As of December 31, 2019, 2018 and 2017
(In Mexican pesos)
| Assets | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|
| Current assets: | ||||||
| Cash, cash equivalents and restricted cash | $ | 490,355,748 | $ | 1,808,607,828 | $ | 3,088,324,660 |
| Lease receivables and other receivables | 428,140,691 | 402,240,593 | 448,387,766 | |||
| Accounts receivable from related parties | 153,246 | 793,288 | 5,389,558 | |||
| Recoverable taxes, mainly Income Taxes | 84,514,506 | 37,599,750 | 2,304,907 | |||
| Prepaid expenses, mainly commissions to be amortized and others | 26,467,213 | 27,156,963 | 24,197,582 | |||
| Total current assets | 1,029,631,404 | 2,276,398,422 | 3,568,604,473 | |||
| Non-current assets: | ||||||
| Investment properties | 64,364,614,588 | 62,716,149,554 | 60,371,665,765 | |||
| Acquisition of technological platform | 7,527,702 | 13,287,101 | 14,016,090 | |||
| Other assets | 6,329,927 | 10,000,000 | 10,000,000 | |||
| Machinery and equipment | 27,663,200 | 22,911,806 | 14,465,805 | |||
| Deferred income tax of subsidiary | 12,030,350 | 10,208,988 | 7,016,301 | |||
| Total non-current assets | 64,418,165,767 | 62,772,557,449 | 60,417,163,961 | |||
| Total assets | $ | 65,447,797,171 | $ | 65,048,955,871 | $ | 63,985,768,434 |
| Liabilities and trustors’ capital | ||||||
| Current liabilities: | ||||||
| Short-term financial liabilities | $ | - | $ | 1,000,000,000 | $ | - |
| Interest payable on financial liabilities | 220,206,566 | 217,875,405 | 218,913,060 | |||
| Deferred lease revenue | 347,541,836 | 360,136,899 | 310,499,229 | |||
| Trade accounts payable | 67,556,735 | 56,230,830 | 192,928,447 | |||
| Prepaid lease | 35,050,189 | 39,174,502 | 39,108,432 | |||
| Accounts payable to related parties | 204,593,443 | 190,416,516 | 184,942,223 | |||
| Tax payable | 50,231,969 | 69,533,984 | 57,585,850 | |||
| Total current liabilities | 925,180,738 | 1,933,368,136 | 1,003,977,241 | |||
| Non-current liabilities: | ||||||
| Long-term financial liabilities | 5,617,169,802 | 5,462,500,832 | 6,452,720,449 | |||
| Deferred lease revenue | 781,168,056 | 1,034,433,630 | 1,202,608,816 | |||
| Deposits of tenants | 408,431,794 | 397,290,015 | 366,234,292 | |||
| Employee benefits | 17,272,106 | 13,259,369 | 9,959,699 | |||
| 6,824,041,758 | 6,907,483,846 | 8,031,523,256 | ||||
| Total liabilities | 7,749,222,496 | 8,840,851,982 | 9,035,500,497 | |||
| Trustors’ capital: | ||||||
| Trustors’ capital | 41,871,466,618 | 42,383,005,320 | 43,610,750,525 | |||
| Retained earnings | 15,040,867,303 | 13,072,255,847 | 10,878,899,354 | |||
| Other comprehensive loss for the year | (3,500,059) | (2,154,136) | (1,075,211) | |||
| Controlling interest | 56,908,833,862 | 55,453,107,031 | 54,488,574,668 | |||
| Non-controlling interest | 789,740,813 | 754,996,858 | 461,693,269 | |||
| Total trustors’ capital: | 57,698,574,675 | 56,208,103,889 | 54,950,267,937 | |||
| Total liabilities and trustors’ capital | $ | 65,447,797,171 | $ | 65,048,955,871 | $ | 63,985,768,434 |
