Q2 2021 Competitive and Network Overview
Balance Sheet
Assets
CURRENT ASSETS
2021
$
%
As of June 30,
2020
Change
%
$
%
Totalplay
(Ps. in millions)
Cash and cash
1,130
Customers - net
2,840
25
2 %
130
0 %
2,318
6
1,000
522
769 %
23
Other receivables and recoverable taxes
3,925
7
2,531
6
1,394
55
Restricted Cash
1,081
2
1,623
4
(542) (33)
Inventories
1,518
3
1,396
3
122
9
Prepaid expenses
372
1
524
1
(152)
(29)
Total current assets
10,866
20 %
8,522
21 %
2,344
28 %
NON-CURRENT ASSETS
Property, plant and equipmente - Net
37,797
70 %
27,122
67 %
10,675
39 %
Rights-of-use assets -Net
4,174
8
3,619
9
555
15
Other non-current assets
1,504
3
1,411
3
93
7
Total non-current assets
43,475
80
32,152
79
11,323
35
Total assets
54,341
100 %
40,674
100 %
13,667
34 %
Liabilities and Stockholders' Equity
SHORT-TERM LIABILITIES
Short-term financial debt
1,358
2 %
1,727
4 %
(369)
(21) %
Trade payables
8,456
16
8,440
21
16
0
Other payables and taxes
2,392
4
1,907
5
485
25
Derivative financial instruments
137
0
-
137
n.m.
Lease liabilities
1,515
3
1,367
3
148
11
Total short-term liabilities
13,858
26 %
13,441
33 %
417
3 %
LONG-TERM LIABILITIES
Long-term financial debt
Trade payables
28,891
53 %
16,570
41 %
12,321
74 %
20
0
69
0
(49)
(71)
Other long-term payables
81
0
215
1
(134)
(62)
Lease liabilities
3,060
6
2,353
6
707
30
Total long-term liabilities
32,052
59
19,207
47
12,845
67
Total liabilities
45,910
84 %
32,648
80 %
13,262
41 %
27
STOCKHOLDERS' EQUITY
8,431
16
Total stockholders' equity and liabilities
54,341
100 %
8,026
40,674
20
100 %
405
13,667
5
34 %View entire presentation