Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX)

MXN 27.98

(-0.29%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.91 Billion 53.54 Billion 48.78 Billion 53.31 Billion 41.68 Billion 41.2 Billion
Total Current Assets 31.21 Billion 28.6 Billion 23.54 Billion 28.82 Billion 16.75 Billion 15.79 Billion
Cash And Short Term Investments 16.85 Billion 16.91 Billion 12.27 Billion 17.74 Billion 6.83 Billion 4.99 Billion
Cash and Cash Equivalents 16.85 Billion 16.91 Billion 12.27 Billion 17.74 Billion 6.83 Billion 4.99 Billion
Short Term Investments - 4.11 Million - 396.05 Million - -
Net Receivables 35.99 Million - - - - -
Inventory 4.11 Billion 4.59 Billion 4.46 Billion 3.79 Billion 3.22 Billion 3.71 Billion
Other Current Assets 10.2 Billion - - - - -
Total Non-Current Assets 22.7 Billion 24.93 Billion 25.24 Billion 24.49 Billion 24.92 Billion 25.41 Billion
Net PPE 18.93 Billion 18.9 Billion 18.38 Billion 17.66 Billion 18.38 Billion 17.86 Billion
Good Will And Intangible Assets 2.54 Billion 2.72 Billion 2.86 Billion 3.01 Billion 3.17 Billion 3.27 Billion
Good Will 934.22 Million 934.22 Million 934.22 Million 934.22 Million 934.22 Million 934.22 Million
Intangible Assets 1.61 Billion 1.79 Billion 1.93 Billion 2.08 Billion 2.24 Billion 2.33 Billion
Long-Term Investments - 2.94 Billion - 3.41 Billion - -
Tax Assets 610.51 Million 347.36 Million - 362.38 Million - -
Other Non Current Assets 613.01 Million 4.11 Million 3.99 Billion 33.67 Million 3.36 Billion 4.27 Billion
Other Assets - - - - - -
Total Liabilities 46.99 Billion 48.51 Billion 43.06 Billion 47.62 Billion 36.5 Billion 35.6 Billion
Total Current Liabilities 18.72 Billion 14.67 Billion 15.25 Billion 15.56 Billion 12.94 Billion 10.21 Billion
Account Payables 7.95 Billion 8.25 Billion 8.75 Billion 6.68 Billion 5.62 Billion 6.01 Billion
Tax Payables 2 Billion 879.28 Million 203.02 Million 1.35 Billion 1.69 Billion 378.56 Million
Short Term Debt 4.74 Billion 2.24 Billion 3.48 Billion 4.46 Billion 2.92 Billion 235 Million
Deferred Revenue - 4.13 Billion 2.96 Billion 4.37 Billion 4.35 Billion -
Other Current Liabilities 6.02 Billion 42.48 Million 40.22 Million 37.85 Million 35.65 Million 3.96 Billion
Total Non Current Liabilities 28.27 Billion 33.84 Billion 27.81 Billion 32.06 Billion 23.56 Billion 25.38 Billion
Long-Term Debt 24.97 Billion 31.91 Billion 26.34 Billion 28.72 Billion 22.06 Billion 24 Billion
Deferred Revenue Non Current - - - 3.05 Billion 848.48 Million 290.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.29 Billion 1.92 Billion 1.26 Billion 260.27 Million 260.27 Million 260.27 Million
Other Liabilities - - - - - -
Total Equity 6.92 Billion 5.02 Billion 5.72 Billion 5.69 Billion 5.17 Billion 5.6 Billion
Stock Holders Equity 6.92 Billion 5.02 Billion 5.72 Billion 5.8 Billion 5.28 Billion 5.56 Billion
Common Stock 19.63 Million 19.63 Million 19.63 Million 19.65 Million 19.69 Million 579.57 Million
Retained Earnings 7.01 Billion 4.98 Billion 5.09 Billion 6.14 Billion 5.19 Billion 4.1 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.92 Billion 5.02 Billion 5.72 Billion 5.8 Billion 5.28 Billion 5.56 Billion
Capital Lease Obligation 1.08 Billion 1.24 Billion 1.42 Billion 1.36 Billion 1.3 Billion -
Total Investments - 2.94 Billion 3.99 Billion 3.81 Billion 3.36 Billion -
Total Debt 29.72 Billion 34.15 Billion 29.83 Billion 33.19 Billion 24.99 Billion 24.24 Billion
Net Debt 12.86 Billion 17.23 Billion 17.55 Billion 15.45 Billion 18.15 Billion 19.24 Billion

Balance Sheet Charts