CONSOLIDATED STATEMENTS OF FINANCIAL POSITION slide image

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For the Years Ended 31 December 2022 and 2021 (Amounts in thousands of Mexican pesos) (Nota 16) Equity attributable to equity holders of the parent Retained earnings Other comprehensive income Share capital Other components of equity Reserve for repurchase of shares Legal reserve Unapplied income Total Effect of labor obligations Foreign currency translation reserve Surplus on issue Revaluation surplus of real estate structured notes Non-controlling interests Total equity Balance as at 31 December 2020 $ 10,000 $ (16,203,640) $ $ 19,813 $ 5,688,057 $ 5,707,870 $ (1,846) $ $ 14,054,041 $ 20,015,684 $ 12,724,744 $ 36,306,853 Net profit for the year 163 163 225,100 225,263 Other comprehensive income 2,311 Total comprehensive income 163 163 2,311 (292) (292) (2,573,452) (2,573,452) 6,620,237 6,620,237 579,899 4,628,702 804,999 4,853,965 Allocation effect of surplus, net of taxes Issue of real estate structured notes (Note 1b) Effect of merger 635,847 635,847 635,847 2,964,090 Dividends paid 29,106 (1,700,000) 29,106 (1,700,000) 2,964,090 29,106 (1,700,000) Share capital increase 50 50 Cash dividends (106,584) (106,584) Balance as at 31 December 2021 10,050 (16,203,640) 19,813 4,653,173 4,672,986 465 (292) 11,480,589 26,635,921 16,387,248 42,983,327 Profit for the year (229,197) (229,197) 369,969 140,772 Other comprehensive income 1,137 (2,121) Total comprehensive income (229,197) (229,197) 1,137 (2,121) 3,028,484 3,028,484 (24,091) 1,394,064 4,397,473 (24,091) 1,764,033 4,538,245 Allocation effect of surplus, net of taxes Issue of real estate structured notes (Note 1b) Effect of merger 673,951 673,951 673,951 14,141 Dividends paid Creation of reserve for repurchase of shares Repurchase of shares (458) 2,500,000 (1,037,288) Capital reimbursement Share capital increase (16,463) 14,179 (1,769,319) (2,284) (1,769,319) (2,500,000) (2,500,000) 11,856 (1,769,319) (1,037,746) (1,244,112) (1,244,112) Cash dividends Balance as at 31 (285,780) (285,780) December 2022 $ 23,733 $ (16,203,640) $ 1,462,712 $ 3,350 $ 842,787 $ 846,137 $ 1,602 $ (2,413) $ 14,509,074 $ 26,611,830 $ 16,621,390 $ 43,870,423 The accompanying notes are an integral part of these financial statements. 26
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