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    Estados Financieros NESTLE

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    dsgasdga
    This document summarizes the financial position and income of Nestle Ecuador S.A. as of December 31, 2018. It shows that in 2018 the company had total assets of $240.5 million, total liabilities of $207.5 million, and total owner's equity of $32.9 million. In 2018 the company had net ordinary income of $499.2 million and net profit of $27.5 million.

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    Estados Financieros NESTLE

    Uploaded by

    dsgasdga
    473 views2 pages
    This document summarizes the financial position and income of Nestle Ecuador S.A. as of December 31, 2018. It shows that in 2018 the company had total assets of $240.5 million, total liabilities of $207.5 million, and total owner's equity of $32.9 million. In 2018 the company had net ordinary income of $499.2 million and net profit of $27.5 million.

    Original Description:

    Estados Financieros de Nestle del año 2018 presentados en la Supercias.

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    This document summarizes the financial position and income of Nestle Ecuador S.A. as of December 31, 2018. It shows that in 2018 the company had total assets of $240.5 million, total liabilities of $207.5 million, and total owner's equity of $32.9 million. In 2018 the company had net ordinary income of $499.2 million and net profit of $27.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    473 views2 pages

    Estados Financieros NESTLE

    Uploaded by

    dsgasdga
    This document summarizes the financial position and income of Nestle Ecuador S.A. as of December 31, 2018. It shows that in 2018 the company had total assets of $240.5 million, total liabilities of $207.5 million, and total owner's equity of $32.9 million. In 2018 the company had net ordinary income of $499.2 million and net profit of $27.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    NESTLE ECUADOR S.A.

    STATEMENT OF FINANCIAL POSITION


    AS OF DECEMBER 31, 2018
    EXPRESSED IN AMERICAN DOLLARS

    ASSETS Note 2018 2017 LIABILITIES Note 2018 2017

    CURRENT ASSETS: CURRENT LIABILITIES


    Cash and cash equivalents 8 $ 43.779.184,00 $ 29.150.722,00 Loans and financial obligations 14 $ 82.004.062,00 $ 71.904.119,00
    Accounts Receivable to comercials 9 $ 55.643.579,00 $ 37.942.869,00 Trade payables 15 $ 20.266.065,00 $ 22.263.908,00
    Accounts Receivable to related companies 16 $ 30.386.995,00 $ 37.161.514,00 Contract liability 20(a) $ 11.262.280,00 -
    Other Accounts Receivable 12 $ 6.695.579,00 $ 2.929.496,00 Accounts payable to related companies 16 $ 18.122.496,00 $ 18.190.495,00
    Current tax assets 17(a) $ 2.412.908,00 $ 2.326.049,00 Other Accounts Payable 18 $ 8.080.553,00 $ 3.258.401,00
    Inventory 10 $ 23.774.000,00 $ 22.534.280,00 Current tax liabilities 17(a) $ 5.604.932,00 $ 5.481.120,00
    Prepaid pays $ 214.678,00 $ 673.372,00 Income tax payable 17(a) $ 8.227.936,00 $ 5.832.505,00
    Other available assets $ 21.658,00 $ 114.747,00 Social benefits 19 $ 12.463.874,00 $ 11.330.650,00
    Total Current assets $ 162.928.581,00 $ 132.833.049,00 Total Current liabilities $ 166.032.198,00 $ 138.261.198,00

    NO CURRENT ASSETS: NO CURRENT LIABILITIES


    Property, plant and Equipment(PPE) 11 $ 74.505.230,00 $ 60.260.335,00 Loans and financial obligations 14 $ 9.685.108,00 $ 4.333.269,00
    Other accounts receivable 12 $ 1.955.999,00 $ 1.940.794,00 Employee benefits 23 $ 16.058.409,00 $ 17.761.828,00
    Intagible Assets 13 $ 561.834,00 $ 586.039,00 Other current liabilities 18 $ 15.754.899,00 $ 2.301.999,00
    Deferred income tax assets 17 $ 515.331,00 $ 535.361,00 Total no current liabilities $ 41.498.416,00 $ 24.397.096,00
    Total no current assets $ 77.538.394,00 $ 63.322.529,00
    TOTAL LIABILITIES $ 207.530.614,00 $ 162.658.294,00
    TOTAL ASSETS $ 240.466.975,00 $ 196.155.578,00
    OWNER´S EQUITY
    Capital 24 $ 1.776.760,00 $ 1.776.760,00
    Legal Reserve 25 $ 916.434,00 $ 916.434,00
    accumulated results 25 $ 30.243.167,00 $ 30.804.090,00
    TOTAL OWNER'S EQUITY $ 32.936.361,00 $ 33.497.284,00
    TOTAL LIABILITIES AND OWNER'S EQUITY $ 240.466.975,00 $ 196.155.578,00

    Erendira Magaña Mariela Romero


    Legal representative Financial Services Manager
    NESTLE ECUADOR S.A.
    STATEMENT OF INCOME
    AS OF DECEMBER 31, 2018
    EXPRESSED IN AMERICAN DOLLARS

    NOTE 2018 2017


    Ordinary activities income 20 $ 499.226.029,00 $ 486.024.503,00
    Sales cost 21 $ (334.378.036,00) $ (329.249.490,00)
    Gross profit $ 164.847.993,00 $ 156.775.013,00

    Administration expenses 21 $ (41.183.012,00) $ (36.745.886,00)


    Selling expenses 21 $ (78.165.905,00) $ (76.842.185,00)
    Other income, net - $ (17.118,00)
    Operational utility $ 45.499.076,00 $ 43.169.824,00
    Financial cost, net 22 $ (4.057.813,00) $ (3.758.652,00)
    Income before income tax $ 41.441.263,00 $ 39.411.172,00
    Income tax, net 17(b) $ (13.970.924,00) $ (10.866.515,00)
    Net profit $ 27.470.339,00 $ 28.544.657,00

    Other comprehensive results

    Actual loss(income) due to defined benefit plans, income net tax 23 $ (78.796,00) $ 40.141,00
    Reserve coverage,net of income tax $ 2.199.668,00 $ (884.205,00)
    Net profit and comprehensive financing result $ 29.748.803,00 $ 27.700.593,00

    Erendira Magaña Mariela Romero


    Legal representative Financial Services Manager

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