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 | $2,220,069 | $1,831,985 | $2,332,851 | $4,379,304 |
| Short-Term Investments | $266,978 | $0 | $0 | $0 |
| Receivables | $3,322,780 | $2,590,301 | $3,086,015 | $3,334,037 |
| Inventory | $7,547,996 | $9,049,868 | $10,452,348 | $9,301,501 |
| Other Curr. Assets | $4,539,675 | $1,830,299 | $2,077,006 | $1,596,409 |
| Total Curr. Assets | $17,897,498 | $15,302,453 | $17,948,220 | $18,611,251 |
| Property Plant & Equip (Net) | $11,463,211 | $12,246,844 | $13,433,751 | $13,352,939 |
| Goodwill | $258,764 | $292,677 | $0 | $515 |
| Intangibles | $2,590,382 | $2,752,947 | $3,987,544 | $4,798,178 |
| Long-Term Investments | $10,596,341 | $10,127,413 | $12,188,643 | $12,389,495 |
| Tax Assets | $2,059,492 | $0 | $1,724,749 | $1,087,652 |
| Other NC Assets | $1,140,544 | $3,265,992 | $80,643 | $80,438 |
| Total NC Assets | $28,108,734 | $28,685,873 | $31,415,330 | $31,709,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,006,232 | $43,988,326 | $49,363,550 | $50,320,468 |
| Liabilities | – | – | – | – |
| Payables | $7,991,788 | $7,653,007 | $10,089,598 | $10,119,237 |
| Short-Term Debt | $395,231 | $388,591 | $857,108 | $876,673 |
| Tax Payable | $14,043 | $493,152 | $569,338 | $636,986 |
| Deferred Revenue | $0 | $0 | $663,620 | $1,180,463 |
| Other Curr. Liab. | $6,034,505 | $4,479,232 | $4,416,397 | $5,057,396 |
| Total Curr. Liab. | $14,435,567 | $13,013,982 | $15,932,441 | $16,690,292 |
| LT Debt | $13,582,438 | $12,617,153 | $14,436,362 | $15,670,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,145,147 | $0 | $1,245,863 | $1,066,906 |
| Other NC Liab. | $655,375 | $1,863,165 | $1,853,654 | $1,728,583 |
| Total NC Liab. | $15,382,960 | $14,480,318 | $16,290,016 | $17,399,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,081,615 | $1,337,145 | $1,582,525 | $1,483,916 |
| Total Liabilities | $29,818,527 | $27,494,300 | $32,222,457 | $34,089,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,727,534 | $2,727,534 | $2,727,534 | $2,727,534 |
| Retained Earnings | $11,576,263 | $13,947,143 | $12,626,919 | $12,195,802 |
| AOCI | $0 | $0 | $1,437,742 | $1,933,421 |
| Other Equity | $1,883,706 | -$180,884 | $348,638 | -$626,062 |
| Total Equity | $16,187,503 | $16,493,793 | $17,140,833 | $16,230,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202 | $233 | $260 | $272 |
| Total Liab. & Tot. Equity | $46,006,232 | $43,988,326 | $49,363,550 | $50,320,468 |
| Net Debt | $11,757,600 | $11,173,759 | $12,960,619 | $12,167,995 |