Grupo KUO SAB de CV
BMV:KUOB

Watchlist Manager
Grupo KUO SAB de CV Logo
Grupo KUO SAB de CV
BMV:KUOB
Watchlist
Price: 54 MXN -1.46% Market Closed
Market Cap: 24.6B MXN

Balance Sheet

Balance Sheet Decomposition
Grupo KUO SAB de CV

Current Assets 13.7B
Cash & Short-Term Investments 3.1B
Receivables 3.2B
Other Current Assets 7.5B
Non-Current Assets 26.1B
Long-Term Investments 10.6B
PP&E 11.5B
Intangibles 2.3B
Other Non-Current Assets 1.7B
Current Liabilities 11.7B
Accounts Payable 6.5B
Accrued Liabilities 618.9m
Other Current Liabilities 4.6B
Non-Current Liabilities 10B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1.9B

Balance Sheet
Grupo KUO SAB de CV

Rotate your device to view
Balance Sheet
Currency: MXN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 371
2 406
720
474
471
1 097
188
324
280
426
213
950
1 531
805
249
3 453
721
1 103
1 541
4 813
4 379
2 333
1 832
2 220
Cash
0
0
0
0
0
0
188
324
280
426
213
0
0
146
249
218
179
161
344
159
172
229
253
252
Cash Equivalents
1 371
2 406
720
474
471
1 097
0
0
0
0
0
950
1 531
659
0
3 235
542
942
1 197
4 654
4 208
2 104
1 579
1 968
Short-Term Investments
0
0
0
0
0
0
473
231
581
437
266
0
0
0
1 939
0
0
0
0
0
0
0
0
0
Total Receivables
3 491
3 679
4 270
4 781
5 038
4 536
4 089
5 215
4 135
4 181
5 444
4 733
2 894
3 195
2 348
2 190
3 169
3 055
2 895
3 438
4 650
4 647
4 134
3 549
Accounts Receivables
3 491
3 679
4 270
4 101
4 037
3 646
3 040
4 320
2 885
3 066
4 223
3 844
1 896
2 243
1 579
1 459
1 528
1 752
1 797
2 258
3 176
2 870
2 480
1 845
Other Receivables
0
0
0
680
1 001
890
1 049
895
1 250
1 115
1 221
889
998
952
768
730
1 642
1 304
1 098
1 180
1 474
1 777
1 654
1 704
Inventory
3 168
3 071
3 120
3 753
3 569
3 371
3 224
4 245
3 411
4 056
4 430
4 338
2 998
3 505
3 222
4 183
4 737
6 263
7 001
7 252
9 302
10 452
9 050
7 548
Other Current Assets
96
153
86
108
76
73
65
111
175
161
418
1 323
113
99
110
77
100
160
352
186
281
516
287
4 580
Total Current Assets
8 126
9 309
8 197
9 116
9 155
9 076
8 040
10 127
8 582
9 261
10 770
11 343
7 535
7 604
7 868
9 903
8 728
10 581
11 789
15 689
18 611
17 948
15 302
17 897
PP&E Net
12 565
12 817
11 813
11 197
9 711
7 585
7 646
8 605
7 614
7 523
8 849
9 723
6 473
7 318
6 897
8 189
10 404
13 091
14 260
12 692
13 932
14 149
12 945
12 172
PP&E Gross
12 565
12 817
11 813
11 197
9 711
7 585
7 646
8 605
7 614
7 523
8 849
9 723
6 473
7 318
6 897
8 189
10 404
13 091
14 260
12 692
13 932
14 149
12 945
12 172
Accumulated Depreciation
11 002
12 250
13 845
15 662
13 925
10 827
10 956
12 566
11 671
10 335
11 416
8 734
5 674
6 704
6 122
7 108
7 153
7 654
8 478
9 647
10 700
11 250
11 032
12 658
Intangible Assets
0
0
0
0
0
0
0
0
500
0
0
1 225
660
638
547
548
1 518
4 073
5 967
5 527
5 028
4 215
3 402
2 849
Goodwill
1 303
1 329
595
604
0
0
665
638
624
771
1 149
913
0
3
3
3
2
2
1
1
1
0
0
0
Note Receivable
0
0
1 048
1 061
1 052
912
0
90
125
154
381
483
1 418
1 683
1 836
1 903
152
149
120
123
206
71
155
165
Long-Term Investments
0
345
0
3 514
3 074
3 051
229
167
0
118
1
104
4 680
5 232
6 976
8 183
10 383
11 226
11 336
10 613
11 455
11 255
10 127
10 863
Other Long-Term Assets
5 501
5 506
5 081
810
1 763
1 603
713
1 105
853
1 245
1 577
438
500
1 047
720
919
771
478
820
1 251
1 088
1 725
2 057
2 059
Other Assets
1 303
1 329
595
604
0
0
665
638
624
771
1 149
913
0
3
3
3
2
2
1
1
1
0
0
0
Total Assets
27 495
N/A
29 306
+7%
26 735
-9%
26 302
-2%
24 755
-6%
22 227
-10%
17 294
-22%
20 733
+20%
18 297
-12%
19 072
+4%
22 728
+19%
24 229
+7%
21 265
-12%
23 525
+11%
24 848
+6%
29 648
+19%
31 957
+8%
39 600
+24%
44 293
+12%
45 896
+4%
50 320
+10%
49 364
-2%
43 988
-11%
46 006
+5%
Liabilities
Accounts Payable
2 037
1 709
3 350
3 193
2 850
3 082
3 560
5 796
3 236
5 434
6 995
4 805
3 710
3 993
3 209
4 353
5 087
6 340
7 022
7 264
10 072
10 083
7 637
7 992
Accrued Liabilities
0
0
0
0
0
0
0
0
1 465
57
50
1 792
54
961
840
1 268
2 290
2 301
2 605
3 158
4 182
3 597
3 344
3 910
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
178
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 777
5 511
441
0
773
1 244
491
567
35
55
480
195
88
700
18
70
0
171
592
817
877
857
389
395
Other Current Liabilities
363
162
239
1 462
1 651
1 621
1 339
1 444
1 425
1 400
1 596
1 803
1 550
829
1 278
2 693
1 502
1 436
1 148
1 073
1 559
1 395
1 645
2 139
Total Current Liabilities
7 177
7 382
4 029
4 654
5 273
5 946
5 390
7 808
6 162
6 946
9 122
8 594
5 402
6 661
5 344
8 384
8 879
10 248
11 366
12 313
16 690
15 932
13 014
14 436
Long-Term Debt
7 022
8 706
11 360
7 565
5 938
5 151
4 649
5 596
4 876
4 571
5 242
6 254
6 280
6 131
7 904
9 000
9 789
14 365
16 799
17 657
15 671
14 436
12 617
13 582
Deferred Income Tax
1 055
1 288
881
385
0
0
335
493
880
1 071
801
1 043
1 340
1 796
680
884
715
838
1 034
1 051
923
1 246
1 200
1 145
Minority Interest
3 655
3 759
3 568
3 817
3 338
1 349
357
411
376
364
488
574
52
49
51
1
1
1
0
1
0
0
0
0
Other Liabilities
243
556
559
730
864
794
809
1 007
1 010
1 006
1 265
1 301
701
1 494
3 111
1 626
1 576
1 324
1 145
950
805
608
663
655
Total Liabilities
19 151
N/A
21 691
+13%
20 397
-6%
17 150
-16%
15 413
-10%
13 240
-14%
11 541
-13%
15 316
+33%
13 303
-13%
13 959
+5%
16 918
+21%
17 767
+5%
13 775
-22%
16 132
+17%
17 090
+6%
19 895
+16%
20 959
+5%
26 775
+28%
30 345
+13%
31 972
+5%
34 090
+7%
32 223
-5%
27 495
-15%
29 819
+8%
Equity
Common Stock
10 555
11 224
11 716
12 336
11 943
13 263
13 182
20
20
19
19
18
18
18
2 728
2 728
2 728
2 728
2 728
2 728
2 728
2 728
2 728
2 728
Retained Earnings
20 271
19 970
18 523
19 288
18 554
20 447
16 792
1 968
1 396
1 866
1 945
3 567
4 705
4 078
4 490
5 319
6 769
8 668
10 504
9 924
12 196
13 627
13 947
11 576
Additional Paid In Capital
1 170
1 170
1 170
3 959
3 808
4 261
2 435
2 435
3 010
2 932
2 870
2 798
2 710
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
8
0
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
10
217
297
591
511
530
588
626
651
665
327
Other Equity
23 653
24 749
25 071
26 432
24 964
28 984
26 657
994
568
295
976
79
50
612
759
2 003
2 093
1 940
1 247
1 860
1 933
1 438
484
1 557
Total Equity
8 343
N/A
7 615
-9%
6 338
-17%
9 152
+44%
9 342
+2%
8 987
-4%
5 753
-36%
5 417
-6%
4 994
-8%
5 113
+2%
5 809
+14%
6 461
+11%
7 490
+16%
7 393
-1%
7 758
+5%
9 753
+26%
10 998
+13%
12 825
+17%
13 948
+9%
13 924
0%
16 231
+17%
17 141
+6%
16 494
-4%
16 188
-2%
Total Liabilities & Equity
27 495
N/A
29 306
+7%
26 735
-9%
26 302
-2%
24 755
-6%
22 227
-10%
17 294
-22%
20 733
+20%
18 297
-12%
19 072
+4%
22 728
+19%
24 229
+7%
21 265
-12%
23 525
+11%
24 848
+6%
29 648
+19%
31 957
+8%
39 600
+24%
44 293
+12%
45 896
+4%
50 320
+10%
49 364
-2%
43 988
-11%
46 006
+5%
Shares Outstanding
Common Shares Outstanding
529
529
494
456
456
456
456
456
456
456
456
440
454
456
456
446
439
441
440
439
438
438
438
437