2020 Annual Report slide image

2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS Summarized Statement of Financial Position as at December 31, 2020 and 2019 (all are variable capital companies): Servicio y Equipo en Telefonía Internet y Myc Red Televisión 2020 2019 2020 2019 Corporativo de Comunicación y Redes de GDL 2020 2019 MEGACABLE. Summarized Income Statement for the period ended December 31, 2020 and 2019 (all are variable capital companies): Servicio y Equipo en Telefonía Internet y Myc Red Televisión 2020 2019 2020 2019 Corporativo de Comunicación y Redes de GDL 2020 2019 Short-term Assets Liabilities $ 33,709 (46,018) 11,546 (19,223) 519,046 (850,649) 209,574 (509,511) 594,163 (115,941) 1,145,893 (28,649) Income $ 94,378 76,797 1,007,324 918,410 70,377 77,211 Pretax profit (loss) 7,880 5,783 266,652 (62,106) 313,504 49,528 Total short-term net assets (liabilities) (12,309) (7,677) (331,603) (299,937) 478,222 1,117,244 Tax expense, net (1,539) (1,311) (80.326) (27,058) (12,010) (19,291) Long-term Total comprehensive income $ 6,341 4,472 186,326 (89,164) 301,494 30,237 Assets 77,651 65,202 789,475 Liabilities (4,502) (3,026) (35,697) 562,760 (24,682) 965,698 (52,940) 220,370 (61,414) The information above represents the amount before eliminations between related parties. Total long-term assets, net 73,149 62,176 753,778 538,078 912,758 158,956 Assets, net 60,840 54,499 422,175 238,141 1,390,980 1,276,200 As at December 31, 2020 and 2019, none of these subsidiaries has any commitments or contingent liabilities that could affect the figures. 58
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