CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES
The Company has passive infrastructure installed throughout Mexico and in various sites abroad. Its principal business segment is leasing this infrastructure. At the date of issue of
these consolidated financial statements, the Company's business is geographically divided into the following regions:
19. SEGMENT INFORMATION
61
62
2022
Region
Mexican states
Infrastructure
rental income
Depreciation of
right-of-use
assets
Depreciation of
passive
infrastructure
Infrastructure
2021
Depreciation of
right-of-use
Depreciation of
rental income
assets
passive
infrastructure
1
2
Baja California Sur and Baja California.
Sinaloa and Sonora
Ps.
459,909
Ps.
122,171
Ps.
172,798
Ps.
399,685
Ps.
94,084 Ps.
155,464
691,448
135,521
278,623
587,573
127,863
228,148
3
Chihuahua and Durango
596,545
90,884
248,191
430,491
95,748
170,792
456
Nuevo León, Tamaulipas and Coahuila
1,204,026
210,514
424,878
1,023,973
211,693
337,692
Jalisco, Michoacán, Colima and Nayarit
1,310,664
240,922
512,433
1,071,156
231,614
395,739
Querétaro, Guanajuato, San Luis Potosí,
Aguascalientes and Zacatecas
1,222,533
246,269
461,948
1,021,248
227,376
383,929
7
Puebla, Veracruz, Oaxaca and Guerrero
1,747,197
338,907
614,700
1,374,145
297,634
485,058
8
Yucatán, Campeche, Tabasco,
Chiapas and Quintana Roo
1,254,683
227,363
429,769
9
Hidalgo, Morelos and Mexico City
Total
1,932,746
Ps. 10,419,751
535,380
Ps. 2,147,931
653,755
Ps.
3,797,095
Ps.
968,774
1,687,277
8,564,322
226,323
314,367
122,681
904,356
Ps.
1,635,016
Ps.
3,375,545
Other foreign sites
1
Costa Rica
Total foreign sites
Total
Ps. 125,575
125,575
Ps.
Ps. 10,545,326
24,091
24,091
Ps. 2,172,022
Ps.
Ps.
25,921
25,921
3,823,016
Ps.
Ps.
124,187
124,187
8,688,509
Ps.
Ps.
25,558
25,558
1,660,574 Ps.
Ps.
26,542
26,542
3,402,087
20. SUBSEQUENT EVENTS
i) The loan payable by Telesites Costa Rica to Bank Of America matured on 23 February 2023. On that same date, the parties to the loan agreement extended the maturity date
through an extension letter, whereby they agreed to increase the interest rate to 5.60% and set the new maturity date at 2 March 2023.
On March 1st 2023, amendment number 1 was signed under the unsecured term loan agreement, which ratifies the 5.6% interest rate and extends the loan term for 5 years as
of the signing date.
ii) In January 2023, the Company paid interest of Ps. 391,243 and Ps. 243,983 on its OSM-15 Mexican peso structured notes and OSM-15U UDI structured notes, respectively.View entire presentation