Investor Presentaiton
42
Médica Sur
Consolidated Financial
Situation Statements
Médica Sur, S.A.B. de C.V. and Subsidiaries
December 31st of 2017 and 2016
(Pesos)
Asset
2017 Annual Report
Liabilities and Stockholders' equity
Notes
2017
2016
Current liabilities
Loan
16
$
30,000,000 $
30,000,000
Suppliers
261,688,079
343,775,705
Taxes and accumulated expenses
302,175,608
332,391,347
Received deposits
1(a)
100,454,051
Direct benefits to employees
6,988,230
7,790,238
Contingent liability provisions
26
15,460,293
31,228,338
Total Current Liabilities
716,766,261
745,185,628
Long-Term debt, net
16
1,351,104,639
1,284,297,760
Employee benefits
17
17,980,349
31,795,545
Notes
2017
2016
Differed profit taxes
18
70,253,858
90,326,291
Total Liabilities
2,156,105,107
2,151,605,224
Floating Asset
Cash, restricted cash and cash equivalents
9 and 1(a)
$
216,696,647 $
104,310,067
Stockholders' equity
Share capital
20
Accounts receivable, net
10
313,444,417
243,017,165
Future capital increase contributions
"Fundación Clínica Médica Sur A.C."
249,330
119,148
Share subscription surplus
Other accounts receivable
11
96,169,069
72,731,964
Accumulated Profit
Inventories, net
12
133,832,237
117,711,083
Legal reserve
Insurance paid in advance
12,387,147
13,874,180
Assets available for sale
3 (e)
Share re-purchase reserve
517,869,032
517,869,032
124,628
124,628
121,280,931
121,280,931
2,504,172,475
2,358,953,976
103,573,805
103,573,805
199,543,300
200,000,000
330,133,067
450,668,542
Other integral profit
Total Floating Asset
Real Estate, furniture, equipment and improvements, to
13
2,848,717,649
2,759,658,229
leased office spaces, net
Investment properties, net
1,102,911,914
1,002,432,149
Actuary profits (losses), net of profit taxes.
17
(685,486)
1,404,581
Controlled-share stockholders' equity
3,445,878,685
3,303,206,953
14
89,833,115
97,335,224
Non-controlling share
890,262
4,297,267
Commercial credit
Intangible Assets, net
Other Services, net
15
1,116,737,401
1,120,216,275
Total Stockholders' equity
3,446,768,947
3,307,504,220
6
425,627,836
447,594,046
Compromises and contingent liabilities
26
19,046,139
31,873,521
See notes attached to the consolidated financial statements.
$ 5,602,874,054 $ 5,459,109,444
See notes attached to the consolidated financial statements
$
5,602,874,054 $ 5,459,109,444
43View entire presentation