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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.16000.0000 (0.00%)
At close: 09:32AM EDT
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Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,857,783
16,919,158
12,274,693
17,740,013
-
Other short-term investments
-
4,116
-
396,053
-
Total cash
16,857,783
16,919,158
12,274,693
17,740,013
-
Net receivables
6,981,070
6,704,045
6,495,594
5,853,694
-
Inventory
4,113,459
4,598,306
4,462,120
3,792,471
-
Total current assets
31,212,492
28,606,120
23,542,564
28,824,363
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,756,388
49,870,561
49,120,392
46,862,912
-
Accumulated depreciation
-31,822,601
-30,961,626
-30,738,231
-29,199,201
-
Net property, plant and equipment
18,933,787
18,908,935
18,382,161
17,663,711
-
Goodwill
934,221
934,221
934,221
934,221
-
Intangible assets
1,614,897
1,794,299
1,931,392
2,080,878
-
Other long-term assets
-
26,175
23,727
33,672
51,005
Total non-current assets
22,706,432
24,934,500
25,241,428
24,492,288
-
Total assets
53,918,924
53,540,620
48,783,992
53,316,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,477,500
1,985,000
3,235,000
4,225,000
-
Accounts payable
7,957,901
8,252,653
8,754,380
6,687,155
-
Other current liabilities
-
42,481
40,222
37,853
35,650
Total current liabilities
18,726,852
14,671,658
15,250,156
15,562,299
-
Non-current liabilities
Long-term debt
24,161,639
30,922,720
25,175,518
27,603,092
-
Deferred tax liabilities
-
0
198,505
19,455
391,227
Deferred revenues
-
0
0
-
-
Other long-term liabilities
-
-
-
260,275
260,275
Total non-current liabilities
28,270,915
33,841,512
27,810,207
32,061,531
-
Total liabilities
46,997,767
48,513,170
43,060,363
47,623,830
-
Stockholders' equity
Common stock
19,634
19,634
19,634
19,659
-
Retained earnings
7,019,627
4,988,468
5,095,373
6,146,996
-
Total stockholders' equity
6,921,157
5,027,450
5,723,629
5,809,225
-
Total liabilities and stockholders' equity
53,918,924
53,540,620
48,783,992
53,316,651
-