ANNUAL INTEGRATED REPORT 2021 slide image

ANNUAL INTEGRATED REPORT 2021

110 TO ANNUAL INTEGRATED REPORT 2021 | AXTEL ASSETS Axtel, S. A. B. de C. V. and Subsidiaries (Subsidiary of Alfa, S. A. B. de C. V.) Consolidated Statements of Financial Position As of December 31, 2021, 2020 and 2019 Thousands of Mexican pesos Note 2021 2020 2019 Axtel, S. A. B. de C. V. and Subsidiaries (Subsidiary of Alfa, S. A. B. de C. V.) Consolidated Statements of Income For the years ended December 31, 2021, 2020 and 2019 Thousands of Mexican pesos Current assets: Cash and cash equivalents 6 $ 1,613,697 Restricted cash 7 Trade and other accounts receivable, net 8 2,492,754 Inventories 9 85,442 $ 3,123,955 261,827 2,901,248 78.720 $ 857,742 Note Financial instruments at fair value 4 Prepayments 3.j 634,792 713,711 3,344,674 93,982 92,673 521,406 Revenues 23 Assets held for sale 2.h Total current assets 4,826,685 7,079,461 1,124,613 6,035,090 Non-current assets: Property, plant and equipment, net 10 10,132,948 11,577,650 12,963,991 Right of use asset, net 11 498,522 Goodwill and intangible assets, net 12 1,300,204 Deferred income taxes 20 2,856,110 592,871 1,260,696 2,540,543 661,246 1,052,258 2,876,287 Other non-current assets 13 359,990 Total non-current assets 15,147,774 Total assets $19,974,459 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Debt 17 $ 252,072 Lease liability 18 264,264 Trade and other accounts payable 14 2,844,167 Provisions 15 29,484 Deferred income 16 86,052 Derivative financial instruments. 4 33,575 Total current liabilities 3,509,614 $ 1,609,301 294,749 3,851,293 18,417 116,054 154,077 6,043,891 $ 131,632 451,775 652,624 16,624,384 $23,703,845 741.897 18,295,679 $24,330,769 Cost of sales Gross profit Administration and selling expenses Other (expenses) income, net Operating income Financial income Financial expenses Exchange fluctuation (loss) gain, net Gain (loss) on changes in fair value of financial instruments (Loss) income before income taxes Income taxes (expense) benefit 2222 2021 $11,389,494 (5,785,728) 5,603,766 (4,958,159) (353,359) 292,248 2020 $12,355,981 2019 $12,783,633 (6,171,287) 6,184,694 (6,104,427) 6,679,206 (5,412,063) 1,999,869 (5,841,918) (63,453) 24,909 (1,188,709) (277,595) 2,772,500 38,878 (1,378,015) (385,284) 773,835 60,253 (1,468,752) 290,275 Financial result, net 20 (1,441,395) (1,149,147) 352,405 105,809 (1,618,612) 1,153,888 (792,633) (8,919) (1,127,143) (353,308) 15,291 4,169,016 220,190 (Loss) income from continuing operations (796,742) 361,255 153,229 Discontinued operations 22 51,814 Net consolidated (loss) income $ (796,742) $ 361,255 (338,017) 324,078 $ (13,939) 5,177,656 Non-current liabilities: (Loss) income attributable to: Debt 17 12,607,365 13,034,985 13,836,310 Controlling interest (796,742) 361,255 (13,939) Lease liability 18 219,990 332,275 414,323 Accounts payable to related parties 28 703,348 Employee benefits 19 766,500 742,847 695,498 Derivative financial instruments 4 Deferred income taxes 20 Total non-current liabilities Total liabilities 1,134 13,594,989 17,104,603 53,120 1,454 14,164,681 20,208,572 91,898 759 15,742,136 20,919,792 Non-controlling interest (Loss) income per basic and diluted share from continuing operations Profit per basic and diluted share from discontinued operations $ (796,742) $ 361,255 $ (13,939) (0.040) 0.018 (0.017) Stockholders' equity: Capital stock 21 Retained earnings Other comprehensive loss Total controlling interest Non-controlling interest Total stockholders' equity Total liabilities and stockholders' equity 464,368 2,445,384 (39,896) 2,869,856 464,368 3,252,002 464,368 (Loss) profit per basic and diluted share 3,104,427 (221,097) 3,495,273 (157,818) 3,410,977 Weighted average common outstanding shares (thousands of shares) (0.040) 0.018 19,829,510 19,987,579 20,183,560 0.016 (0.001) 2,869,856 $19,974,459 3,495,273 $23,703,845 3,410,977 $24,330,769 The accompanying notes are an integral part of these consolidated financial statements. =
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