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

Other OTC - Other OTC Delayed price. Currency in USD
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2.05000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
Deferred revenues
-
0
0
-
Other long-term liabilities
-
-
-
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