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Grupo Kuo B, S.A.B. De C.V. (KUOB)

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44.600 +0.000    +0.00%
25/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 42.000 / 43.000
  • Day's Range: 44.600 - 44.600
Type:  Equity
Market:  Mexico
ISIN:  MX01KU000012 
Grupo Kuo B 44.600 +0.000 +0.00%

KUOB Balance Sheet

 
Featured here, the Balance Sheet for Grupo Kuo B, S.A.B. De C.V., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 15509.18 15302 16102.88 15618.55
Cash and Short Term Investments 1398.19 1831.98 1940.35 1468.72
Cash - - - -
Cash & Equivalents 1398.19 1832 1940.35 1468.72
Short Term Investments - - - -
Total Receivables, Net 4313.19 4134 4424.26 4212.29
Accounts Receivables - Trade, Net 2798.16 4134 3076.71 2968.23
Total Inventory 9191.01 7376 9452.83 9671.5
Prepaid Expenses - - - -
Other Current Assets, Total 606.79 286.85 285.44 266.04
Total Assets 43792.7 43988.33 45937.18 45132.45
Property/Plant/Equipment, Total - Net 11968.52 12247 12596.54 12472.64
Property/Plant/Equipment, Total - Gross - 23278.96 - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 290.71 292.68 296.75 217.38
Intangibles, Net 2945.66 2752.95 3443.04 3368.83
Long Term Investments 9987.09 10127.41 10425.1 10317.8
Note Receivable - Long Term 1515.03 - 1347.55 1244.06
Other Long Term Assets, Total 768.42 3039 813.6 804.19
Other Assets, Total 7807.73 7579.07 7573.28 8058.32
Total Current Liabilities 13437.43 13014 13954.79 13686.96
Accounts Payable 7969.68 7637 8442.09 8332.76
Payable/Accrued - - - -
Accrued Expenses 517.7 541.45 509.92 498.48
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 395.45 388.59 730.17 829.78
Other Current liabilities, Total 4554.6 4430.93 4272.61 4025.94
Total Liabilities 27308.49 27494 29578.21 28795.54
Total Long Term Debt 11985.9 12617.15 13680.26 13049.71
Long Term Debt 10973.61 11573 12588.67 11926.62
Capital Lease Obligations 1012.3 1044.16 1091.59 1123.09
Deferred Income Tax 1218.59 1200.08 1267.57 1438.35
Minority Interest 0.229 0.233 0.244 0.239
Other Liabilities, Total -463.8 -494.93 -1633.44 -4520.51
Total Equity 16484.21 16494.03 16358.97 16336.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2727.53 2728 2727.53 2727.53
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 14134.18 13283 13704.59 13860.54
Treasury Stock - Common -671.8 - -661.06 -660.72
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 294.3 484.14 587.91 409.55
Total Liabilities & Shareholders' Equity 43792.7 43988 45937.18 45132.45
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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