Alpina Productos Alimenticios S.A.

(Colombia)
Source: - Colombia - IFRS Industrial, Commercial and Other Comp.

Statement type Annual, Cons. Annual, Cons.

Period end date 2018-12-31 2017-12-31
Units Millions COP Millions COP

Income Statement 2018 2017

Net sales revenue 2,094,872 2,136,881

Cost of goods sold -1,179,158 -1,286,478
Gross profit 915,714 850,403
Selling and distribution expenses -69,541 -94,972
Administrative expenses -581,477 -577,957
Net other operating result -52,648 10,552
Other operating income 9,132 27,262
Other operating expenses -61,780 -16,710
Operating profit (EBIT) 212,048 188,026
EBITDA 283,380 251,389
Financial result -90,021 -70,492
Finance income 56,535 49,417
Finance Expenses -146,489 -119,824
Share of profit (loss) of associates -067 -084
Net - other non-operating result 000 000
Profit before income tax 122,027 117,534
Income tax -22,929 -67,411
Profit after income tax 99,098 50,123
Net Profit (Loss) for the Period 99,098 50,123
- Profit (loss) attributable to Owners 96,173 50,123
- Profit (loss) attributable to Minority Interests 2,925 000

Balance Sheet 2018 2017

Total assets 1,140,738 1,117,499
Non-current assets 724,458 725,044
Property, plant and equipment 542,447 584,071
Intangible assets and goodwill 72,590 30,415
Goodwill 28,780 26,426
 Other intangible assets 43,810 3,989
Non-current trade and other receivables 80,131 106,526
Non-current trade receivables 80,131 106,526
Receivables from related parties 000 000
Long-term financial assets 1,055 1,122
Investments in subsidiaries 1,027 1,093
Other non-current financial assets 028 028
Deferred assets 20,948 140
Non-current deferred tax assets 20,948 140
Other non-current assets 7,287 2,771
Current assets 416,280 392,454
Inventories 153,043 134,969
Trade and other receivables 188,663 189,818
Current trade receivables 171,462 175,008
Receivables from related parties 14,349 11,122
Tax receivables 2,853 3,688
Short term financial assets 000 187
Other current financial assets 000 187
Cash and Cash Equivalents 73,919 67,480
Other current assets 000 000
Assets of disposal group classified as held for sale 654 000
Total equity and liabilities 1,140,738 1,117,499
Total equity 169,657 172,088
Equity attributable to owners of the parent 168,794 163,958
Issued capital 15,659 15,659
Share premium 43,389 43,389
Other reserves 48,499 48,499
Retained earnings -42,553 -26,732
Profit or loss for the period 99,098 37,578
Other components of equity 4,701 45,566
Minority interest 863 8,130
Total liabilities 971,081 945,410
Non-current liabilities 348,491 496,840
Non-current loans and borrowings 169,488 178,493
Debts on issue of bonds 138,080 263,957
Other non-current payables 13,319 2,387
Deferred revenue, accrued expenses and other deferred non-current liabilities 307 26,108
Provisions for other liabilities and charges 27,297 25,895
Current liabilities 622,590 448,570
Current loans and borrowings 202,357 105,259
Trade and other payables 343,469 268,810
Current trade payables 343,466 268,810
Payables due to related parties 003 000
Provisions for other liabilities and charges 41,076 36,828
Current income tax liabilities 35,689 37,673
 Cash Flow Statement 2018 2017
Net cash flow from (used in) operating activities 176,786 105,257
Net profit 99,098 50,123
Cash generated from operations 86,084 72,522
Adjustments for: Depreciation and impairment of property, plant and equipment71,332 63,363
Adjustments for: Finance expenses 000 000
Adjustments for: Other adjustments 23,312 68,503
Changes in: Inventories -25,588 11,615
Changes in: Trade and other receivables 13,837 -31,070
Changes in: Trade and other payables -18,308 -46,413
Changes in: Provisions and employee benefits 21,499 6,357
Income tax paid 7,390 1,141
Other operating activity cash flows -15,786 -18,530
Net cash flow from (used in) investing activities -80,361 -108,077
Proceeds from sale of property, plant and equipment 449 1,639
Purchase of property, plant and equipment -34,632 -107,752
Purchase of intangible assets -46,179 -1,965
Other investing activity cash flows 000 000
Net cash flow from (used in) financing activities -69,454 -29,480
Repayment of borrowings 000 000
Interest paid 000 000
Dividends paid -48,044 -44,799
Other financing activity cash flow -21,410 15,319
Net increase (decrease) in cash and cash equivalents 26,970 -32,300
Cash at the beginning of the period 67,480 61,303
Exchange gain (loss) on cash and cash equivalents -20,532 38,477
Cash at the end of the period 73,919 67,480
Capital Expenditure (CapEx) -80,810 -109,716

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2018-01-01 2017-01-01
Period end date 2018-12-31 2017-12-31
Original Units as Reported COP Thousands COP Thousands
Audited Audited Audited
Source Superfinanciera – IFRS Superfinanciera – IFRS

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Analizis de proporciones
2018 2017

100.00% 100.00% -1.97% -42,008

-56.29% -60.20% -8.34% 107,320
43.71% 39.80% 7.68% 65,311
-3.32% -4.44% -26.78% 25,430
-27.76% -27.05% 0.61% -3,519
-2.51% 0.49% -598.96% -63,200
0.44% 1.28% -66.50% -18,130
-2.95% -0.78% 269.72% -45,070
10.12% 8.80% 12.78% 24,022
13.53% 11.76% 12.73% 31,991
-4.30% -3.30% 27.70% -19,529
2.70% 2.31% 14.41% 7,119
-6.99% -5.61% 22.25% -26,665
0.00% 0.00% -20.62% 17
0.00% 0.00% #DIV/0!
5.83% 5.50% 3.82% 4,493
-1.09% -3.15% -65.99% 44,482
4.73% 2.35% 97.71% 48,975
4.73% 2.35% 97.71% 48,975
4.59% 2.35% 91.87% 46,050
0.14% 0.00% #DIV/0! 2,925

Analizis de proporciones Tendencias

2018 2017
100.00% 100.00% 2.08%
63.51% 64.88% -0.08%
47.55% 52.27% -7.13%
6.36% 2.72% 138.66%
2.52% 2.36% 8.91%
 3.84% 0.36% 998.40%
7.02% 9.53% -24.78%
7.02% 9.53% -24.78%
0.00% 0.00% #DIV/0!
0.09% 0.10% -5.94%
0.09% 0.10% -6.09%
0.00% 0.00% 0.00%
1.84% 0.01% 14870.57%
1.84% 0.01% 14870.57%
0.64% 0.25% 162.98%
36.49% 35.12% 6.07%
13.42% 12.08% 13.39%
16.54% 16.99% -0.61%
15.03% 15.66% -2.03%
1.26% 1.00% 29.01%
0.25% 0.33% -22.64%
0.00% 0.02% -100.00%
0.00% 0.02% -100.00%
6.48% 6.04% 9.54%
0.00% 0.00% #DIV/0!
0.06% 0.00% #DIV/0!
100.00% 100.00% 2.08%
14.87% 15.40% -1.41%
14.80% 14.67% 2.95%
1.37% 1.40% 0.00%
3.80% 3.88% 0.00%
4.25% 4.34% 0.00%
-3.73% -2.39% 59.18%
8.69% 3.36% 163.71%
0.41% 4.08% -89.68%
0.08% 0.73% -89.38%
85.13% 84.60% 2.72%
30.55% 44.46% -29.86%
14.86% 15.97% -5.05%
12.10% 23.62% -47.69%
1.17% 0.21% 458.08%
0.03% 2.34% -98.82%
2.39% 2.32% 5.41%
54.58% 40.14% 38.79%
17.74% 9.42% 92.25%
30.11% 24.05% 27.77%
30.11% 24.05% 27.77% Confirming
0.00% 0.00% #DIV/0!
3.60% 3.30% 11.53%
3.13% 3.37% -5.27%
2018 2017