Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,220 | $1,832 | $2,333 | $4,379 |
| Short-Term Investments | $267 | $0 | $0 | $0 |
| Receivables | $3,323 | $2,590 | $3,086 | $3,334 |
| Inventory | $7,548 | $9,050 | $10,452 | $9,302 |
| Other Curr. Assets | $4,540 | $1,830 | $2,077 | $1,596 |
| Total Curr. Assets | $17,897 | $15,302 | $17,948 | $18,611 |
| Property Plant & Equip (Net) | $11,463 | $12,247 | $13,434 | $13,353 |
| Goodwill | $259 | $293 | $0 | $1 |
| Intangibles | $2,590 | $2,753 | $3,988 | $4,798 |
| Long-Term Investments | $10,596 | $10,127 | $12,189 | $12,389 |
| Tax Assets | $2,059 | $0 | $1,725 | $1,088 |
| Other NC Assets | $1,141 | $3,266 | $81 | $80 |
| Total NC Assets | $28,109 | $28,686 | $31,415 | $31,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,006 | $43,988 | $49,364 | $50,320 |
| Liabilities | – | – | – | – |
| Payables | $7,992 | $7,653 | $10,090 | $10,119 |
| Short-Term Debt | $395 | $389 | $857 | $877 |
| Tax Payable | $14 | $493 | $569 | $637 |
| Deferred Revenue | $0 | $0 | $664 | $1,180 |
| Other Curr. Liab. | $6,035 | $4,479 | $4,416 | $5,057 |
| Total Curr. Liab. | $14,436 | $13,014 | $15,932 | $16,690 |
| LT Debt | $13,582 | $12,617 | $14,436 | $15,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,145 | $0 | $1,246 | $1,067 |
| Other NC Liab. | $655 | $1,863 | $1,854 | $1,729 |
| Total NC Liab. | $15,383 | $14,480 | $16,290 | $17,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,082 | $1,337 | $1,583 | $1,484 |
| Total Liabilities | $29,819 | $27,494 | $32,222 | $34,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,728 | $2,728 | $2,728 | $2,728 |
| Retained Earnings | $11,576 | $13,947 | $12,627 | $12,196 |
| AOCI | $0 | $0 | $1,438 | $1,933 |
| Other Equity | $1,884 | -$181 | $349 | -$626 |
| Total Equity | $16,188 | $16,494 | $17,141 | $16,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,006 | $43,988 | $49,364 | $50,320 |
| Net Debt | $11,758 | $11,174 | $12,961 | $12,168 |