Investor Presentaiton
Balance Sheet (Ps. Million)
Assets
CURRENT ASSETS
As of March 31,
2020
2021
Change
%
%
%
Cash and cash
168
0%
46
0%
(122) (73%)
Customers - net
2,066
6%
2,348
5%
282
14%
Other receivables and recoverable taxes
2,393
6%
3,667
7%
1,274 53%
Other financial assets
1,120
3%
1,097
2%
(22)
(2%)
Inventories
1,528
4%
1,601
3%
73
5%
Prepaid expenses
174
0%
410
1%
237
136%
Total current assets
7,448
20%
9,170 18%
1,722
23%
NON-CURRENT ASSETS
Property, plant and equipmente - Net
Rights-of-use assets -Net
Other non-current assets
Total non-current assets
Total assets
24,317 66%
3,838 10%
1,366 4%
29,522 80%
36,969 100%
35,141 71%
3,896 8%
1,481 3%
40,517 82%
49,687 100%
10,824
45%
57
1%
114
8%
10,996
12,717
37%
34%
Liabilities and Stockholders' Equity
SHORT-TERM LIABILITIES
Short-term financial debt
1,592
4%
989
2%
(603) (38%)
Trade payables
6,403 17%
7,635
15%
1,232
19%
Other payables and taxes
1,353
4%
1,976
4%
622
46%
Derivative financial instruments
0%
75
0%
75
n.m.
Lease liabilities
1,598
4%
1,466
3%
(133)
(8%)
Total short-term liabilities
10,947
30%
12,140
24%
1,193
11%
LONG-TERM LIABILITIES
Long-term financial debt
14,340
39%
26,857
54%
12,517 87%
Trade payables
64
0%
16
0%
(48) (75%)
Other long-term payables
317
1%
108
0%
(209) (66%)
Lease liabilities
2,888
8%
2,743
6%
(144) (5%)
Total long-term liabilities
Total liabilities
17,609 48%
28,556 77%
29,725 60%
41,865 84%
12,116 69%
13,309 47%
STOCKHOLDERS' EQUITY
8,414
23%
36,969 100%
7,822 16%
49,687 100%
(592) (7%)
12,717
34%
Totalplay
Total stockholders' equity and liabilities
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