Grupo KUO, S.A.B. de C.V. (GKSDF)

USD 2.21

(0.0%)

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 - -933.18 Million -934.5 Million -737.66 Million -673.07 Million -512.87 Million
Net Receivables 4.13 Billion 4.64 Billion 4.64 Billion 3.43 Billion 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 286.84 Million 516.48 Million 280.79 Million 186.07 Million 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 12.94 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 10.28 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 128.21 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 740.29 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 618.94 Million 663.62 Million 1.18 Billion - - -
Other Current Liabilities 4.36 Billion 4.32 Billion 4.56 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 11.57 Billion 14.43 Billion 15.67 Billion 17.65 Billion 16.79 Billion 14.36 Billion
Deferred Revenue Non Current 1.04 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 663.08 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 14.03 Billion 13.62 Billion 12.19 Billion 9.92 Billion 10.5 Billion 8.66 Billion
Accumulated other comprehensive income 399.64 Million 418.83 Million 447.72 Million 423.8 Million 437.83 Million 782.25 Million
Common Stock Equity 16.49 Billion 17.14 Billion 16.23 Billion 13.92 Billion 13.94 Billion 12.82 Billion
Capital Lease Obligation 1.04 Billion 1.58 Billion 1.48 Billion 1.71 Billion 1.8 Billion -
Total Investments 10.28 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

Balance Sheet Charts