Investor Presentaiton
Financial Statements
Consolidated Balance Sheet up to March, 31 2018 & 2017, Unaudited
(in millions of pesos)
CFE
Comisión Federal de ElectricidadⓇ
Q1 2018 (IFRS)
%
Q4 2017*
%
Q4 2016*
ASSETS
Current assets
$162,535
11%
$183,153
12%
$126,007
Cash and short-term investments
$50,984
3%
$67,238
4%
$42,267
Short-term receivables
Operation materials
$100,076
7%
$101,271
6%
$69,714
$11,476
1%
$14,643
1%
$14,026
Loans to employees
$12,632
1%
$12,339
1%
$11,194
Fixed assets
$1,244,802
81%
$1,391,067
88%
$1,287,172
Derivative financial instruments
$4,105
0%
$16,085
1%
$15,646
Other assets
$33,163
2%
$32,837
2%
Deferred assets tax
$76,868
5%
$76,868
5%
$32,644
$0
TOTAL ASSETS
$1,534,105
100%
$1,574,219
100%
$1,472,663
LIABILITIES
Short-term
$149,843
10%
$169,723
11%
$106,714
Short-term portion of long-term debt
$58,494
4%
$56,620
4%
$41,728
Other payable and accumulated liabilities
$85,732
6%
$107,798
7%
$61,873
Taxes and duties payable
$5,617
0%
$5,305
0%
$3,112
Long-term
$774,654
50%
$786,362
50%
$825,253
Long-term debt
$389,914
25%
$401,157
25%
$413,982
Labor obligations
$363,209
24%
$361,780
23%
$361,114
Other long-term liabilities
$21,531
1%
$23,425
1%
$50,157
TOTAL LIABILITIES
$924,497
60%
$956,085
61%
$931,966
Equity
$609,608
40%
$618,135
39%
$540,697
Contributions received from the Federal Government
$5
0%
$5
0%
$5
Non cash contributions from the Federal Government
$95,004
6%
$95,004
6%
$95,004
Non controlling participation
$15,455
1%
$0
0%
$0
Accumulate results
$79,000
5%
$107,910
7%
($1,565)
Other integral items
$420,144
27%
$415,216
26%
$447,252
*Does not consider the new criteria of the International Financial Reporting Standards (IFRS) 9 and 15 that are applicable starting January 1, 2018.
Source: CFE, Financial Division, 1QFinancial Statements
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