Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,582,477 | $16,857,783 | $16,919,158 | $12,274,693 |
| Short-Term Investments | $0 | $610,512 | $0 | $0 |
| Receivables | $7,911,340 | $6,981,070 | $6,704,045 | $6,495,594 |
| Inventory | $4,197,612 | $4,113,459 | $4,598,306 | $4,462,120 |
| Other Curr. Assets | $1,503,682 | $1,145,888 | $384,611 | $310,157 |
| Total Curr. Assets | $29,295,003 | $31,212,492 | $28,606,120 | $23,542,564 |
| Property Plant & Equip (Net) | $19,645,208 | $18,933,787 | $18,908,935 | $18,382,161 |
| Goodwill | $934,221 | $934,221 | $934,221 | $934,221 |
| Intangibles | $1,461,107 | $1,589,319 | $1,794,299 | $1,931,392 |
| Long-Term Investments | -$1,474,865 | $2,503 | $2,945,567 | $3,993,654 |
| Tax Assets | $719,798 | $610,512 | $347,362 | -$3,993,654 |
| Other NC Assets | $1,528,975 | $636,090 | $4,116 | $3,993,654 |
| Total NC Assets | $22,814,444 | $22,706,432 | $24,934,500 | $25,241,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,109,447 | $53,918,924 | $53,540,620 | $48,783,992 |
| Liabilities | – | – | – | – |
| Payables | $9,122,800 | $7,957,901 | $8,252,653 | $8,754,380 |
| Short-Term Debt | $5,220,000 | $4,477,500 | $1,985,000 | $3,257,893 |
| Tax Payable | $1,210,538 | $1,190,626 | $879,288 | $203,020 |
| Deferred Revenue | $0 | $0 | $4,135,904 | $2,968,875 |
| Other Curr. Liab. | $4,155,991 | $1,240,593 | $531,112 | $10,018 |
| Total Curr. Liab. | $20,494,103 | $18,726,852 | $14,671,658 | $15,250,156 |
| LT Debt | $21,940,000 | $24,161,639 | $32,468,600 | $25,291,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,666 |
| Other NC Liab. | $1,579,652 | $3,292,127 | $382,562 | $1,347,168 |
| Total NC Liab. | $24,208,428 | $28,270,915 | $33,841,512 | $27,810,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $939,192 | $1,083,767 | $1,245,970 | $1,423,708 |
| Total Liabilities | $44,702,531 | $46,997,767 | $48,513,170 | $43,060,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,433 | $19,634 | $19,634 | $19,634 |
| Retained Earnings | $7,711,963 | $7,019,627 | $4,988,468 | $5,095,373 |
| AOCI | -$324,480 | $0 | $19,348 | $608,622 |
| Other Equity | $0 | -$118,104 | $0 | $0 |
| Total Equity | $7,406,916 | $6,921,157 | $5,027,450 | $5,723,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,109,447 | $53,918,924 | $53,540,620 | $48,783,992 |
| Net Debt | $11,577,523 | $11,781,356 | $17,534,442 | $16,274,210 |