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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 22
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