El Puerto de Liverpool, S. A. B. de C. V. and subsidiaries
(Notes 1, 2 and 3)
(Thousands of pesos)
| December 31, | ||||||
| Note | 2016 | 2015 | ||||
| Assets | ||||||
| CURRENT ASSETS: | ||||||
| Cash and cash equivalents | 7 | $ | 25,574,230 | $ | 8,583,219 | |
| Loan portfolio - Net | 8 | 23,557,486 | 22,762,580 | |||
| Value added tax recoverable - Net | 2,922,699 | 1,319,231 | ||||
| Other accounts receivable - Net | 9 | 1,092,800 | 916,278 | |||
| Inventories | 10 | 16,127,451 | 13,849,931 | |||
| Prepaid expenses | 1,908,003 | 1,304,704 | ||||
| Total current assets | 71,182,669 | 48,735,943 | ||||
| NON - CURRENT ASSETS: | ||||||
| Long - term loan portfolio - Net | 8 | 8,879,363 | 7,981,563 | |||
| Other accounts receivable - Net | 9 | 224,759 | 210,664 | |||
| Derivative financial instruments | 11 | 4,028,255 | 1,516,534 | |||
| Investments in associates | 12 | 7,681,280 | 6,481,281 | |||
| Investment properties - Net | 13 | 17,594,019 | 16,305,027 | |||
| Property, furniture and equipment - Net | 14 | 35,463,511 | 31,924,823 | |||
| Intangible assets - Net | 15 | 2,666,831 | 2,321,350 | |||
| Deferred income tax | 22.2 | 679,924 | 207,695 | |||
| Employee benefits-Net | 19 | - | 164,020 | |||
| Total | $ | 148,400,611 | $ | 115,848,900 | ||
| Liabilities | ||||||
| CURRENT LIABILITIES: | ||||||
| Suppliers | $ | 19,106,919 | $ | 15,210,743 | ||
| Creditors | 6,678,495 | 5,881,751 | ||||
| Provisions | 16 | 3,333,634 | 2,665,966 | |||
| Senior notes | 18 | 2,100,000 | - | |||
| Deferred income | 1,927,445 | 1,760,558 | ||||
| Income tax | 1,052,249 | 724,583 | ||||
| Total current liabilities | 34,198,742 | 26,243,601 | ||||
| Long - term bank borrowings | 17 | 921,456 | 921,456 | |||
| Long - term Senior notes | 18 | 27,550,370 | 13,174,610 | |||
| Derivative financial instruments | 11 | 31,802 | 102,050 | |||
| Employee benefits-Net | 19 | 787,231 | 526,405 | |||
| Deferred income tax | 22.2 | 3,162,404 | 3,173,552 | |||
| Total liabilities | 66,652,005 | 44,141,674 | ||||
| Stockholders’ equity | ||||||
| Capital stock | 23 | 3,374,282 | 3,374,282 | |||
| Retained earnings: | ||||||
| Prior years’ | 64,696,231 | 57,016,510 | ||||
| For the period | 10,191,128 | 9,210,729 | ||||
| Capital reserves | 23.2 | 3,483,220 | 2,100,449 | |||
| Stockholders’ equity attributable to parent company | 81,744,861 | 71,701,970 | ||||
| Non-controlling interests | 3,745 | 5,256 | ||||
| Total stockholders’ equity | 81,748,606 | 71,707,226 | ||||
| Total | $ | 148,400,611 | $ | 115,848,900 | ||
The accompanying notes are an integral part of these consolidated financial statements.