Financial Statements for Grupo Casa Saba, S.A. (ADR)

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Grupo Casa Saba, S.A. (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)	12 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Revenue	46,568.23	12,446.20	12,084.37	12,782.23	11,456.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	46,568.23	12,446.20	12,084.37	12,782.23	11,456.40
Cost of Revenue, Total	37,794.01	10,107.29	9,952.80	10,566.45	9,416.93
Gross Profit	8,774.22	2,338.91	2,131.57	2,215.77	2,039.46
Selling/General/Admin. Expenses, Total	7,207.75	2,068.38	1,745.81	1,727.13	2,199.62
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	45,001.76	12,175.67	11,698.60	12,293.58	11,616.55
Operating Income	1,566.47	270.53	385.76	488.64	-160.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-132.40	46.94	11.96	8.35	-144.00
Income Before Tax	400.17	19.25	131.46	279.69	-477.68
Income After Tax	87.73	15.53	69.08	231.41	-434.90
Minority Interest	-4.35	-1.29	-4.67	2.23	-18.05
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	109.68	14.24	64.41	233.64	-452.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	98.93	14.24	64.41	233.64	-452.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	109.68	14.24	64.41	233.64	-452.95
Income Available to Common Incl. Extra Items	98.93	14.24	64.41	233.64	-452.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	265.42	265.42	265.42	265.42	265.46
Diluted EPS Excluding Extraordinary Items	0.41	0.05	0.24	0.88	-1.71
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.41	0.05	0.24	0.88	-1.71

In Millions of MXN (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31
Cash & Equivalents	2,310.40	1,253.32	1,596.75	1,571.71	1,235.68
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,310.40	1,253.32	1,596.75	1,571.71	1,235.68
Accounts Receivable - Trade, Net	5,381.01	6,796.31	6,721.66	8,398.27	6,920.41
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,862.59	9,368.82	8,768.20	10,693.40	8,307.44
Total Inventory	8,704.98	7,338.51	7,846.13	7,454.60	8,526.20
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	612.12	134.43	83.45	59.38	624.87
Total Current Assets	19,490.10	18,095.08	18,294.53	19,779.09	18,694.19
Property/Plant/Equipment, Total - Gross	8,354.74	8,238.32	8,130.89	8,204.48	7,923.88
Accumulated Depreciation, Total	-4,947.89	-4,806.20	-4,691.63	-4,679.25	-4,389.33
Goodwill, Net	3,758.74	-	-	-	3,866.44
Intangibles, Net	4,087.84	-	-	-	4,185.30
Long Term Investments	55.18	50.58	48.81	49.29	51.18
Other Long Term Assets, Total	1,295.34	8,620.94	8,635.17	8,598.11	981.05
Total Assets	32,094.06	30,198.72	30,417.77	31,951.72	31,312.71
Accounts Payable	8,848.79	8,135.23	9,010.54	9,392.99	9,288.78
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	3,050.83	2,274.15	9,682.89	9,851.05	9,195.34
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3,316.73	2,926.86	2,421.54	2,639.01	3,181.78
Total Current Liabilities	15,216.35	13,336.25	21,114.97	21,883.05	21,665.90
Long Term Debt	9,505.72	9,512.37	2,059.50	2,104.73	2,289.35
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,505.72	9,512.37	2,059.50	2,104.73	2,289.35
Total Debt	12,556.54	11,786.52	11,742.39	11,955.78	11,484.69
Deferred Income Tax	-	-	-	-	-
Minority Interest	155.74	-	-	-	151.40
Other Liabilities, Total	264.23	-42.45	-13.34	128.79	274.61
Total Liabilities	25,142.03	22,806.16	23,161.13	24,116.56	24,381.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,123.76	1,124.00	1,124.00	1,123.77	1,123.76
Additional Paid-In Capital	869.88	869.88	869.88	868.56	869.88
Retained Earnings (Accumulated Deficit)	4,869.56	5,398.69	5,262.77	5,842.83	4,796.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	88.83	0.00	0.00	-	140.90
Total Equity	6,952.03	7,392.56	7,256.64	7,835.16	6,931.45
Total Liabilities & Shareholders' Equity	32,094.06	30,198.72	30,417.77	31,951.72	31,312.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	265.42	250.67	250.67	265.42	265.42

In Millions of MXN (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	2,310.40	1,235.68	664.26	601.26
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,310.40	1,235.68	664.26	601.26
Accounts Receivable - Trade, Net	5,381.01	6,920.41	5,228.32	5,222.08
Receivables - Other	-	-	-	-
Total Receivables, Net	7,862.59	8,307.44	6,123.87	5,920.31
Total Inventory	8,704.98	8,526.20	5,141.14	5,167.70
Prepaid Expenses	35.74	91.01	45.97	48.33
Other Current Assets, Total	576.39	533.86	-	-
Total Current Assets	19,490.10	18,694.19	11,975.24	11,737.60
Property/Plant/Equipment, Total - Gross	8,354.74	7,923.88	2,582.91	2,557.82
Accumulated Depreciation, Total	-4,947.89	-4,389.33	-1,182.73	-1,152.84
Goodwill, Net	3,758.74	3,866.44	1,391.29	1,305.23
Intangibles, Net	4,087.84	4,185.30	195.22	-
Long Term Investments	55.18	51.18	-	-
Other Long Term Assets, Total	1,295.34	981.05	125.72	199.72
Total Assets	32,094.06	31,312.71	15,087.67	14,647.53
Accounts Payable	8,848.79	9,288.78	5,052.24	5,881.49
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3,050.83	9,195.34	1,491.13	271.82
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3,316.73	3,181.78	136.12	150.79
Total Current Liabilities	15,216.35	21,665.90	6,679.48	6,304.10
Long Term Debt	9,505.72	2,289.35	891.64	1,053.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,505.72	2,289.35	891.64	1,053.00
Total Debt	12,556.54	11,484.69	2,382.77	1,324.82
Deferred Income Tax	-	-	675.77	498.69
Minority Interest	155.74	151.40	-	-
Other Liabilities, Total	264.23	274.61	189.57	181.99
Total Liabilities	25,142.03	24,381.26	8,436.46	8,037.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,123.76	1,123.76	1,123.76	1,123.76
Additional Paid-In Capital	869.88	869.88	869.88	869.88
Retained Earnings (Accumulated Deficit)	4,869.56	4,796.92	4,519.98	4,543.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	88.83	140.90	137.59	72.80
Total Equity	6,952.03	6,931.45	6,651.21	6,609.76
Total Liabilities & Shareholders' Equity	32,094.06	31,312.71	15,087.67	14,647.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	265.42	265.42	265.42	265.42

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	400.17	318.18
Depreciation/Depletion	449.44	191.00
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	308.83	116.00
Changes in Working Capital	416.29	-173.83
Cash from Operating Activities	1,574.72	451.36
Capital Expenditures	-247.37	55.13
Other Investing Cash Flow Items, Total	-232.56	-5,930.55
Cash from Investing Activities	-479.93	-5,875.42
Financing Cash Flow Items	-1,039.86	-539.65
Total Cash Dividends Paid	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-
Issuance (Retirement) of Debt, Net	1,071.86	6,531.82
Cash from Financing Activities	32.00	5,992.17
Foreign Exchange Effects	-52.07	3.31
Net Change in Cash	1,074.72	571.42
Cash Interest Paid, Supplemental	-	-
Cash Taxes Paid, Supplemental	-	-

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	400.17	318.18	492.18	897.57
Depreciation/Depletion	449.44	191.00	108.66	90.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	308.83	116.00	344.99	-1.01
Changes in Working Capital	416.29	-173.83	-1,189.93	-725.02
Cash from Operating Activities	1,574.72	451.36	-244.10	261.54
Capital Expenditures	-247.37	55.13	-31.60	-237.60
Other Investing Cash Flow Items, Total	-232.56	-5,930.55	-399.46	-763.26
Cash from Investing Activities	-479.93	-5,875.42	-431.06	-1,000.87
Financing Cash Flow Items	-1,039.86	-539.65	-282.62	-226.73
Total Cash Dividends Paid	-	-	-170.00	-170.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1,071.86	6,531.82	1,050.65	1,053.00
Cash from Financing Activities	32.00	5,992.17	598.03	656.27
Foreign Exchange Effects	-52.07	3.31	140.13	0.00
Net Change in Cash	1,074.72	571.42	63.00	-83.05
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	46,568.23	33,840.75	29,791.66	28,400.06
Other Revenue, Total	-	-	-	-
Total Revenue	46,568.23	33,840.75	29,791.66	28,400.06
Cost of Revenue, Total	37,794.01	29,312.96	26,565.80	25,334.47
Gross Profit	8,774.22	4,527.79	3,225.86	3,065.59
Selling/General/Admin. Expenses, Total	7,207.75	3,853.14	2,335.13	2,104.88
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	134.88	0.00	210.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	45,136.64	33,166.10	29,110.93	27,439.35
Operating Income	1,431.59	674.65	680.73	960.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	26.63	-28.17	-14.94	-
Other, Net	-24.15	-68.96	88.63	58.19
Income Before Tax	400.17	318.18	492.18	837.78
Income After Tax	87.73	269.93	280.28	535.33
Minority Interest	-4.35	6.86	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	109.68	248.56	246.58	538.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	98.93	248.71	246.58	598.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	109.68	248.56	246.58	538.27
Income Available to Common Incl. Extra Items	98.93	248.71	246.58	598.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	265.42	265.42	265.42	265.42
Diluted EPS Excluding Extraordinary Items	0.41	0.94	0.93	2.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.64
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	0.68	1.03	1.41	2.03