Grupo KUO SAB de CV
BMV:KUOB

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Grupo KUO SAB de CV
BMV:KUOB
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Price: 46 MXN Market Closed
Market Cap: 21B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo KUO SAB de CV

Current Assets 17.3B
Cash & Short-Term Investments 1.5B
Receivables 4.1B
Other Current Assets 11.8B
Non-Current Assets 29B
Long-Term Investments 10.8B
PP&E 12.2B
Intangibles 3.4B
Other Non-Current Assets 2.6B
Current Liabilities 14B
Accounts Payable 7.6B
Accrued Liabilities 443.8m
Other Current Liabilities 6B
Non-Current Liabilities 15.2B
Long-Term Debt 13.5B
Other Non-Current Liabilities 1.8B

Balance Sheet
Grupo KUO SAB de CV

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Balance Sheet
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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