MEXICAN STOCK EXCHANGE
QUARTER:
03
YEAR:
2010
STOCK EXCHANGE CODE: WALMEX
WAL - MART DE MEXICO, S.A.B. DE C.V.
BALANCE SHEETS
TO SEPTIEMBRE 30 OF 2010 AND 2009
(Thousand Pesos)
CONSOLIDATED
Final Printing
CURRENT YEAR Amount
PREVIOUS YEAR Amount
- REF S
- CONCEPTS
- %
- %
- TOTAL ASSETS
- 176,964,949
- 100
- 120,383,374
- 100
s01
s02 CURRENT ASSETS
s03 CASH AND AVAILABLE INVESTMENTS
- 48,760,667
- 28
- 37,942,681
- 32
- 15,270,571
- 9
- 13,511,292
- 11
s04 ACCOUNTS AND NOTES RECEIVABLE (NET)
- 1,572,194
- 1
- 750,955
- 1
s05 OTHER ACCOUNTS AND NOTES RECEIVABLE (NET) s06 INVENTORIES
- 3,639,266
- 2
16
0
- 2,435,989
- 2
17
0
- 27,733,086
- 20,749,520
s07 OTHER CURRENT ASSETS
s08 LONG-TERM
- 545,550
- 494,925
- 0
- 0
- 0
- 0
- s09 ACCOUNTS AND NOTES RECEIVABLE (NET)
- 0
- 0
- 0
- 0
INVESTMENTS IN SHARES OF NON-CONSOLIDATED
- s10
- 0
- 0
- 0
- 0
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
- s11 OTHER INVESTMENTS
- 0
97,174,256
91,460,061
0
0
55
52
0
0
82,440,693
79,413,222
0
0
68
66
0
s12 PROPERTY, PLANT AND EQUIPMENT (NET)
s13 LAND AND BUILDINGS s14 MACHINERY AND INDUSTRIAL EQUIPMENT
- s15 OTHER EQUIPMENT
- 38,979,322
36,358,068
3,092,941
22 21
2
31,414,842 31,369,422
2,982,051
26 26
2s16 ACCUMULATED DEPRECIATION s17 CONSTRUCTION IN PROGRESS
s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) s19 OTHER ASSETS
31,030,026
0
18
0
00
00
- s20 TOTAL LIABILITIES
- 60,050,262
- 100
- 42,147,893
- 100
s21 CURRENT LIABILITIES
s22 SUPPLIERS
41,973,529
30,074,738
264,444
0
70
50
0
- 32,903,973
- 78
57
0
24,037,514
- s23 BANK LOANS
- 0
s24 STOCK MARKET LOANS s103 OTHER LOANS WITH COST s25 TAXES PAYABLE
- 0
- 0
- 0
977,197 932,038
9,725,112
11,850,967
0
- 2
- 233,238
- 1
- 2
- 0
8,633,221
3,898,096
0
0s26 OTHER CURRENT LIABILITIES WITHOUT COST
s27 LONG-TERM LIABILITIES
s28 BANK LOANS
16
20
0
20
9
0s29 STOCK MARKET LOANS s30 OTHER LOANS WITH COST
s31 DEFERRED LIABILITIES s32 OTHER NON CURRENT LIABILITIES WITHOUT COST
- 0
- 0
- 0
- 0
11,850,967
0
20
0
3,898,096
0
9
0
- 6,225,766
- 10
- 5,345,824
13
- s33 CONSOLIDATED STOCKHOLDERS EQUITY
- 116,914,687
168,808
100
0
78,235,481
0
100
0
COUNTABLE CAPITAL OF THE PARTICIPATION NOT s34
CONTROLADORA
COUNTABLE CAPITAL OF THE PARTICIPATION CONTROLADORA
- s35
- 116,745,879
- 100
- 78,235,481
- 100
- s36 CONTRIBUTED CAPITAL
- 50,039,502
52,261,575 -2,222,073
0
43
45 -2
0
21,755,844
23,476,314 -1,720,470
0
28
30 -2
0s79 CAPITAL STOCK s39 PREMIUM ON ISSUANCE OF SHARES s40 CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
- s41 EARNED CAPITAL
- 66,706,377
66,239,686
466,691
0
57
57
0
56,479,637
56,479,637
0
72
72
0s42 RETAINED EARNINGS AND CAPITAL RESERVES s44 OTHER ACCUMULATED COMPREHENSIVE RESULT
- s80 SHARES REPURCHASED
- 0
- 0
- 0
MEXICAN STOCK EXCHANGE
STOCK EXCHANGE CODE: WALMEX
QUARTER:
03
YEAR:
2010
WAL - MART DE MEXICO, S.A.B. DE C.V.
BALANCE SHEETS
CONSOLIDATED
Final Printing
BREAKDOWN OF MAIN CONCEPTS
(Thousand Pesos)
CURRENT YEAR Amount
PREVIOUS YEAR Amount
- REF S
- CONCEPTS
- %
- %
s03 CASH AND AVAILABLE INVESTMENTS
s46 CASH
- 15,270,571
- 100
- 13,511,292
- 100
- 219,526
- 1
- 134,279
- 1
s47 AVAILABLE INVESTMENTS
- 15,051,045
- 99
- 13,377,013
- 99
s07 OTHER CURRENT ASSETS
s81 DERIVATIVE FINANCIAL INSTRUMENTS s82 DISCONTINUED OPERATIONS s83 OTHER
- 545,550
- 100
0
- 494,925
- 100
- 0
- 0
0
0
- 0
- 0
- 0
- 545,550
- 100
- 494,925
- 100
OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET)
- 0
- 100
- s18
- 31,030,026
- 100
s48 DEFERRED EXPENSES (NET) s49 GOODWILL
0
29,606,363
1,423,663
0
95
5
000
00
- 0
- s51 OTHER
0
00000
- s19 OTHER ASSETS
- 100
0
0
00000
100
- 0
- s85 DERIVATIVE FINANCIAL INSTRUMENTS
s50 DEFERRED TAXES s104 BENEFITS TO EMPLOYEES s86 DISCONTINUED OPERATIONS s87 OTHER
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- s21 CURRENT LIABILITIES
- 41,973,529
7,971,839
34,001,690
100
19
32,903,973
2,098,143
30,805,830
100
- 6
- s52 FOREIGN CURRENCY LIABILITIES
- s53 MEXICAN PESOS LIABILITIES
- 81
- 94
s26 OTHER CURRENT LIABILITIES WITHOUT COST
s88 DERIVATIVE FINANCIAL INSTRUMENTS s89 INTEREST LIABILITIES
- 9,725,112
- 100
0
- 8,633,221
- 100
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- s68 PROVISIONS
- 0
0
- 0
- 0
0
0s90 DISCONTINUED OPERATIONS s58 OTHER CURRENT LIABILITIES s105 BENEFITS TO EMPLOYEES
- 0
- 0
9,697,028
28,084
100
0
8,523,446
109,775
99
1
- s27 LONG-TERM LIABILITIES
- 11,850,967
6,815,545 5,035,422
100
58
3,898,096
0
100
- 0
- s59 FOREIGN CURRENCY LIABILITIES
- s60 MEXICAN PESOS LIABILITIES
- 42
- 100
3,898,096
s31 DEFERRED LIABILITIES
s65 NEGATIVE GOODWILL s67 OTHER
0
00
100
0
0
00
100
0
- 0
- 0
s32 OTHER NON CURRENT LIABILITIES WITHOUT COST
s66 DEFERRED TAXES
- 6,225,766
- 100
88 12
0
- 5,345,824
- 100
98
2
- 5,495,421
- 5,251,693
s91 OTHER LIABILITIES IN RESPECT OF SOCIAL INSURANCE s92 DISCONTINUED OPERATIONS
- 730,345
- 94,131
00
00
0s69 OTHER LIABILITIES
- 0
- 0
52,261,575
43,243,899
9,017,676
100
83
23,476,314
14,399,352
9,076,962
100
61
s79 CAPITAL STOCK
s37 CAPITAL STOCK (NOMINAL)
- 17
- 39
- s38
- RESTATEMENT OF CAPITAL STOCK
MEXICAN STOCK EXCHANGE
STOCK EXCHANGE CODE: WALMEX
QUARTER:
03
YEAR:
2010
WAL - MART DE MEXICO, S.A.B. DE C.V.
BALANCE SHEETS
CONSOLIDATED
Final Printing
BREAKDOWN OF MAIN CONCEPTS
(Thousand Pesos)
CURRENT YEAR Amount
PREVIOUS YEAR Amount
- REF S
- CONCEPTS
- %
- %
s42 RETAINED EARNINGS AND CAPITAL RESERVES
s93 LEGAL RESERVE
66,239,686
4,718,199
0
100
7
56,479,637
4,718,199
0
100
8
- 0
- s43 RESERVE FOR REPURCHASE OF SHARES
s94 OTHER RESERVES
0
- 0
- 0
- 0
- 0
- s95 RETAINED EARNINGS
- 48,511,333
13,010,154
73 20
40,691,125 11,070,313
72
- 20
- s45 NET INCOME FOR THE YEAR
s44 OTHER ACCUMULATED COMPREHENSIVE RESULT
s70 ACCUMULATED MONETARY RESULT
- 466,691
- 100
0
0
00
100
- 0
- 0
- 0
- s71 RESULT FROM HOLDING NON-MONETARY ASSETS
- 0
- 0
CUMULATIVE RESULT FROM FOREIGN CURRENCY TRANSLATION CUMULATIVE RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
466,691
0
100
0
00
00s96 s97 s98 CUMULATIVE EFFECT OF DEFERRED INCOME TAXES s100 OTHER
00
00
00
00
MEXICAN STOCK EXCHANGE
STOCK EXCHANGE CODE: WALMEX
QUARTER:
03
YEAR:
2010
WAL - MART DE MEXICO, S.A.B. DE C.V.
BALANCE SHEETS
CONSOLIDATED
Final Printing
OTHER CONCEPTS
(Thousand Pesos)
CURRENT YEAR
Amount
PREVIOUS YEAR
Amount
- REF S
- CONCEPTS
- WORKING CAPITAL
- 6,787,138
- 5,038,708
s72
s73 s74 s75 s76 s77 s78
- 421,831
- 367,332
PENSIONS AND SENIORITY PREMIUMS
EXECUTIVES (*)
- 0
- 0
- 213,770
- 174,486
EMPLOYEES (*)
- 0
- 0
- WORKERS (*)
- 17,882,730,000
- 8,393,677,223
OUTSTANDING SHARES (*)
REPURCHASED SHARES (*)
- 38,770,000
- 33,933,200
00
00s101 RESTRICTED CASH s102 DEBT OF NON CONSOLIDATED COMPANIES
(*) THESE CONCEPTS ARE STATED IN UNITS
MEXICAN STOCK EXCHANGE
QUARTER: 03
YEAR:
2010
STOCK EXCHANGE CODE: WALMEX
WAL - MART DE MEXICO, S.A.B. DE C.V.
STATEMENTS OF INCOME
CONSOLIDATED
Final Printing
FROM JANUARY THE 1st TO SEPTIEMBRE 30 OF 2010 AND 2009
(Thousand Pesos)
- CURRENT YEAR
- PREVIOUS YEAR
Amount
190,145,908
- REF R
- CONCEPTS
- Amount
- %
- %
- r01 NET SALES
- 235,561,904
184,173,211
51,388,693
33,502,535
17,886,158
190,751
- 100
- 100
- r02 COST OF SALES
- 78
22
14
8
149,259,496
40,886,412
25,937,540
14,948,872
-22,839
78
22
14
8r03 GROSS PROFIT
r04 GENERAL EXPENSES
r05 INCOME (LOSS) FROM OPERATION
r08 OTHER INCOME AND (EXPENSE), NET r06 COMPREHENSIVE FINANCING RESULT
- 0
- 0
- 491,151
- 0
- 449,402
- 0
EQUITY IN NET INCOME OF NON-CONSOLIDATED SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
- 0
- 0
- 0
- 0
r12
r48 NON ORDINARY ITEMS
r09 INCOME BEFORE INCOME TAXES
r10 INCOME TAXES
0
18,568,060
5,549,712
0
8
2
0
15,375,435
4,305,122
0
8
2
- r11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
- 13,018,348
- 6
- 11,070,313
- 6
