Becle Company Presentation
Balance Sheet
As of December 31st (1)
Jose Cuervo
(Ps$ MM)
Cash and cash equivalents
Trade receivables
Inventories (2)
2020
2021
2021 (USD) (8)
7,646
12,791
621
9,214
10,284
500
11,486
13,027
633
Other assets (3)
3,281
2,057
100
Total current assets
31,627
38,159
1,854
Inventories (2)
10,855
12,455
605
Property, plant and equipment
10,169
11,855
576
Intangible assets
15,447
20,628
1,002
Goodwill
6,891
6,992
340
Right-of-use assets
2,352
2,371
115
Other assets (4)
4,240
3,378
163
Total assets
81,582
95,838
4,656
Senior Notes
49
102
5
Trade payables
3,062
4,594
223
Other accounts payable (5)
5,596
7,462
362
Total current liabilities
8,708
12,158
591
Senior Notes
9,907
18,495
899
Lease liabilities
1,844
1,840
89
Other long-term liabilities (6)
6,378
4,901
239
Total liabilities
Controlling interest (7)
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders' equity
26,837
37,394
1,817
54,666
58,351
2,835
79
54,745
81,582
93
58,444
95,838
5
2,839
4,656
Notes:
1. Audited financial results
2. Includes Biological assets
3. Includes related parties, recoverable income tax, other recoverable taxes and
receivables, financial instruments at fair value through profit and loss and prepayments
4. Includes Investments in associates, Equity investments at fair value, Deferred income taxes,
Employee benefits Net and Other assets
5. Includes Lease liabilities and Related parties
6. Includes Environmental reserve and Deferred income taxes
7. Includes Capital stock, Share premium, Capital reserves, Retained earnings and
Other comprehensive income
8. U.S. dollars translated at 20.58 Mexican pesos solely for convenience of the reader
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