2011 ANNUAL REPORT


balance sheets

CEMEX, S.A.B. DE C.V. (PARENT COMPANY-ONLY)
(Millions of Mexican pesos, except for earnings (loss) per share)

    December 31,
Note 25 2011 2010
ASSETS
CURRENT ASSETS
      
Cash and investments $ 4,103 195
Other accounts receivable C 498 575
Accounts receivable from related parties I 670 4,378
Total current assets 5,271 5,148
 
NON-CURRENT ASSETS
Investment in subsidiaries and associates D 299,842 264,551
Other investments and non-current accounts receivable 2,186 1,780
Long-term accounts receivable from related parties I 13,943 39,139
Land and buildings, net E 1,968 1,977
Goodwill and deferred charges, net F 7,517 8,121
Total non-current assets 325,456 315,568
TOTAL ASSETS $ 330,727 320,716
 
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term debt including current maturities of long-term debt H $ 4,154 4,681
Other financial obligation H, N2 131 113
Other accounts payable and accrued expenses G, J 3,519 2,792
Accounts payable to related parties I 12,469 3,530
Total current liabilities 20,273 11,116
 
NON-CURRENT LIABILITIES
Long-term debt H 60,847 40,231
Other financial obligations H, N2 29,591 9,573
Long-term accounts payable to related parties I I 17,222 54,858
Other liabilities J 11,777 10,762
Total non-current liabilities 119,437 115,424
TOTAL LIABILITIES 139,710 126,540
 
STOCKHOLDERS' EQUITY K
Common stock and additional paid-in capital 113,444 108,722
Other equity reserves 37,642 22,180
Retained earnings 59,058 79,790
Net loss (19,127) (16,516)
TOTAL STOCKHOLDERS' EQUITY 191,017 194,176
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 330,727 320,716


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