Investor Presentaiton
Balance Sheet
As of June 30th
(Ps$ MM)
Cash and cash equivalents
Trade receivables
Inventories (1)
2021
2022
2022 (USD) (7)
7,046
9,143
458
7,161
8,372
419
13,696
15,256
763
Other assets
(2)
3,197
2,916
146
Total current assets
31,100
35,687
1,786
Inventories (1)
10,724
13,026
652
Property, plant and equipment
10,818
12,329
617
Intangible assets
20,105
19,210
961
Goodwill
6,937
6,260
313
Right-of-use assets
2,176
2,148
108
Other assets (3)
Total assets
2,818
2,684
134
84,678
91,344
4,571
Senior Notes
48
99
5
Trade payables
3,440
4,933
247
Other accounts payable
(4)
8,001
6,231
312
Total current liabilities
11,489
11,263
564
(6)
Senior Notes
Lease liabilities
Other long-term liabilities (5)
Total liabilities
Controlling interest
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders' equity
9,842
18,014
901
1,823
1,865
93
6,598
3,832
192
29,752
34,974
1,750
54,837
56,263
2,815
89
108
5
54,926
84,678
56,371
91,344
2,821
4,571
Notes:
1. Includes Biological assets
2. Includes related parties, recoverable income tax, other recoverable taxes and
receivables, financial instruments at fair value through profit and loss and prepayments
3. Includes Investments in associates, Equity investments at fair value, Deferred income taxes,
Employee benefits - Net and Other assets
4. Includes Lease liabilities and Related parties
5. Includes Environmental reserve and Deferred income taxes
6. Includes Capital stock, Share premium, Capital reserves, Retained earnings and
Other comprehensive income
7. U.S. dollars translated at 19.98 Mexican pesos solely for convenience of the reader
Jose Cuervo
18View entire presentation