javer informs the initiation of the public tender and reciprocal subscription offer, as well as on the opinion of the board of directors regarding the acquisition price.
nov 12, 2024
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| BALANCE SHEET (THOUSAND OF PESOS) | 1Q24 | 2Q24 | 3Q24 |
| Assets | |||
| Current assets: | |||
| Cash & cash equivalents and restricted cash | 733,407 | 953,233 | 1,047,438 |
| Accounts receivable | 801,401 | 765,913 | 718,214 |
| Inventories | 4,373,925 | 4,291,874 | 4,184,721 |
| Prepaid expenses | 540,984 | 530,405 | 520,418 |
| Other current assets | 256,612 | 341,845 | 416,527 |
| Total current assets | 6,706,329 | 6,883,270 | 6,887,318 |
| Restricted cash | 90,612 | 85,483 | 79,831 |
| Land held for future development | 2,094,350 | 2,025,250 | 2,230,073 |
| Buildings, molds, machinery and equipment | 211,570 | 206,740 | 211,064 |
| Derivative financial instruments | 96,682 | 104,239 | 58,959 |
| Deferred income taxes | 95,930 | 95,930 | 95,930 |
| Other non-current assets | 106,531 | 102,667 | 97,511 |
| Total assets | 9,402,004 | 9,503,579 | 9,660,686 |
| Liabilities and stockholders' equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | 595,651 | 603,992 | 613,363 |
| Trades payable and other accounts payable | 2,590,409 | 2,566,873 | 2,548,454 |
| Account payable to related party | 165 | 165 | 165 |
| Advances from customers | 39,057 | 38,732 | 37,438 |
| Income taxes payable | 104,780 | 0 | 0 |
| Interest payable | 49,798 | 47,811 | 44,864 |
| Total current liabilities | 3,379,860 | 3,257,573 | 3,244,284 |
| Long-term debt | 1,738,919 | 1,592,706 | 1,450,479 |
| Accounts payable from purchase of land | 17,601 | 7,879 | 3,939 |
| Employee benefits | 128,315 | 132,700 | 135,029 |
| Deferred income taxes | 1,271,678 | 1,424,275 | 1,545,211 |
| Total liabilities | 6,536,373 | 6,415,133 | 6,378,942 |
| Stockholders' equity: | |||
| Capital stock | 1,161,931 | 1,161,931 | 1,161,931 |
| Additional paid-in capital | 89,997 | 89,997 | 89,997 |
| Retained earnings | 1,661,470 | 1,872,027 | 2,089,923 |
| Other comprehensive (loss) income items | -47,767 | -35,509 | -60,107 |
| Total stockholders' equity | 2,865,631 | 3,088,446 | 3,281,744 |
| Total liabilities and stockholders' equity | 9,402,004 | 9,503,579 | 9,660,686 |