KUOB.MX | Grupo KUO, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.98 Billion	49.36 Billion	50.32 Billion	45.89 Billion	44.29 Billion	39.59 Billion
Total Current Assets	15.3 Billion	17.94 Billion	18.61 Billion	15.68 Billion	11.78 Billion	10.58 Billion
Cash And Short Term Investments	1.83 Billion	2.33 Billion	4.37 Billion	4.81 Billion	1.54 Billion	1.1 Billion
Cash and Cash Equivalents	1.83 Billion	2.33 Billion	4.37 Billion	4.81 Billion	1.54 Billion	1.1 Billion
Short Term Investments	-900.84 Million	-933.18 Million	-934.5 Million	-737.66 Million	-673.07 Million	-512.87 Million
Net Receivables	286.84 Million	-	-	-	2.04 Billion	1.99 Billion
Inventory	9.04 Billion	10.45 Billion	9.3 Billion	7.25 Billion	7 Billion	6.26 Billion
Other Current Assets	4.13 Billion	-	-	-	1.2 Billion	1.21 Billion
Total Non-Current Assets	28.68 Billion	31.41 Billion	31.7 Billion	30.2 Billion	32.5 Billion	29.01 Billion
Net PPE	12.24 Billion	13.43 Billion	13.35 Billion	12.24 Billion	13.86 Billion	12.72 Billion
Good Will And Intangible Assets	3.27 Billion	3.98 Billion	4.79 Billion	5.28 Billion	5.72 Billion	3.99 Billion
Good Will	292.67 Million	-	515 Thousand	998 Thousand	1.42 Million	1.97 Million
Intangible Assets	2.98 Billion	3.98 Billion	4.79 Billion	5.28 Billion	5.72 Billion	3.99 Billion
Long-Term Investments	11.02 Billion	12.18 Billion	12.38 Billion	11.35 Billion	12 Billion	11.73 Billion
Tax Assets	2.05 Billion	1.72 Billion	1.08 Billion	1.25 Billion	819.75 Million	478.04 Million
Other Non Current Assets	80.41 Million	80.64 Million	80.43 Million	81.7 Million	84 Million	78.11 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.49 Billion	32.22 Billion	34.08 Billion	31.97 Billion	30.34 Billion	26.77 Billion
Total Current Liabilities	13.01 Billion	15.93 Billion	16.69 Billion	12.31 Billion	11.36 Billion	10.24 Billion
Account Payables	7.63 Billion	10.08 Billion	10.07 Billion	7.26 Billion	7.02 Billion	6.33 Billion
Tax Payables	493.15 Million	569.33 Million	636.98 Million	561.29 Million	-	394.1 Million
Short Term Debt	388.59 Million	857.1 Million	876.67 Million	817.29 Million	592.16 Million	171.27 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.98 Billion	4.99 Billion	5.74 Billion	4.23 Billion	3.75 Billion	3.73 Billion
Total Non Current Liabilities	14.48 Billion	16.29 Billion	17.39 Billion	19.65 Billion	18.97 Billion	16.52 Billion
Long-Term Debt	12.61 Billion	14.43 Billion	15.67 Billion	17.65 Billion	16.79 Billion	14.36 Billion
Deferred Revenue Non Current	612.05 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.03 Million	607.79 Million	661.67 Million	659.75 Million	668.56 Million	599.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.49 Billion	17.14 Billion	16.23 Billion	13.92 Billion	13.94 Billion	12.82 Billion
Stock Holders Equity	16.49 Billion	17.14 Billion	16.23 Billion	13.92 Billion	13.94 Billion	12.82 Billion
Common Stock	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion
Retained Earnings	13.94 Billion	13.62 Billion	12.19 Billion	9.92 Billion	10.5 Billion	8.66 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	16.49 Billion	17.14 Billion	16.23 Billion	13.92 Billion	13.94 Billion	12.82 Billion
Capital Lease Obligation	1.33 Billion	1.58 Billion	1.48 Billion	1.71 Billion	1.8 Billion	-
Total Investments	10.12 Billion	11.25 Billion	11.45 Billion	10.61 Billion	11.33 Billion	11.22 Billion
Total Debt	13 Billion	15.29 Billion	16.54 Billion	18.47 Billion	17.39 Billion	14.53 Billion
Net Debt	11.17 Billion	12.96 Billion	12.16 Billion	13.66 Billion	15.85 Billion	13.43 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	46.32 Billion	45.03 Billion	43.79 Billion	43.98 Billion	43.98 Billion	45.93 Billion
Total Current Assets	17.33 Billion	16.82 Billion	15.5 Billion	15.3 Billion	15.3 Billion	16.1 Billion
Cash And Short Term Investments	1.45 Billion	1.51 Billion	1.39 Billion	1.83 Billion	1.83 Billion	1.94 Billion
Cash and Cash Equivalents	1.45 Billion	1.5 Billion	1.39 Billion	1.83 Billion	1.83 Billion	1.94 Billion
Short Term Investments	-	229 Thousand	229 Thousand	-900.84 Million	-900.84 Million	-
Net Receivables	352.5 Million	451.35 Million	-	-	-	-
Inventory	7.44 Billion	7.12 Billion	9.19 Billion	9.04 Billion	9.04 Billion	9.45 Billion
Other Current Assets	8.07 Billion	7.74 Billion	-	-	-	-
Total Non-Current Assets	28.99 Billion	28.2 Billion	28.28 Billion	28.68 Billion	28.68 Billion	29.83 Billion
Net PPE	11.47 Billion	11.35 Billion	11.96 Billion	12.24 Billion	12.24 Billion	12.59 Billion
Good Will And Intangible Assets	3.44 Billion	3.3 Billion	3.23 Billion	3.27 Billion	3.27 Billion	3.73 Billion
Good Will	306.33 Million	299.23 Million	290.71 Million	292.67 Million	292.67 Million	296.74 Million
Intangible Assets	3.14 Billion	3 Billion	2.94 Billion	2.98 Billion	2.98 Billion	3.44 Billion
Long-Term Investments	-	10.37 Billion	9.98 Billion	11.02 Billion	11.02 Billion	-
Tax Assets	2.4 Billion	2.29 Billion	2.23 Billion	2.05 Billion	2.05 Billion	2.25 Billion
Other Non Current Assets	11.66 Billion	870.1 Million	857.92 Million	80.41 Million	80.41 Million	11.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.89 Billion	28.18 Billion	27.3 Billion	27.49 Billion	27.49 Billion	29.57 Billion
Total Current Liabilities	13.99 Billion	13.68 Billion	13.43 Billion	13.01 Billion	13.01 Billion	13.95 Billion
Account Payables	7.58 Billion	7.28 Billion	7.95 Billion	7.63 Billion	7.63 Billion	8.41 Billion
Tax Payables	8.94 Million	1.17 Million	111.22 Million	493.15 Million	493.15 Million	61.88 Million
Short Term Debt	151.19 Million	393.56 Million	395.44 Million	388.59 Million	388.59 Million	730.17 Million
Deferred Revenue	3.5 Billion	-	-	-	-	-
Other Current Liabilities	2.75 Billion	6 Billion	5.09 Billion	4.98 Billion	4.98 Billion	4.8 Billion
Total Non Current Liabilities	15.9 Billion	14.5 Billion	13.87 Billion	14.48 Billion	14.48 Billion	15.62 Billion
Long-Term Debt	12.68 Billion	12.68 Billion	11.98 Billion	12.61 Billion	12.61 Billion	13.68 Billion
Deferred Revenue Non Current	773.9 Million	-	-	612.05 Million	612.05 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	612.64 Million	666.57 Million	51.03 Million	51.03 Million	675.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.42 Billion	16.84 Billion	16.48 Billion	16.49 Billion	16.49 Billion	16.35 Billion
Stock Holders Equity	16.42 Billion	16.84 Billion	16.48 Billion	16.49 Billion	16.49 Billion	16.35 Billion
Common Stock	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion	2.72 Billion
Retained Earnings	12.73 Billion	13.93 Billion	14.13 Billion	13.94 Billion	13.94 Billion	13.7 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	16.42 Billion	16.84 Billion	16.48 Billion	16.49 Billion	16.49 Billion	16.35 Billion
Capital Lease Obligation	1.04 Billion	1.03 Billion	1.3 Billion	1.33 Billion	1.33 Billion	1.38 Billion
Total Investments	10.79 Billion	10.37 Billion	9.98 Billion	10.12 Billion	10.12 Billion	10.42 Billion
Total Debt	12.84 Billion	13.07 Billion	12.38 Billion	13 Billion	13 Billion	14.41 Billion
Net Debt	11.38 Billion	11.56 Billion	10.98 Billion	11.17 Billion	11.17 Billion	12.47 Billion

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