Investor Presentaiton
Unaudited Condensed Consolidated Statements of Financial Position
(MXN millions)
Concept
Acumulated
As of March 31
2021
%
As of December
2020
%
Assets
Change
Current Assets
Cash and cash equivalents
Accounts receivable, net
Inventory of materials for operation, net
Loans to employees
Plants, facilities and equipment, net
Derivative financial instruments
Other assets
Right of use assets
277,392 10%
134,827 5%
233,567 10%
111,914 5%
43,825
19%
22,913
20%
131,030
5%
109,765 5%
21,265
19%
11,535
1%
11,888 1%
(353)
-3%
15,861
1%
1,196,451
56%
18,040 1%
54,705 3%
Deferred tax assets
164,974
TOTAL ASSETS
2,205,898
478,475 22%
8%
100%
15,275 1%
1,203,814 56%
14,623
50,876
477,711 22%
586
4%
(7,363)
-1%
1%
3%
3,417
23%
3,829
8%
764
0%
164,451
2,160,317
8%
523
0%
100%
45,581
2%
PASIVO
Current liabilities
183,106
11%
172,594
8%
10,512
6%
Loans and borrowings and current installments of long term
70,135
4%
54,156
2%
15,979
30%
debt
Other payables and accrued liabilities
84,591
5%
87,863 4%
(3,272)
-4%
Other taxes and duties payable
Income tax
Current installments of lease liabilities
Non Current liabilities
Long term debt
Long-term employee benefits
Other long-term liabilities
2,253 0%
3,280 0%
22,847 1%
1,483,543 89%
366,216 22%
486,389 29%
6,393 1%
(4,140)
-65%
3,513 0%
(233) -7%
20,669 1%
2,178
11%
1,410,411 65%
73,132
5%
309,392 14%
56,824
18%
487,325 23%
(936)
0%
Long term lease liabilities
29,219 2%
601,719 36%
25,608 1%
3,611
14%
588,086 27%
13,633
2%
TOTAL LIABILITIES
1,666,649 100%
1,583,005 73%
83,644
5.3%
Equity
539,249
24%
577,312
27%
(38,063)
-6.59%
Contributions received from the Federal Government
Contributions in kind received from the Federal Government
5
0%
5
0%
0%
95,004
4%
95,004
4%
0%
Accumulated results
34,036
2%
74,305
3%
(40,269)
-54%
Other comprehensive income
390,852 18%
389,822
19%
1,030
0%
Non-controlling interests
LIABILITIES + EQUITY
2,205,898
19,352 1%
100%
18,176
1%
1,176
6%
2,153,005
100%
52,893
2%
Source: Dirección Corporativa de Finanzas, Comisión Federal de Electricidad. Financial Statements as of March 31, 2021.
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