Consolidated Statements of
Financial Position

As of December 31, 2021, 2020 and 2019
(In Mexican pesos)

Assets Notes   2021   2020   2019
Current assets:
Cash, cash equivalents and restricted cash 5 $ 611,855,145 $ 864,292,307 $ 490,355,748
Lease receivables and others 6   599,089,928   598,639,259   428,140,691
Accounts receivable from related parties 15   -   -   153,246
Recoverable taxes, (as of December 31, 2021, 2020 and 2019, includes $299,738,231, $199,548,850 and $79,763,281 of VAT to be recovered)     304,696,801   206,127,579   84,514,506
Prepaid expenses, mainly insurance to amortize and deposits in guarantee     65,713,898   31,419,927   26,467,213
Total current assets     1,581,355,772   1,700,479,072   1,029,631,404
Non-current assets:
Investment properties 7   66,392,163,670   65,335,059,747   64,364,614,588
Acquisition of technological platform     75,659   1,465,666   7,527,702
Right-of-use assets 14   26,173,464   39,162,601   -
Other assets     2,067,158   4,198,543   6,329,927
Machinery and equipment 8   26,966,377   25,218,500   27,663,200
Deferred income tax of subsidiary     10,976,498   12,579,656   12,030,350
Total non-current assets     66,458,422,826   65,417,684,713   64,418,165,767
Total assets   $ 68,039,778,598 $ 67,118,163,785 $ 65,447,797,171
Liabilities and trustors’ capital
Current liabilities:
Short-term financial liability 11 $ 230,000,000 $ - $ -
Interest payable of financial liabilities     223,280,484   221,920,196   220,206,566
Deferred lease revenue     220,525,351   265,541,347   347,541,836
Trade accounts payable and accumulated expenses 12   94,323,382   88,416,431   67,556,735
Rent collected in advance     39,526,965   26,933,061   35,050,189
Accounts payable to related parties 15   200,818,399   196,448,554   204,593,443
Taxes payable     92,761,028   36,903,186   50,231,969
Short-term lease liability 14   4,829,177   6,723,117   -
Total current liabilities     1,106,064,786   842,885,892   925,180,738
Non-current liabilities:
Long-term financial liability 13   5,474,982,907   5,601,838,767   5,617,169,802
Deferred lease revenue     507,075,306   573,845,006   781,168,056
Guarantee deposits from tenants     413,658,099   407,843,970   408,431,794
Employee benefits 10   21,511,706   18,774,050   17,272,106
Long-term lease liability 14   27,114,317   33,703,919   -
    6,444,342,335   6,636,005,712   6,824,041,758
Total liabilities     7,550,407,121   7,478,891,604   7,749,222,496
Trustors’ capital:
Trustors’ capital 16   41,387,649,750   42,167,547,323   41,871,466,618
Retained earnings     17,709,095,237   16,496,702,995   15,040,867,303
Repurchase of certificates     (168,090,485)   (168,090,485)   -
Other comprehensive results     (2,886,119)   (2,780,161)   (3,500,059)
Controlling interest     58,925,768,383   58,493,379,672   56,908,833,862
Non-controlling interest     1,563,603,094   1,145,892,509   789,740,813
Total trustors’ capital:     60,489,371,477   59,639,272,181   57,698,574,675
Total liabilities and trustors’ capital   $ 68,039,778,598 $ 67,118,163,785 $ 65,447,797,171

See accompanying notes to the consolidated financial statements.

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