Grupo KUO SAB de CV
BMV:KUOB
Grupo KUO SAB de CV
BMV:KUOB
Price:
40 MXN
-4.76%
Market Closed
Updated:
Jun 8, 2024
Balance Sheet
Balance Sheet Decomposition
Grupo KUO SAB de CV
Grupo KUO SAB de CV
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.3B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 28.3B |
| Long-Term Investments | 10B |
| PP&E | 12.7B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 13.4B |
| Accounts Payable | 8B |
| Accrued Liabilities | 368.9m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 13.9B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Grupo KUO SAB de CV
Grupo KUO SAB de CV
Currency: MXN
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
805
|
249
|
3 453
|
721
|
1 103
|
1 541
|
4 813
|
4 379
|
2 333
|
1 832
|
|
| Cash |
146
|
249
|
218
|
179
|
161
|
344
|
159
|
172
|
229
|
253
|
|
| Cash Equivalents |
659
|
0
|
3 235
|
542
|
942
|
1 197
|
4 654
|
4 208
|
2 104
|
1 579
|
|
| Short-Term Investments |
0
|
1 939
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 195
|
2 348
|
2 190
|
3 169
|
3 055
|
2 895
|
3 438
|
4 650
|
4 647
|
4 134
|
|
| Accounts Receivables |
2 243
|
1 579
|
1 459
|
1 528
|
1 752
|
1 797
|
2 258
|
3 176
|
2 870
|
2 480
|
|
| Other Receivables |
952
|
768
|
730
|
1 642
|
1 304
|
1 098
|
1 180
|
1 474
|
1 777
|
1 654
|
|
| Inventory |
3 505
|
3 222
|
4 183
|
4 737
|
6 263
|
7 001
|
7 252
|
9 302
|
10 452
|
9 050
|
|
| Other Current Assets |
99
|
110
|
77
|
100
|
160
|
352
|
186
|
281
|
516
|
287
|
|
| Total Current Assets |
7 604
|
7 868
|
9 903
|
8 728
|
10 581
|
11 789
|
15 689
|
18 611
|
17 948
|
15 302
|
|
| PP&E Net |
7 318
|
6 897
|
8 189
|
10 404
|
13 091
|
14 260
|
12 692
|
13 932
|
14 149
|
12 945
|
|
| PP&E Gross |
7 318
|
6 897
|
8 189
|
10 404
|
13 091
|
14 260
|
12 692
|
13 932
|
14 149
|
12 945
|
|
| Accumulated Depreciation |
6 704
|
6 122
|
7 108
|
7 153
|
7 654
|
8 478
|
9 647
|
10 700
|
11 250
|
11 032
|
|
| Intangible Assets |
638
|
547
|
548
|
1 518
|
4 073
|
5 967
|
5 527
|
5 028
|
4 215
|
3 402
|
|
| Goodwill |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
1 683
|
1 836
|
1 903
|
152
|
149
|
120
|
123
|
206
|
71
|
155
|
|
| Long-Term Investments |
5 232
|
6 976
|
8 183
|
10 383
|
11 226
|
11 336
|
10 613
|
11 455
|
11 255
|
10 127
|
|
| Other Long-Term Assets |
1 047
|
720
|
919
|
771
|
478
|
820
|
1 251
|
1 088
|
1 725
|
2 057
|
|
| Other Assets |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
23 525
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 993
|
3 209
|
4 353
|
5 087
|
6 340
|
7 022
|
7 264
|
10 072
|
10 083
|
7 637
|
|
| Accrued Liabilities |
961
|
840
|
1 268
|
2 290
|
2 301
|
2 605
|
3 158
|
4 182
|
3 597
|
3 344
|
|
| Short-Term Debt |
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
700
|
18
|
70
|
0
|
171
|
592
|
817
|
877
|
857
|
389
|
|
| Other Current Liabilities |
829
|
1 278
|
2 693
|
1 502
|
1 436
|
1 148
|
1 073
|
1 559
|
1 395
|
1 645
|
|
| Total Current Liabilities |
6 661
|
5 344
|
8 384
|
8 879
|
10 248
|
11 366
|
12 313
|
16 690
|
15 932
|
13 014
|
|
| Long-Term Debt |
6 131
|
7 904
|
9 000
|
9 789
|
14 365
|
16 799
|
17 657
|
15 671
|
14 436
|
12 617
|
|
| Deferred Income Tax |
1 796
|
680
|
884
|
715
|
838
|
1 034
|
1 051
|
923
|
1 246
|
1 200
|
|
| Minority Interest |
49
|
51
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1 494
|
3 111
|
1 626
|
1 576
|
1 324
|
1 145
|
950
|
805
|
608
|
663
|
|
| Total Liabilities |
16 132
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
|
| Retained Earnings |
4 078
|
4 490
|
5 319
|
6 769
|
8 668
|
10 504
|
9 924
|
12 196
|
13 627
|
13 947
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10
|
217
|
297
|
591
|
511
|
530
|
588
|
626
|
651
|
665
|
|
| Other Equity |
612
|
759
|
2 003
|
2 093
|
1 940
|
1 247
|
1 860
|
1 933
|
1 438
|
484
|
|
| Total Equity |
7 393
N/A
|
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%
|
|
| Total Liabilities & Equity |
23 525
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
456
|
456
|
446
|
439
|
441
|
440
|
439
|
438
|
438
|
438
|
|
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