CONSOLIDATED STATEMENTS OF
Financial Position

Figures expressed in thousands of pesos

      December 31
  Note   2021   2020
Assets          
CURRENT ASSETS:          
Cash and cash equivalents 7 $ 32,494,873 $ 26,195,936
Short-term loan portfolio - Net 8   31,514,923   25,315,337
Value added tax recoverable     2,767,846   2,841,763
Income tax recoverable     -   1,352,277
Other accounts receivable - Net 9   1,111,685   2,265,152
Inventory     23,120,308   21,475,001
Prepaid expenses     1,335,977   1,474,576
Total current assets   $ 92,345,612 $ 80,920,042
           
NON - CURRENT ASSETS:          
Long-term loan portfolio - Net 8   6,825,777   7,524,492
Long-term other accounts receivable - Net 9   261,849   254,334
Derivative financial instruments 10   4,516,211   2,913,181
Investments in associates 11   9,152,496   8,103,937
Investment properties - Net 12   22,431,079   22,129,016
Property, furniture and equipment - Net 13   52,573,640   50,684,928
Intangible assets - Net 14   15,880,069   15,900,027
Right of use assets 18   11,513,536   11,657,953
Deferred income tax 21.2   6,470,404   4,755,459
Total assets   $ 221,970,673 $ 204,843,369
           
Liabilities          
CURRENT LIABILITIES:          
Suppliers   $ 29,577,960 $ 24,379,789
Creditors     10,658,765   8,268,588
Provisions 15   3,765,394   2,895,211
Short-term debt 16   4,108,112   749,891
Deferred income 8   2,347,740   2,190,202
Short term lease liabilities 18   2,004,445   1,973,296
Dividends payable 20.1   1,011,602   2,016,713
Short-term derivative financial instruments 10   5,082   59,882
Income tax payable     2,116,123   -
Total current liabilities   $ 55,595,223 $ 42,533,572
           
NON - CURRENT LIABILITIES:          
Long-term debt 16   29,825,109   37,804,135
Long-term lease liabilities 18   10,555,645   10,437,714
Long-term derivative financial instruments 10   -   66,229
Employee benefits - Net 17   2,739,046   2,729,902
Deferred income tax 21.2   3,368,131   3,451,786
Total liabilities   $ 102,083,154 $ 97,023,338
           
STOCKHOLDERS’ EQUITY:          
Capital stock 20 $ 3,374,282 $ 3,374,282
Retained earnings     106,879,767   95,670,435
Capital reserves 20.2   9,373,976   8,531,932
           
Stockholders’ equity attributable to parent company     119,628,025   107,576,649
Non-controlling interests     259,494   243,382
Total stockholders’ equity     119,887,519   107,820,031
Total liabilities and equity   $ 221,970,673 $ 204,843,369

The accompanying notes are an integral part of these consolidated financial statements