Financial Statements for Empresas ICA SA (ADR)

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Empresas ICA SA (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of MXN (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,909.00	12,503.00	25,865.00	12,527.00	9,507.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,909.00	12,503.00	25,865.00	12,527.00	9,507.00
Cost of Revenue, Total	5,557.00	10,969.00	22,039.00	10,533.00	8,044.00
Gross Profit	1,352.00	1,534.00	3,826.00	1,994.00	1,463.00
Selling/General/Admin. Expenses, Total	759.00	940.00	2,008.00	1,019.00	654.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-2.00	-339.00	-164.00	-55.00	-8.00
Total Operating Expense	6,314.00	11,570.00	23,883.00	11,497.00	8,690.00
Operating Income	595.00	933.00	1,982.00	1,030.00	817.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	1.00
Income Before Tax	361.00	166.00	1,036.00	303.00	1,407.00
Income After Tax	242.00	359.00	615.00	199.00	941.00
Minority Interest	-99.00	-236.00	-177.00	-29.00	-165.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	143.00	123.00	438.00	170.00	776.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	163.00	-162.00	523.00	170.00	821.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	143.00	123.00	438.00	170.00	776.00
Income Available to Common Incl. Extra Items	163.00	-162.00	523.00	170.00	821.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	607.36	607.36	605.00	605.51	605.20
Diluted EPS Excluding Extraordinary Items	0.24	0.20	0.72	0.28	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.20	0.72	0.28	1.28

In Millions of MXN (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	47,875.00	40,481.00	34,476.06	30,871.36
Other Revenue, Total	-	-	-	-
Total Revenue	47,875.00	40,481.00	34,476.06	30,871.36
Cost of Revenue, Total	41,052.00	34,403.00	29,493.12	26,327.02
Gross Profit	6,823.00	6,078.00	4,982.94	4,544.34
Selling/General/Admin. Expenses, Total	3,602.00	3,099.00	2,714.68	2,098.92
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	21.31	-680.55
Other Operating Expenses, Total	-511.00	-495.00	-0.73	-
Total Operating Expense	44,143.00	37,007.00	32,238.07	27,745.39
Operating Income	3,732.00	3,474.00	2,237.99	3,125.97
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-13.77
Other, Net	-	-	-	20.71
Income Before Tax	2,608.00	44.00	1,009.27	2,251.13
Income After Tax	1,914.00	101.00	724.92	883.63
Minority Interest	-578.00	-310.00	-341.46	-288.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,336.00	-209.00	383.46	405.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,181.00	1,480.00	629.45	405.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,336.00	-209.00	383.46	405.01
Income Available to Common Incl. Extra Items	1,181.00	1,480.00	629.45	405.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	606.23	631.59	648.18	565.64
Diluted EPS Excluding Extraordinary Items	2.20	-0.33	0.59	0.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.20	-0.33	0.62	-0.05

In Millions of MXN (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	8,563.00	6,088.00	6,931.00	8,200.00	10,076.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8,563.00	6,088.00	6,931.00	8,200.00	10,076.00
Accounts Receivable - Trade, Net	15,572.00	16,222.00	30,194.00	30,066.00	26,773.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21,330.00	20,169.00	35,691.00	35,047.00	30,086.00
Total Inventory	2,010.00	2,058.00	5,125.00	4,997.00	4,706.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,336.00	4,842.00	2,371.00	2,597.00	2,310.00
Total Current Assets	36,239.00	33,157.00	50,118.00	50,841.00	47,178.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	39,423.00	35,630.00	37,089.00	36,445.00	32,678.00
Other Long Term Assets, Total	13,474.00	13,457.00	10,650.00	11,199.00	10,031.00
Total Assets	105,854.00	98,926.00	114,129.00	113,811.00	104,324.00
Accounts Payable	5,998.00	5,973.00	7,814.00	7,170.00	6,826.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	12,350.00	10,565.00	21,797.00	21,504.00	20,330.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	12,821.00	12,085.00	15,892.00	18,958.00	15,738.00
Total Current Liabilities	31,169.00	28,623.00	45,503.00	47,632.00	42,894.00
Long Term Debt	41,812.00	37,092.00	36,550.00	36,089.00	30,602.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	41,812.00	37,092.00	36,550.00	36,089.00	30,602.00
Total Debt	54,162.00	47,657.00	58,347.00	57,593.00	50,932.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	3,895.00	3,850.00	3,546.00	3,472.00	4,311.00
Other Liabilities, Total	12,437.00	12,549.00	11,545.00	10,145.00	9,322.00
Total Liabilities	89,313.00	82,114.00	97,144.00	97,338.00	87,129.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	16,541.00	16,812.00	16,985.00	16,473.00	17,195.00
Total Equity	16,541.00	16,812.00	16,985.00	16,473.00	17,195.00
Total Liabilities & Shareholders' Equity	105,854.00	98,926.00	114,129.00	113,811.00	104,324.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	604.68	604.68	604.68	604.68	604.68

In Millions of MXN (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7,899.00	2,931.45	2,158.35	2,677.58
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7,899.00	4,844.97	2,975.38	2,677.58
Accounts Receivable - Trade, Net	18,493.00	26,987.81	8,992.14	774.61
Receivables - Other	-	-	-	-
Total Receivables, Net	23,401.00	29,976.54	11,378.10	6,346.77
Total Inventory	2,863.00	1,077.31	815.64	685.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3,511.00	11,959.10	6,789.53	10,312.36
Total Current Assets	37,674.00	47,857.92	21,958.66	20,022.13
Property/Plant/Equipment, Total - Gross	-	6,686.95	6,228.90	6,447.41
Accumulated Depreciation, Total	-	-2,121.21	-1,970.79	-2,174.83
Goodwill, Net	-	155.01	158.79	34.34
Intangibles, Net	-	23,004.42	32,046.09	-
Long Term Investments	38,318.00	14,167.93	8,015.50	23,095.93
Other Long Term Assets, Total	15,052.00	9,137.06	6,098.49	7,376.41
Total Assets	108,688.00	98,888.07	72,535.64	64,745.31
Accounts Payable	7,832.00	7,042.45	6,406.89	5,175.41
Accrued Expenses	-	6,354.49	3,944.87	2,913.88
Notes Payable/Short Term Debt	-	5,826.27	4,700.86	3,674.72
Current Port. of LT Debt/Capital Leases	10,925.00	13,888.20	1,274.64	657.35
Other Current liabilities, Total	14,086.00	6,325.59	3,630.28	4,968.46
Total Current Liabilities	32,843.00	39,437.00	19,957.55	17,389.82
Long Term Debt	40,180.00	30,320.02	26,029.04	18,795.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	40,180.00	30,320.02	26,029.04	18,795.45
Total Debt	51,105.00	50,034.50	32,004.55	23,127.52
Deferred Income Tax	-	1,780.08	1,179.04	5,472.38
Minority Interest	3,850.00	4,016.18	3,744.51	3,960.36
Other Liabilities, Total	15,003.00	6,526.86	6,040.06	2,321.60
Total Liabilities	91,876.00	82,080.15	56,950.20	47,939.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8,334.04	8,950.80	8,925.99
Additional Paid-In Capital	-	7,091.32	7,085.54	7,025.00
Retained Earnings (Accumulated Deficit)	-	1,528.30	442.27	1,533.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	16,812.00	-145.74	-893.16	-678.89
Total Equity	16,812.00	16,807.92	15,585.44	16,805.70
Total Liabilities & Shareholders' Equity	108,688.00	98,888.07	72,535.64	64,745.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	604.68	604.68	649.43	645.69

In Millions of MXN (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	263.00	1,758.00	2,591.00	1,821.00	986.00
Depreciation/Depletion	223.00	980.00	749.00	476.00	201.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1,598.00	4,928.00	497.00	816.00	-103.00
Changes in Working Capital	-2,424.00	-1,932.00	-12,860.00	-10,123.00	-3,225.00
Cash from Operating Activities	-340.00	5,734.00	-9,023.00	-7,010.00	-2,141.00
Capital Expenditures	-61.00	-596.00	-243.00	-153.00	-48.00
Other Investing Cash Flow Items, Total	-3,387.00	-3,573.00	-1,072.00	-975.00	-350.00
Cash from Investing Activities	-3,448.00	-4,169.00	-1,315.00	-1,128.00	-398.00
Financing Cash Flow Items	-1,014.00	-6,687.00	-4,523.00	-2,918.00	-562.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-163.00	-152.00	-152.00	0.00
Issuance (Retirement) of Debt, Net	7,311.00	2,871.00	11,199.00	8,655.00	2,554.00
Cash from Financing Activities	6,297.00	-3,979.00	6,524.00	5,585.00	1,992.00
Foreign Exchange Effects	-19.00	-73.00	-89.00	-72.00	83.00
Net Change in Cash	2,490.00	-2,487.00	-3,903.00	-2,625.00	-464.00
Cash Interest Paid, Supplemental	-	-	-	1,427.00	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of MXN (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,758.00	1,790.00	970.91	2,251.13
Depreciation/Depletion	980.00	1,261.00	1,191.71	1,273.31
Amortization	-	-	-	-
Deferred Taxes	-	-	284.35	-
Non-Cash Items	5,815.00	4,281.00	1,586.19	1,058.54
Changes in Working Capital	-2,819.00	-17,487.00	-8,564.03	-6,749.51
Cash from Operating Activities	5,734.00	-10,155.00	-4,530.87	-2,166.53
Capital Expenditures	-596.00	-405.00	-492.04	-1,255.51
Other Investing Cash Flow Items, Total	-3,573.00	1,295.00	-1,911.06	-3,595.19
Cash from Investing Activities	-4,169.00	890.00	-2,403.10	-4,850.70
Financing Cash Flow Items	-6,687.00	-2,881.00	-2,746.03	-2,443.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-163.00	-997.00	3.73	2,971.34
Issuance (Retirement) of Debt, Net	2,871.00	19,441.00	9,722.15	5,728.81
Cash from Financing Activities	-3,979.00	15,563.00	6,979.84	6,256.59
Foreign Exchange Effects	-73.00	83.00	-68.23	39.38
Net Change in Cash	-2,487.00	6,381.00	-22.35	-721.26
Cash Interest Paid, Supplemental	-	-	1,950.23	1,622.06
Cash Taxes Paid, Supplemental	-	-	-	221.34