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Grupo La Comer
Financial Statements
ASSETS
Data January-December 2022
Current Assets
2022
2021
Cash and Temporary investments
2,077,661
2,535,787
Clients (net account receivables)
1,140,460
1,143,120
Recoverable taxes
3,477
24,725
Other assets
108,806
109,819
Inventories
4,456,676
3,918,307
Current assets other than non-current assets
7,787,080
7,731,758
Assets held for sale
–
17,039
Total Current Assets
7,787,080
7,748,797
Property, plant and equipment (Net)
18,381,751
16,396,281
Property and leasehold improvements
620,963
623,016
Assets by right of use
1,624,423
1,420,805
Intangible assets other than goodwill
6,277,998
6,277,998
Deferred tax assets
293,504
199,549
Other non-current non-financial assets
230,516
329,195
Total noncurrent assets
27,429,155
25,246,844
Total Assets
35,216,235
32,995,641
Trade payables
5,306,985
5,027,921
Taxes payable
281,910
390,882
Short-term lease liabilities
77,024
69,092
Total current provisions
406,883
365,743
Current Liabilities
6,072,802
5,853,638
Long-term lease liabilities
1,697,107
1,456,135
Provisions for employee long term benefits
210,617
188,244
Deferred tax liabilities
44,251
65,135
Total long-term liabilities
1,951,975
1,709,514
Total Liabilities
8,024,777
7,563,152
Capital Stock
1,966,662
1,966,662
Share issuance
264,724
264,724
Total Earned Capital
23,242,872
21,514,668
Other comprehensive income
1,717,200
1,686,435
Total controlling interest
27,191,458
25,432,489
Stock Holders’ Equity
27,191,458
25,432,489
Total liabilities and stockholders’ equity
35,216,235
32,995,641
Thousand mexican pesos
| ASSETS | ||
| Data January-December 2022 | ||
| Current Assets | 2022 | 2021 |
| Cash and Temporary investments | 2,077,661 | 2,535,787 |
| Clients (net account receivables) | 1,140,460 | 1,143,120 |
| Recoverable taxes | 3,477 | 24,725 |
| Other assets | 108,806 | 109,819 |
| Inventories | 4,456,676 | 3,918,307 |
| Current assets other than non-current assets | 7,787,080 | 7,731,758 |
| Assets held for sale | – | 17,039 |
| Total Current Assets | 7,787,080 | 7,748,797 |
| Property, plant and equipment (Net) | 18,381,751 | 16,396,281 |
| Property and leasehold improvements | 620,963 | 623,016 |
| Assets by right of use | 1,624,423 | 1,420,805 |
| Intangible assets other than goodwill | 6,277,998 | 6,277,998 |
| Deferred tax assets | 293,504 | 199,549 |
| Other non-current non-financial assets | 230,516 | 329,195 |
| Total noncurrent assets | 27,429,155 | 25,246,844 |
| Total Assets | 35,216,235 | 32,995,641 |
| Trade payables | 5,306,985 | 5,027,921 |
| Taxes payable | 281,910 | 390,882 |
| Short-term lease liabilities | 77,024 | 69,092 |
| Total current provisions | 406,883 | 365,743 |
| Current Liabilities | 6,072,802 | 5,853,638 |
| Long-term lease liabilities | 1,697,107 | 1,456,135 |
| Provisions for employee long term benefits | 210,617 | 188,244 |
| Deferred tax liabilities | 44,251 | 65,135 |
| Total long-term liabilities | 1,951,975 | 1,709,514 |
| Total Liabilities | 8,024,777 | 7,563,152 |
| Capital Stock | 1,966,662 | 1,966,662 |
| Share issuance | 264,724 | 264,724 |
| Total Earned Capital | 23,242,872 | 21,514,668 |
| Other comprehensive income | 1,717,200 | 1,686,435 |
| Total controlling interest | 27,191,458 | 25,432,489 |
| Stock Holders’ Equity | 27,191,458 | 25,432,489 |
| Total liabilities and stockholders’ equity | 35,216,235 | 32,995,641 |
| Thousand mexican pesos |