H1 2019 Financial Performance and Strategic Overview
H1 2019 Statement of financial position - Unaudited
(Figures in millions)
Assets
(U.S. $)(1)
June 30, 2019
(Pesos)
December 31, 2018
(Pesos)
Cash and cash equivalents
454
8,704
12,028
Inventories, net
Accounts receivable, net
Other current assets
290
5,556
8,536
599
11,490
8,162
168
3,229
2,502
Total current assets
1,512
28,979
31,228
Non-current inventories
379
7,263
6,859
Property, plant and equipment, net
311
5,965
5,506
Right-of-use assets
101
1,942
0
Deferred income tax
74
1,417
1,454
Intangible assets and trademarks, net
744
14,263
14,664
Goodwill
323
6,192
6,354
Other assets
33
639
Total non-current assets
1,966
37,681
646
35,483
Total assets
3,478
66,660
66,711
Liabilities & stockholders' equity
Current installment of notes payable to Banks
2
47
48
Trade accounts payable
120
2,293
Current lease liabilities
6
106
Accruals
87
1,658
2,594
0
2,348
Other liabilities
31
589
102
Total current liabilities
245
4,694
5,092
Long term debt, excluding current installment
495
9,498
9,745
Non-current lease liabilities
93
1,775
0
Environmental reserve
6
118
121
Other long-term liabilities
15
294
314
Deferred income taxes
Total long-term liabilities
Total liabilities
192
3,679
3,568
801
15,364
13,748
1,046
20,057
18,840
Total controlling interest
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders' equity
2,428
3
2,431
3,478
46,536
47,805
66
46,603
66,660
67
47,872
66,711
(1) U.S. dollars translated at 19.1685 Mexican pesos solely for the convenience of the reader
BOODLES
GIN
LONDON DRY
Hangar 1 Three Olives
VODKA
KRAKEN
Jose Cuervo
Especial
Jose Cuervo
TRADICIONAL
GRAN
CENTENARIO
Jose Cuervo
MAESTRO
TEQUILERO
1800
BUSHMILLS
TEQUILA
Jose Cuervo
COLORADO WISEE
Stranahan's
TINCUP
23
23View entire presentation