CONSOLIDATED STATEMENTS OF FINANCIAL POSITION slide image

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES Year ended 31 December 2022 Interest-bearing loans and borrowings Accounts payable and other creditors Year ended 31 December 2021 Interest-bearing loans and borrowings Accounts payable and other creditors Less than 3 More than 5 On demand months 3 to 12 months 1 to 5 years years Total Ps. Ps. 982,098 107,305 Ps. Ps. Ps. Ps. Ps. 1,089,403 Ps. Ps. Ps. 19,586,566 Ps. 20,568,664 107,305 19,586,566 Ps. 20,675,969 On demand Less than 3 months More than 5 3 to 12 months 1 to 5 years years Total Ps. Ps. Ps. 982,106 142,403 Ps. 1,124,509 Ps. Ps. 541,880 Ps. Ps. Ps. 541,880 Ps. 19,044,686 Ps. 20,568,672 142,403 19,044,686 Ps. 20,711,075 t) Statement of comprehensive income presentation Costs and expenses shown in the Company's consolidated statement of comprehensive income are presented based on a combination of their function and their nature, which provides a clearer picture of the components of the Company's operating profit, since such classification allows for comparability of the Company's financial statements with those of other companies in its industry. Although not required to do so under IFRS, the Company includes operating profit in the statement of comprehensive income, since this item is an important indicator for evaluating the Company's operating results. Operating profit consists of ordinary revenues and operating costs and expenses. An analysis of the Company's other income for the years ended 31 December 2022 and 2021 is as follows: Restatement of recoverable value added tax Unrealized loss on valuation of contracts Recovery of expenses Revenue from rent paid in advance Recovery of rental expenses Other 2022 2021 Ps. 170,705 15,041 3,250 Ps. 86,466 8,610 1,413 1,841 114 2,804 Ps. 354 189,464 1,247 Ps. 102,381 39
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