET) INVENTORIES OTHER CURRENT ASSETS LONG-TERM ACCOUNTS AND NOTES RECEIVABLE (NET) 127,373 1,915, ,148 1,681,632 21,97 21, s1 INVESTMENTS IN SHARES OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES s11 s12 s13 s14 s15 s16 s17 OTHER INVESTMENTS PROPERTY, PLANT AND EQUIPMENT (NET) LAND AND BUILDINGS MACHINERY AND INDUSTRIAL EQUIPMENT OTHER EQUIPMENT ACCUMULATED DEPRECIATION CONSTRUCTION IN PROGRESS 14,47,566 5,19,146 25,432,968 57,23 17,152,876 61, ,356,111 5,43,11 25,12,963 54,335 16,338,46 476, s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) s19 OTHER ASSETS s2 TOTAL LIABILITIES 18,674,2 1 18,534,473 1 s21 s22 s23 s24 s13 s25 s26 s27 s28 s29 s3 s31 s32 CURRENT LIABILITIES SUPPLIERS BANK LOANS STOCK MARKET LOANS OTHER LOANS WITH COST TAXES PAYABLE OTHER CURRENT LIABILITIES WITHOUT COST LONG-TERM LIABILITIES BANK LOANS STOCK MARKET LOANS OTHER LOANS WITH COST DEFERRED LIABILITIES OTHER NON CURRENT LIABILITIES WITHOUT COST 5,39,197 2,691,547 46, ,89 2,349,874 11,265,364 15,364 11,25, 2,99, ,232,859 2,633,156 73,677 3,448,1 838,4 2,24,12 7,315,454 65,454 7,25, 1,986, s33 STOCKHOLDERS EQUITY 8,266, ,634,57 1 s34 COUNTABLE CAPITAL OF THE PARTICIPATION NOT CONTROLADORA s35 COUNTABLE CAPITAL OF THE PARTICIPATION CONTROLADORA 8,266, ,634,57 1 s36 s79 s39 s4 s41 s42 s44 s8 CONTRIBUTED CAPITAL CAPITAL STOCK PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES EARNED CAPITAL RETAINED EARNINGS AND CAPITAL RESERVES OTHER ACCUMULATED COMPREHENSIVE RESULT SHARES REPURCHASED 4,63,371 4,63,371 4,23,627 4,275,413-71, ,122,21 4,122,21 4,512,36 4,515,858-3,
2 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 4 YEAR: 21 REF S CONCEPTS Amount PREVIOUS YEAR Amount s3 s46 s47 CASH AND AVAILABLE INVESTMENTS CASH AVAILABLE INVESTMENTS 6,36, ,59 6,8, ,46, ,179 6,342, s7 s81 s82 s83 OTHER CURRENT ASSETS DERIVATIVE FINANCIAL INSTRUMENTS DISCONTINUED OPERATIONS OTHER 1 1 s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) 1 1 s48 s49 s51 DEFERRED EXPENSES (NET) GOODWILL OTHER s19 s85 s5 s14 s86 s87 OTHER ASSETS DERIVATIVE FINANCIAL INSTRUMENTS DEFERRED TAXES BENEFITS TO EMPLOYEES DISCONTINUED OPERATIONS OTHER 1 1 s21 s52 s53 CURRENT LIABILITIES FOREIGN CURRENCY LIABILITIES MEXICAN PESOS LIABILITIES 5,39,197 1,466,164 3,843, ,232,859 1,523,454 7,79, s26 s88 OTHER CURRENT LIABILITIES WITHOUT COST DERIVATIVE FINANCIAL INSTRUMENTS 2,349, ,24,12 1 s89 INTEREST LIABILITIES 73, ,979 2 s68 PROVISIONS 1,454, ,381,18 62 s9 DISCONTINUED OPERATIONS s58 OTHER CURRENT LIABILITIES 21, ,992 1 s15 BENEFITS TO EMPLOYEES 8, ,23 35 s27 s59 s6 LONG-TERM LIABILITIES FOREIGN CURRENCY LIABILITIES MEXICAN PESOS LIABILITIES 11,265,364 15,364 11,25, 1 1 7,315,454 65,454 7,25, s31 s65 s67 DEFERRED LIABILITIES NEGATIVE GOODWILL OTHER 1 1 s32 s66 s91 s92 s69 OTHER NON CURRENT LIABILITIES WITHOUT COST DEFERRED TAXES OTHER LIABILITIES IN RESPECT OF SOCIAL INSURANCE DISCONTINUED OPERATIONS OTHER LIABILITIES 2,99,639 1,72,39 6, , ,986,16 1,75,86 26,13 254, s79 s37 s38 CAPITAL STOCK CAPITAL STOCK (NOMINAL) RESTATEMENT OF CAPITAL STOCK 4,63,371 8,74 4,54, ,122,21 8,829 4,113,
3 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 4 YEAR: 21 REF S CONCEPTS PREVIOUS YEAR Amount Amount s42 s93 s43 s94 s95 s45 RETAINED EARNINGS AND CAPITAL RESERVES LEGAL RESERVE RESERVE FOR REPURCHASE OF SHARES OTHER RESERVES RETAINED EARNINGS NET INCOME FOR THE YEAR 4,275,413 2,193 5,275 4,222, ,515,858 1, 264,132 4,151, s44 s7 s71 s96 s97 s98 s1 OTHER ACCUMULATED COMPREHENSIVE RESULT ACCUMULATED MONETARY RESULT RESULT FROM HOLDING NON-MONETARY ASSETS CUMULATIVE RESULT FROM FOREIGN CURRENCY TRANSLATION CUMULATIVE RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS CUMULATIVE EFFECT OF DEFERRED INCOME TAXES OTHER -71,786-71, ,822 4,117-7,
4 STOCK EXCHANGE CODE: BALANCE SHEETS OTHER CONCEPTS QUARTER: 4 YEAR: 21 REF S CONCEPTS Amount PREVIOUS YEAR Amount s72 s73 s74 s75 s76 s77 s78 s11 s12 WORKING CAPITAL PENSIONS AND SENIORITY PREMIUMS EXECUTIVES (*) EMPLOYEES (*) WORKERS (*) OUTSTANDING SHARES (*) REPURCHASED SHARES (*) RESTRICTED CASH DEBT OF NON COMPANIES 7,584, ,939 2,478 4,525 1,61,674,315 36,9,4 3,369, ,117 2,414 4,535 1,76,998,415 36,875,4 (*) THESE CONCEPTS ARE STATED IN UNITS
5 STOCK EXCHANGE CODE: STATEMENTS OF INCOME QUARTER: FROM JANUARY THE 1st TO DICIEMBRE 31 OF 21 AND 29 4 YEAR: 21 REF R CONCEPTS PREVIOUS YEAR Amount Amount r1 r2 r3 r4 r5 r8 r6 NET SALES 26,196,519 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 15,64,626 1,555,893 3,674,838 6,881,55-543, , ,72,27 14,564,753 1,137,454 3,434,96 6,72, , , r12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES r48 r9 r1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 5,91,113 1,687, ,639,842 1,488, r11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 4,222, ,151, r14 r18 DISCONTINUED OPERATIONS NET INCOME 4,222, ,151, r19 NET INCOME OF PARTICIPATION NOT CONTROLADORA r2 NET INCOME OF PARTICIPATION CONTROLADORA 4,222, ,151,726 17
6 STOCK EXCHANGE CODE: STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 4 YEAR: 21 REF R CONCEPTS Amount PREVIOUS YEAR Amount r1 r21 r22 r23 NET SALES DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 26,196,519 24,687,444 1,59,75 119, ,72,27 23,496,966 1,25,241 89, r8 r49 r34 r35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -543,926 1, ,726 22, ,644 5,49 658,548-81, r6 r24 r42 r45 r26 r46 r25 r28 COMPREHENSIVE FINANCING RESULT INTEREST EXPENSE GAIN (LOSS) ON RESTATEMENT OF UDIS OTHER FINANCE COSTS INTEREST INCOME OTHER FINANCIAL PRODUCTS FOREIGN EXCHANGE GAIN (LOSS) (NET) RESULT FROM MONETARY POSITION -427,16 684, ,87 58, ,62 778, ,36 18, r1 r32 r33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 1,687,168 1,645,627 41, ,488,116 1,761, , (***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER
7 STOCK EXCHANGE CODE: STATEMENTS OF INCOME OTHER CONCEPTS QUARTER: 4 YEAR: 21 REF R CONCEPTS Amount PREVIOUS YEAR Amount r36 r37 r38 r39 TOTAL SALES TAX RESULT FOR THE YEAR NET SALES (**) OPERATING INCOME (**) 34,73,396 6,46,838 26,196,519 6,881,55 32,64,521 6,8,147 24,72,27 6,72,548 r4 NET INCOME OF PARTICIPATION CONTROLADORA(**) 4,222,945 4,151,726 r41 r47 NET INCOME (**) OPERATIVE DEPRECIATION AND ACCUMULATED 4,222,945 1,189,583 4,151,726 1,194,231 (**) RESTATED INFORMATION OF THE LAST TWELVE MONTHS
8 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME FROM OCTOBER1 TO DECEMBER 31 OF 21 QUARTER: 4 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt1 rt2 rt3 rt4 rt5 rt8 rt6 NET SALES 6,866,52 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 4,18,566 2,757, ,452 1,823, , , ,483,186 3,748,724 2,734, ,59 1,95,43-157,32-99, rt12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES rt48 rt9 rt1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 1,584, , ,648,63 372, rt11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 1,196, ,275,828 2 rt14 rt18 DISCONTINUED OPERATIONS NET INCOME 1,196, ,275,828 2 rt19 NET INCOME OF PARTICIPATION NOT CONTROLADORA rt2 NET INCOME OF PARTICIPATION CONTROLADORA 1,196, ,275,828 2
9 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 4 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt NET SALES 6,866,52 1 6,483,186 1 rt21 rt22 rt23 DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 6,57, ,26 28, ,132,944 35,242 26, rt8 rt49 rt34 rt35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -114,361 2, ,456-35, ,32 2,682 22,398-6, rt6 rt24 rt42 rt45 rt26 rt46 rt25 rt28 COMPREHENSIVE FINANCING RESULT INTEREST EXPENSE GAIN (LOSS) ON RESTATEMENT OF UDIS OTHER FINANCE COSTS INTEREST INCOME OTHER FINANCIAL PRODUCTS FOREIGN EXCHANGE GAIN (LOSS) (NET) RESULT FROM MONETARY POSITION -124,54 182,26 39,436 18, , ,14 71,9 2, rt1 rt32 rt33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 388,33 379,262 9, ,82 548, , (***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER
10 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME OTHER CONCEPTS QUARTER: 4 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt47 OPERATIVE DEPRECIATION AND ACCUMULATED IMPAIRMENT LOSSES 264, ,117
11 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 STATE OF CASH FLOW (INDIRECT METHOD) MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount ACTIVITIES OF OPERATION e1 INCOME (LOSS) BEFORE INCOME TAXES 5,91,113 5,639,842 e2 + (-)ITEMS NOT REQUIRING CASH 554,77 577,134 e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 979, ,381 e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 625,823 76,422 e5 CASH FLOW BEFORE INCOME TAX 8,7,638 7,896,779 e6 CASH FLOWPROVIDED OR USED IN OPERATION -3,21,368-1,252,74 e7 NET CASH FLOWS PROVIDED OF OPERATING ACTIVITIES 4,86,27 6,644,39 INVESTMENT ACTIVITIES e8 NET CASH FLOW FROM INVESTING ACTIVITIES -27,593-63,34 e9 FINANCING ACTIVITIES 4,589,677 6,13,735 e1 e11 e12 e13 e14 FINANCING ACTIVITIES NET CASH FROM FINANCING ACTIVITIES NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS TRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD -4,741,75-152,28-2,575,614 3,438,121-1,495 4,767 6,46,495 3,17,67 6,36,972 6,46,495
12 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 STATE OF CASH FLOW (INDIRECT METHOD) BREAKDOWN OF MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount e2 + (-)ITEMS NOT REQUIRING CASH 554,77 577,134 e15 +ESTIMATES FOR THE PERIOD e16 +PROVISIONS FOR THE PERIOD 554,77 577,134 e17 + (-)OTHER UNREALIZED ITEMS e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 979, ,381 e18 + DEPRECIATION AND AMORTIZATION FOR THE PERIOD 1,189,583 1,194,231 e19 (-) +GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT -1,844-5,49 e2 +IMPAIRMENT LOSS e21 (-) +EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES e22 e23 (-)DIVIDENDS RECEIVED (-)INTEREST INCOME -198,87-269,36 e24 (-)+ OTHER ITEMS e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 625,823 76,422 e25 +ACCRUED INTEREST 684, ,823 e26 + (-) OTHER ITEMS -58,99-18,41 e6 CASH FLOWPROVIDED OR USED IN OPERATION -3,21,368-1,252,74 e27 + (-)DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE -425,489 8,41 e28 + (-)DECREASE (INCREASE) IN INVENTORIES -233,745 28,13 e29 e3 e31 e32 + (-)DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE + (-)INCREASE (DECREASE) IN SUPPLIERS + (-)INCREASE (DECREASE) IN OTHER LIABILITIES + (-) INCOME TAXES PAID OR RETURNED 139, ,919-2,262,542 32,389-59,38-1,199,253 e8 NET CASH FLOW FROM INVESTING ACTIVITIES -27,593-63,34 e33 -PERMANENT INVESTMENT IN SHARES e34 +DISPOSITION OF PERMANENT INVESTMENT IN SHARES e35 -INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -866,572-1,63,5 e36 +SALE OF PROPERTY, PLANT AND EQUIPMENT e37 -INVESTMENT IN INTANGIBLE ASSETS e38 +DISPOSITION OF INTANGIBLE ASSETS e39 -OTHER PERMANENT INVESTMENTS e4 e41 e42 e43 e44 +DISPOSITION OF OTHER PERMANENT INVESTMENTS + DIVIDEND RECEIVED +INTEREST RECEIVED + (-)DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS + (-)OTHER ITEMS 178,69 417,37 221, ,413 e1 NET CASH FROM FINANCING ACTIVITIES -4,741,75-2,575,614 e45 +BANK FINANCING e46 +STOCK MARKET FINANCING 4,, 6,193,293 e47 +OTHER FINANCING e48 (-)BANK FINANCING AMORTIZATION -71,61-3,392,223 e49 (-)STOCK MARKET FINANCING AMORTIZATION -3,45, e5 (-)OTHER FINANCING AMORTIZATION e51 + (-)INCREASE (DECREASE) IN CAPITAL STOCK e52 e53 e54 e55 e56 e57 (-)DIVIDENDS PAID +PREMIUM ON ISSUANCE OF SHARES +CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES -INTEREST EXPENSE -REPURCHASE OF SHARES + (-)OTHER ITEMS -3,455,62-669,68-1,69,93-26,332-3,27,618-89,92-1,17,45-171,119 * IN CASE THAT THIS AMOUNT IS DIFFERENT FROM THE R47 ACCOUNT IT WILL HAVE TO EXPLAIN IN NOTES.
13 STOCK EXCHANGE CODE: STATUS OF CHANGES IN STOCKHOLDERS' EQUITY QUARTER: 4 YEAR: 21 CONCEPTS CONTRIBUTED CAPITAL CAPITAL STOCK PREMIUM ON ISSUANCE OF SHARES EARNED CAPITAL ACCUMULATED COMPREHENSIVE ACCUMULATED (LOSSES) EARNINGS OR RESULT OTHER EARNINGS (LOSSES) TO RETAM AND ISR RESERVES COMPREHENSIVE APPLY DEFFERED RESULT MAJORITY INTEREST MINORITY INVESTMENT STOCKHOLDE RS EQUITY BALANCE AT 31 DECEMBER OF 28 4,25,641 4,554,567-57,714 8,72,494 8,72,494 APPLICATION OF THE RESULT OF THE EXERCISE TO ACCUMULATED RESULTS 4,68-4,68 CONSTITUTION OF RESERVES DECREED DIVIDENDS -3,27,618-3,27,618-3,27,618 (DECREASE) INCREASE CAPITAL REPURCHASE OF SHARES -83,62-1,23,425-1,17,45-1,17,45 RESERVE FOR THE ACQUISITION OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUANCE OF SHARES DECREASE) INCREASE IN MINORITY INVESTMENT COMPREHENSIVE INCOME (*) 4,151,726 94,5 4,246,226 4,246,226 BALANCE AT 31 DECEMBER OF 29 4,122,21 4,515,858-3,822 8,634,57 8,634,57 RECLASSIFICATION INITIAL BALANCES RESULT FOR HOLDING OF MONETARY ASSETS AND DEFERRED TAX ON INCOME 2,655-2,655 APPLICATION OF THE RESULT OF THE EXERCISE TO ACCUMULATED RESULTS CONSTITUTION OF RESERVES DECREED DIVIDENDS -3,455,62-3,455,62-3,455,62 (DECREASE) INCREASE CAPITAL REPURCHASE OF SHARES -58,65-1,1,443-1,69,93-1,69,93 RESERVE FOR THE ACQUISITION OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUANCE OF SHARES DECREASE) INCREASE IN MINORITY INVESTMENT COMPREHENSIVE INCOME (*) 4,222,945-65,39 4,157,636 4,157,636 BALANCE AT 31 DECEMBER OF 21 4,63,371 4,275,413-71,786 8,266,998 8,266,998 (*) INCLUDES EARNED AND RECYCLED
14 STOCK EXCHANGE CODE: DATA PER SHARE QUARTER: 4 YEAR: 21 REF D CONCEPTS AMOUNT PREVIOUS YEAR AMOUNT d1 BASIC PROFIT PER ORDINARY SHARE (**) $ 3.95 $ 3.81 d2 BASIC PROFIT PER PREFERRED SHARE (**) $ $. d3 DILUTED PROFIT PER ORDINARY SHARE (**) $ $. d4 EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS PER COMMON SHARE (**) $ 3.95 $ 3.81 d5 DISCONTINUED OPERATIONS EFFECT ON EARNING (LOSS) PER SHARE (**) $ $. d8 CARRYNG VALUE PER SHARE $ 7.79 $ 8.2 d9 CASH DIVIDEND ACCUMULATED PER SHARE $ 3.2 $ 2.88 d1 DIVIDEND IN SHARES PER SHARE shares. shares d11 MARKET PRICE TO CARRYING VALUE d12 MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE (**) d13 MARKET PRICE TO BASIC PROFIT PER PREFERENT SHARE (**). (**) TO CALCULATE THE DATA PER SHARE USE THE NET INCOME FOR THE LAST TWELVE MONTHS.
15 STOCK EXCHANGE CODE: RATIOS QUARTER: 4 YEAR: 21 REF P CONCEPTS PREVIOUS YEAR p1 YIELD NET INCOME TO NET SALES p2 NET INCOME TO STOCKHOLDERS EQUITY (**) p3 NET INCOME TO TOTAL ASSETS (**) p4 CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME p5 RESULT FROM MONETARY POSITION TO NET INCOME.. ACTIVITY p6 NET SALES TO NET ASSETS (**) p7 NET SALES TO PROPERTY, PLANT AND EQUIPMENT (NET) (**) p8 p9 p1 INVENTORIES TURNOVER (**) ACCOUNTS RECEIVABLE IN DAYS OF SALES PAID INTEREST TO TOTAL LIABILITIES WITH COST (**) days days p11 p12 p13 p14 p15 p16 LEVERAGE TOTAL LIABILITIES TO TOTAL ASSETS TOTAL LIABILITIES TO STOCKHOLDERS EQUITY FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIES LONG-TERM LIABILITIES TO PROPERTY, PLANT AND EQUIPMENT (NET) INCOME (LOSS) AFTER GENERAL EXPENSES TO INTEREST p14 PAID NET SALES TO TOTAL LIABILITIES (**) LIQUIDITY p17 p18 p19 p2 CURRENT ASSETS TO CURRENT LIABILITIES CURRENT ASSETS LESS INVENTORY TO CURRENT LIABILITIES CURRENT ASSETS TO TOTAL LIABILITIES CASH AND SHORT-TERM INVESTMENTS TO CURRENT LIABILITIES (**) IN THESE RATIOS FOR THE DATA TAKE INTO CONSIDERATION THE LAST TWELVE MONTHS.
16 STOCK EXCHANGE CODE: LY - CLARK DE MEXICO S.A.B. MANAGEMENTÆS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS QUARTER: 4 YEAR: 21 PAGE 1 / 1
17 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 LY - CLARK DE MEXICO S.A.B. FINANCIAL STATEMENT NOTES PAGE 1 / 1
18 STOCK EXCHANGE CODE: ANALYSIS OF INVESTMENTS IN SHARES SUBSIDIARIES QUARTER: 4 YEAR: 21 COMPANY NAME MAIN ACTIVITIES NUMBER OF SHARES OWNERSHIP CRISOBA INDUSTRIAL, S.A. SERVICIOS EMPRESARIALES SORAN, S.A. SERVICIOS DE RENTA DE EQUIPO Y OTROS SERVICIOS DE DISTRIB. Y FINANCIAMIENTO 79,61,97 1,5,2, TAXI AEREO DE MEXICO, S.A. TRANSPORTE AEREO 15,2,55 1. SIETE SUBSIDIARIAS ARREND. DE INMB. Y EQ. Y OTROS 1 1.
19 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 4 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF CONTRACT AMORTIZATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR BANKS FOREIGN TRADE DEUTSCHE BANK YES 16/8/21 2/4/ ,728 15,364 BANK OF AMERICA YES 3/4/21 3/9/ ,959 SECURED COMMERCIAL BANKS OTHER TOTAL BANKS 46,687 15,364
20 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 4 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF CONTRACT AMORTIZATIO N DATE INTEREST RATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR STOCK MARKET LISTED STOCK EXCHANGE UNSECURED CERTIFICADOS BURSÁTILES NOT APPLIED 18/6/23 5/6/ ,25, CERTIFICADOS BURSÁTILES NOT APPLIED 5/7/27 26/6/ ,5, CERTIFICADOS BURSÁTILES NOT APPLIED 3/3/29 22/3/ , CERTIFICADOS BURSÁTILES NOT APPLIED 6/1/29 2/1/ ,3, CERTIFICADOS BURSÁTILES NOT APPLIED 6/1/29 26/9/ , CERTIFICADOS BURSÁTILES NOT APPLIED 11/11/21 5/11/ ,5, CERTIFICADOS BURSÁTILES NOT APPLIED 11/11/21 29/1/ ,5, SECURED PRIVATE PLACEMENTS UNSECURED SECURED TOTAL BANKS 1,25, 2,3, 7,7,
21 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 4 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF AGREEMENT AMORTIZATION DATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR SUPPLIERS VARIOS NOT APPLIED 1/12/21 1,272,863 VARIOS NOT 1/12/21 1,418,684 TOTAL SUPPLIERS 1,272,863 1,418,684 OTHER LOANS WITH COST (S13 Y S3) NOT APPLIED NOT TOTAL OTHER CURRENT LIABILITIES WITHOUT COST (S26) VARIOS NOT APPLIED 2,349,81 VARIOS 793 TOTAL 2,349, TOTAL 3,621,944 1,25, 2,3, 7,7, 1,466,164 15,364
22 STOCK EXCHANGE CODE: MONETARY FOREIGN CURRENCY POSITION QUARTER: 4 YEAR: 21 FOREIGN CURRENCY POSITION DOLLARS OTHER CURRENCIES DOLLARS PESOS DOLLARS PESOS TOTAL THOUSANDS OF PESOS MONETARY ASSETS 77, ,91 965,91 LIABILITIES POSITION 119,478 1,481,528 1,481,528 SHORT-TERM LIABILITIES POSITION 118,239 1,466,164 1,466,164 LONG-TERM LIABILITIES POSITION 1,239 15,364 15,364 NET BALANCE -41, , ,618 NOTES EL TIPO DE CAMBIO UTILIZADO PARA LA CONVERSIÓN DE LOS DÓLARES ES DE $12.4 PESOS POR DÓLAR.
23 STOCK EXCHANGE CODE: RESULT FROM MONETARY POSITION QUARTER: 4 YEAR: 21 MONTH MONETARY ASSETS MONETARY LIABILITIES (ASSET) LIABILITY MONETARY POSITION MONTHLY INFLATION MONTHLY PROFIT AND (LOSS) TOTAL OTHER CONCEPTS: CAPITALIZED RESULT FOR MONETARY POSITION NOTES
24 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITED BASED IN ISSUED DEED AND/OR TITLE
25 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED
26 STOCK EXCHANGE CODE: PLANTS, COMMERCE CENTERS OR DISTRIBUTION CENTERS QUARTER: 4 YEAR: 21 PLANT OR CENTER ECONOMIC ACTIVITY PLANT CAPACITY UTILIZATION () PLANTA BAJIO PRODUCTOS AL CONSUMIDOR. PLANTA ORIZABA PRODUCTOS AL CONSUMIDOR. PLANTA RAMOS ARIZPE PRODUCTOS AL CONSUMIDOR. PLANTA TLAXCALA PRODUCTOS AL CONSUMIDOR. PLANTA CUAUTITLAN PRODUCTOS AL CONSUMIDOR. PLANTA ECATEPEC PRODUCTOS AL CONSUMIDOR. PLANTA TEXMELUCAN PRODUCTOS INSTITUCIONALES. PLANTA MORELIA PRODUCTOS AL CONSUMIDOR. NOTES LA CAPACIDAD INSTALADA Y EL PORCENTAJE DE UTILIZACIÓN VARIA SEGÚN LA PRODUCCIÓN.
27 STOCK EXCHANGE CODE: MAIN RAW MATERIALS QUARTER: 4 YEAR: 21 DOMESTIC MAIN SUPPLIERS FOREIGN DOM. SUBST. COST PRODUCTION () POLIETILENO POLYCEL, PROPIFLEX Nacional. QUIMICOS POLIQUIMICOS, PROEQSA, SYMRISE Nacional. CORRUGADOS CORP. DURANGO,GPO. INLAND Nacional. FIBRA PARA RECICLAR RECYCLE, REPACSA Nacional. ADHESIVOS HENKEL Nacional. CINTAS Y ELASTOMEROS 3M, ARTEVA Nacional. CELULOSA DE MADERA ARACR,GP CELL,DOMT,WEY,FIBRIA Importación. FIBRA P/RECICLAR Y RECICLADA HARMON, INT. PAPER Importación. POLIACRILATO DE SODIO BASF, TOYOTA, STOCKHAUSEN Importación. POLIPROPILENO EXXONMOBIL Importación. NOTES
28 STOCK EXCHANGE CODE: SALES DISTRIBUTION BY PRODUCT NET SALES/TOTAL SALES QUARTER: 4 YEAR: 21 MAIN PRODUCTS VOLUME NET SALES AMOUNT MARKET SHARE () TRADEMARKS MAIN CUSTOMERS DOMESTIC SALES PROD. AL CONSUMIDOR 24,687,444. FOREIGN SALES INFORMACION TOTAL 1,59,75. TOTAL 26,196,519
29 STOCK EXCHANGE CODE: SALES DISTRIBUTION BY PRODUCT FOREIGN SALES QUARTER: 4 YEAR: 21 MAIN PRODUCTS VOLUME NET SALES AMOUNT DESTINATION TRADEMARKS MAIN CUSTOMERS EXPORT INFORMACION TOTAL 1,59,75 FOREIGN SUBSIDIARIES TOTAL 1,59,75 NOTES
30 STOCK EXCHANGE CODE: PROJECT, AMOUNT EXERCISED AND PROGRESS PERCENTAGE QUARTER: 4 YEAR: 21 PAGE 1 / 1
31 STOCK EXCHANGE CODE: QUARTER: 4 YEAR: 21 INFORMATION RELATED TO BULLETIN B-15 (FOREIGN CURRENCY TRANSLATION) PAGE 1 / 1
32 STOCK EXCHANGE CODE: ANALYSIS OF PAID CAPITAL STOCK QUARTER: 4 YEAR: 21 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE VARIABLE PORTION MEXICAN FIXED VARIABLE SUBSCRIPTION A ,285, ,285,675 4,528 B ,388,64 59,388,64 4,176 TOTAL 1,61,674, ,285,675 59,388,64 8,74 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 1,61,674,315 NOTES
33 STOCK EXCHANGE CODE: LY - CLARK DE MEXICO S.A.B. DERIVATIVE FINANCIAL INSTRUMENTS QUARTER: 4 YEAR: 21 PAGE 1 / 1
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