Grupo La Comer

Financial information


Financial Statements

ASSETS
In thousand of mexican pesos as of March 31, 2016
Current Assets
   Cash and Temporary investments 3,255,226
   Clients (net account receivables) 1,327,046
   Recoverable taxes 5,853
  &nbsp:Inventories 1,631,420
   Other assets 64,112
   Current assets other than non-current assets 6,283,657
Total current assets 6,283,657
   Property, plant and equipment (Net) 9,307,469
   Property and leasehold improvements 15,889
   Intangible assets other than goodwill 6,199,523
   Deferred tax assets 341,125
   Other non-current non-financial assets 999,437
   Total noncurrent assets 16,863,443
   Total Assets 23,147,100
   
LIABILITIES AND STOCKHOLDERS EQUITY
In thousand of mexican pesos as of March 31, 2016
   Trade payables 3,042,139
   Taxes payable 51,061
   Other accrued liabilities 175,270
   Total Current provisions 175,270
   Total current liabilities other than liabilities attributable to assets held for sale 3,268,470
   Current Liabilities 3,268,470
   Provisions for employee long term benefits 69,662
   Deferred tax liabilities 32,301
Total long-term liabilities 101,963
TOTAL LIABILITIES 3,370,433
   Majority Stock Holders’ Equity
   Capital Stock 19,672,353
   Total Earned Capital 104,314
   Total controlling interest 19,776,667
   Consolidated Stock Holders’ Equity 19,776,667
   Total liabilities and stockholders’ equity 23,147,100