Investor Presentaiton
CFE
Comisión Federal de Electricidad STATEMENT OF FINANCIAL POSITION
COMISIÓN FEDERAL DE ELECTRICIDAD
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(Millions of Mexican pesos)
Current assets
Cash and cash equivalents
ASSETS
Accounts receivable
Taxes receivable
Inventory of materials for operation
Loans to employees
Plants, facilities and equipment
Derivative financial instruments
Intangible assets
Deferred income tax
TOTAL ASSETS
LIABILITIES
June 2018
%
December 2017
%
2018 vs 2017
$150,058
10%
37,358
2%
88,192
6%
13,333
1%
11,175
1%
$167,213 11%
67,238 4%
82,861 5%
2,471
14,643 1%
-10%
-44%
6%
0%
440%
-24%
11,798
1%
12,339 1%
-4%
1,241,693
81%
1,252,938 80%
-1%
12,631
1%
16,085 1%
-21%
33,789
2%
32,837 2%
3%
81,908
5%
76,868 5%
7%
$1,531,876
100%
$1,558,280
100%
-2%
Current liabilities
$151,849
10%
Current installments of long-term debt and obligations
46,046
3%
Other payable and accrued liabilities
103,379
7%
$169,723 11%
56,620 4%
107,798 7%
-11%
-19%
-4%
Taxes and duties payable
Non-current liabilities
Long-term debt
Long-term employee benefits
2,425
0%
5,305
1%
-54%
$805,302
53%
$786,362 50%
+2%
$430,433
28%
$401,157 26%
+7%
357,895
23%
361,780 23%
-1%
Other long-term liabilities
TOTAL LIABILITIES
16,974
1%
23,425
2%
-28%
$957,151
62%
$956,085
61%
0%
EQUITY
$574,725
38%
$602,196
39%
-5%
Contributions received from the Federal Government
5
0%
5
0%
0%
Contributions in kind from the Federal Government
Accumulated results
Other comprehensive income
95,004
6%
95,004
6%
0%
50,542
3%
Non-controlling interest
LIABILITIES + EQUITY
414,419 27%
14,755
$1,531,876
1%
100%
$1,558,280
90,406 6%
416,780 27%
0 0%
100%
-44%
-1%
100%
-2%
22
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