Mexican Stock Exchange Stock Exchange Code: Walmex Quarter: 03 Year: 2010
MEXICAN STOCK EXCHANGE STOCK EXCHANGE CODE: WALMEX QUARTER: 03 YEAR: 2010 WAL - MART DE MEXICO, S.A.B. DE C.V. BALANCE SHEETS TO SEPTIEMBRE 30 OF 2010 AND 2009 CONSOLIDATED (Thousand Pesos) Final Printing CURRENT YEAR PREVIOUS YEAR REF S CONCEPTS Amount % Amount % s01 TOTAL ASSETS 176,964,949 100 120,383,374 100 s02 CURRENT ASSETS 48,760,667 28 37,942,681 32 s03 CASH AND AVAILABLE INVESTMENTS 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) 3,639,266 2 2,435,989 2 s06 INVENTORIES 27,733,086 16 20,749,520 17 s07 OTHER CURRENT ASSETS 545,550 0 494,925 0 s08 LONG-TERM 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 0 0 0 s12 PROPERTY, PLANT AND EQUIPMENT (NET) 97,174,256 55 82,440,693 68 s13 LAND AND BUILDINGS 91,460,061 52 79,413,222 66 s14 MACHINERY AND INDUSTRIAL EQUIPMENT 0 0 0 0 s15 OTHER EQUIPMENT 38,979,322 22 31,414,842 26 s16 ACCUMULATED DEPRECIATION 36,358,068 21 31,369,422 26 s17 CONSTRUCTION IN PROGRESS 3,092,941 2 2,982,051 2 s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) 31,030,026 18 0 0 s19 OTHER ASSETS 0 0 0 0 s20 TOTAL LIABILITIES 60,050,262 100 42,147,893 100 s21 CURRENT LIABILITIES 41,973,529 70 32,903,973 78 s22 SUPPLIERS 30,074,738 50 24,037,514 57 s23 BANK LOANS 264,444 0 0 0 s24 STOCK MARKET LOANS 0 0 0 0 s103 OTHER LOANS WITH COST 977,197 2 233,238 1 s25 TAXES PAYABLE 932,038 2 0 0 s26 OTHER CURRENT
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