Grupo KUO S.A.B. de C.V Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
49,364M
17,948M
0M
0M
0M
2,870M
10,452M
0M
31,415M
0M
0M
32,222M
15,932M
10,083M
0M
0M
16,290M
13,165M
0M
17,141M
2,016M
30,852M
0M
11,378M
50,320M
18,611M
0M
0M
0M
3,176M
9,302M
281M
31,709M
13,353M
0M
34,090M
16,690M
10,119M
0M
0M
17,399M
14,511M
0M
16,231M
1,921M
31,294M
0M
10,684M
45,896M
15,689M
0M
0M
0M
2,258M
7,252M
186M
30,207M
12,242M
0M
31,971M
12,313M
7,269M
0M
0M
19,659M
16,270M
0M
13,924M
3,376M
30,682M
0M
11,945M
44,293M
11,789M
0M
0M
0M
2,895M
7,001M
352M
32,504M
13,862M
11,336M
30,345M
11,366M
7,043M
277M
0M
18,978M
15,313M
0M
13,948M
423M
29,538M
0M
14,049M
39,600M
10,581M
0M
0M
0M
3,055M
6,263M
160M
29,019M
12,728M
11,226M
26,774M
10,248M
6,365M
0M
0M
16,526M
14,365M
0M
12,825M
333M
27,361M
0M
13,433M
31,957M
8,728M
0M
0M
0M
3,169M
4,737M
100M
23,230M
10,052M
10,383M
20,958M
8,879M
5,101M
0M
0M
12,080M
9,789M
0M
10,998M
-151M
20,787M
0M
9,068M
29,648M
9,903M
0M
0M
0M
2,190M
4,183M
77M
0M
7,879M
8,183M
19,895M
8,384M
5,352M
0M
0M
0M
9,000M
0M
9,753M
0M
0M
0M
0M
24,848M
7,868M
0M
0M
0M
2,348M
3,222M
110M
0M
6,560M
6,976M
17,039M
5,344M
3,271M
0M
0M
0M
7,904M
0M
7,758M
0M
0M
0M
0M
23,525M
7,604M
0M
0M
0M
3,195M
3,505M
99M
0M
7,000M
5,232M
16,082M
6,661M
3,993M
7,008M
0M
0M
6,131M
0M
7,393M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
45,937M
16,103M
0M
0M
0M
4,424M
9,453M
285M
29,834M
12,597M
0M
29,578M
13,955M
8,442M
0M
0M
15,623M
12,589M
0M
16,359M
2,148M
29,383M
0M
11,083M
45,132M
15,619M
0M
0M
0M
2,799M
9,671M
0M
29,514M
0M
0M
28,796M
13,687M
8,324M
0M
0M
15,109M
11,927M
0M
16,337M
1,932M
28,805M
0M
10,999M
47,084M
16,491M
0M
0M
1M
4,263M
10,182M
390M
30,592M
13,141M
0M
30,237M
14,729M
9,026M
0M
0M
15,509M
12,297M
0M
16,846M
1,763M
29,672M
0M
11,171M
49,364M
17,948M
0M
0M
0M
4,647M
10,452M
0M
31,415M
13,434M
0M
32,222M
15,932M
10,090M
0M
0M
16,290M
13,165M
0M
17,141M
2,016M
30,852M
0M
11,378M
50,292M
18,176M
0M
0M
0M
5,076M
10,879M
341M
32,116M
13,605M
0M
33,264M
16,446M
10,604M
0M
0M
16,818M
13,793M
0M
17,027M
1,730M
31,214M
0M
12,306M
51,557M
19,786M
0M
0M
2M
5,562M
11,204M
355M
31,771M
13,627M
0M
34,781M
18,222M
11,983M
0M
0M
16,558M
13,756M
0M
16,776M
1,564M
30,934M
0M
11,493M
49,880M
18,543M
0M
0M
0M
4,797M
8,207M
2,447M
31,336M
13,378M
0M
33,340M
16,548M
10,518M
0M
0M
16,792M
14,012M
0M
16,539M
1,995M
31,107M
0M
11,475M
50,320M
18,611M
0M
0M
0M
4,650M
9,302M
281M
31,709M
13,353M
0M
34,090M
16,690M
10,119M
0M
0M
17,399M
14,511M
0M
16,231M
1,921M
31,294M
0M
10,684M
49,379M
18,052M
0M
0M
0M
4,924M
8,682M
455M
31,327M
12,806M
0M
33,676M
16,045M
10,315M
0M
0M
17,631M
14,575M
0M
15,703M
2,007M
30,807M
0M
11,113M
48,290M
17,771M
0M
0M
0M
4,300M
8,680M
270M
30,519M
12,487M
0M
33,473M
15,659M
9,645M
0M
0M
17,814M
14,742M
0M
14,817M
2,112M
30,064M
0M
10,726M
0M
16,370M
0M
0M
0M
3,777M
7,625M
497M
0M
12,507M
0M
0M
14,100M
8,771M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,896M
15,689M
0M
0M
0M
3,438M
7,252M
186M
30,207M
12,242M
0M
31,971M
12,313M
7,269M
0M
0M
19,659M
16,270M
0M
13,924M
3,376M
30,682M
0M
11,945M
46,471M
13,205M
0M
0M
1M
3,592M
7,358M
501M
33,267M
13,135M
0M
32,996M
10,823M
6,531M
0M
0M
22,173M
18,596M
0M
13,475M
2,381M
32,536M
0M
17,308M
0M
13,995M
0M
0M
0M
2,856M
7,941M
505M
0M
13,403M
0M
0M
11,568M
7,245M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,598M
0M
0M
0M
3,751M
7,627M
430M
0M
14,999M
0M
0M
12,623M
8,140M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
44,293M
11,789M
0M
0M
0M
2,895M
7,001M
352M
0M
13,862M
11,336M
30,345M
11,366M
7,043M
277M
0M
0M
15,313M
0M
13,948M
0M
0M
0M
0M
43,640M
10,719M
0M
0M
0M
3,380M
6,538M
229M
0M
15,043M
11,452M
30,054M
9,674M
5,782M
0M
0M
0M
16,871M
0M
13,585M
0M
0M
0M
0M
42,679M
10,616M
0M
0M
0M
2,965M
6,491M
295M
0M
14,721M
11,429M
29,374M
9,841M
5,601M
0M
0M
0M
16,107M
0M
13,305M
0M
0M
0M
0M
41,751M
10,527M
0M
0M
0M
2,932M
6,445M
218M
0M
14,615M
11,263M
28,834M
9,743M
5,618M
0M
0M
0M
15,682M
0M
12,917M
0M
0M
0M
0M
39,600M
10,581M
0M
0M
0M
3,055M
6,263M
160M
0M
12,728M
11,226M
26,774M
10,248M
6,365M
0M
0M
0M
14,365M
0M
12,825M
0M
0M
0M
0M
27,200M
7,541M
0M
0M
0M
2,771M
4,113M
167M
0M
8,515M
7,898M
18,380M
7,232M
4,313M
0M
0M
0M
9,641M
0M
8,819M
0M
0M
0M
0M
36,064M
9,829M
0M
0M
0M
3,441M
5,305M
210M
0M
11,340M
10,919M
23,993M
9,251M
5,208M
12,729M
0M
0M
12,717M
0M
12,071M
0M
0M
0M
0M
32,755M
9,026M
0M
0M
2M
3,148M
4,873M
163M
0M
10,307M
10,200M
21,212M
8,388M
4,515M
10,832M
0M
0M
10,832M
0M
11,542M
0M
0M
0M
0M
31,957M
8,728M
0M
0M
0M
3,169M
4,737M
100M
0M
10,052M
10,383M
20,958M
8,879M
5,101M
9,789M
0M
0M
9,789M
0M
10,998M
0M
0M
0M
0M
22,754M
7,306M
0M
0M
0M
1,794M
3,331M
115M
0M
6,451M
6,913M
15,303M
5,680M
3,109M
0M
0M
0M
7,917M
0M
7,450M
0M
0M
0M
0M