Grupo Cementos de Chihuahua
<br />GCC
<br />Last twelve months figures
<br />(Thousands of pesos as of March 31, 2002)
<br />Variation
<br />Mar-02 Mar-01 2002/2001
<br />Net sales 3,395,862 100.0% 2,952,582 100.0% 15.0%
<br />Operating income 829,950 24.4% 811,802 27.5% 2.2%
<br />EBITDA 1,129,656 33.3% 1,013,267 34.3% 11.5%
<br />Net consolidated income 503,263 14.8% 514,736 17.4% -2.2%
<br />Balance sheet
<br />(Thousands of pesos as of March 31, 2002)
<br />March 2002 March 2001 Variation
<br />Total assets 7,612,500 7,294,800 4.4%
<br />Current assets 2,034,400 1,906,900 6.7%
<br />Cash and temporary investments 739,800 714,000 3.6%
<br />Long term assets 63,800 58,400 9.2%
<br />Fixed assets 5,089,400 4,434,400 14.8%
<br />Other assets 424,900 895,100 -52.5%
<br />
<br />Total liabilities 3,889,700 4,055,500 -4.1%
<br />Current liabilities 433,100 424,200 2.1%
<br />Bank debt 157,500 164,500 -4.3%
<br />Long term liabilities 2,185,400 2,448,800 -10.8%
<br />Bank debt 985,400 2,448,800 -59.8%
<br />Domestic bonds 1,200,000 0 NA
<br />Deferred taxes 910,400 916,200 -0.6%
<br />Other liabilities 360,800 266,300 35.5%
<br />Consolidated stockholder's equity 3,722,800 3,239,300 14.9%
<br />Majority interest 3,721,800 3,238,800 14.9%
<br />Minority interest 1,000 500 100.0%
<br />CC I« II*
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