CONSOLIDATED STATEMENTS

OF FINANCIAL POSITION

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

Year ended December 31, 2024 and 2023
Figures expressed in thousands of pesos

  NOTE   2024   2023
Assets          
CURRENT ASSETS:          
Cash and cash equivalents 7 $ 24,728,179 $ 29,807,166
Short-term loan portfolio - Net 8   50,437,701   45,021,773
Value added tax recoverable     3,098,483   2,053,523
Other accounts receivable - Net 9   3,491,535   3,330,978
Inventory     35,039,249   28,238,590
Prepaid expenses     2,493,768   1,157,812
Derivative financial instruments 10   326,400   1,209,410
Other financial assets     -   302,227
Total current assets     119,615,315   111,121,479
NON - CURRENT ASSETS:          
Long-term loan portfolio - Net 8   13,894,015   11,951,637
Long-term other accounts receivable - Net 9   298,071   338,336
Derivative financial instruments 10   718,149   -
Investments in associates 11   11,478,050   11,117,785
Investment properties - Net 12   24,857,941   22,886,294
Property, furniture and equipment - Net 13   64,025,405   59,407,919
Intangible assets - Net 14   16,414,339   15,612,080
Financial asset at fair value through other comprehensive income 15   7,711,748   4,910,597
Right of use assets 20   12,880,410   12,537,638
Deferred income tax 23.2   8,835,948   9,270,406
Total assets   $ 280,729,391 $ 259,154,171
Liabilities          
CURRENT LIABILITIES:          
Suppliers 16 $ 38,230,342 $ 37,845,939
Creditors     15,731,235   13,922,242
Provisions 17   5,931,963   5,519,608
Short-term debt 18   602,989   5,749,055
Deferred income 8.1   3,104,056   2,917,793
Short-term lease liabilities 20   2,676,760   2,346,729
Short-term derivative financial instruments 10   -   639,650
Income tax payable     1,653,766   946,370
Total current liabilities     67,931,111   69,887,386
NON - CURRENT LIABILITIES:          
Long-term debt 18   23,585,972   21,906,594
Long-term derivative financial instruments 10   -   1,197,410
Long-term lease liabilities 20   12,108,520   11,776,558
Employee benefits - Net 19   3,782,529   3,650,540
Deferred income tax 23.2   3,607,374   3,235,964
Total liabilities     111,015,506   111,654,452
STOCKHOLDERS’ EQUITY:          
Capital stock 22   3,374,282   3,374,282
Retained earnings     153,668,851   134,543,770
Capital reserves 22.2   12,367,198   9,294,300
Stockholders’ investment in controlling interest     169,410,331   147,212,352
Non-controlling interests     303,554   287,367
Total stockholders’ equity     169,713,885   147,499,719
Total liabilities and equity   $ 280,729,391 $ 259,154,171

The accompanying notes are part of these consolidated financial statements.