Grupo Kuo S.A.B. de C.V. Series B | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,536
805
2,188
3,453
727
1,103
Total Accounts Receivable
2,894
3,195
2,348
2,190
3,169
3,055
Inventories
2,998
3,505
3,222
4,183
4,737
6,263
Other Current Assets
108
99
110
77
95
160
Total Current Assets
7,535
7,604
7,868
9,903
8,728
10,581
Net Property, Plant & Equipment
6,473
7,318
6,897
8,189
10,404
13,091
Total Investments and Advances
5,654
5,232
7,100
8,183
10,383
11,226
Long-Term Note Receivable
450
1,683
1,836
1,903
152
149
Intangible Assets
421
400
340
331
1,306
3,844
Other Assets
239
241
87
221
215
230
Total Assets
21,265
23,525
24,848
29,648
31,957
39,600
ST Debt & Current Portion LT Debt
88
878
18
70
-
Accounts Payable
3,710
3,993
3,209
4,353
5,087
Income Tax Payable
594
451
489
715
707
Other Current Liabilities
1,010
1,340
1,629
3,247
3,085
Total Current Liabilities
5,402
6,661
5,344
8,384
8,879
Long-Term Debt
6,280
6,131
7,904
9,000
9,789
Provision for Risks & Charges
636
646
579
650
623
Deferred Taxes
846
1,475
1,756
941
897
Other Liabilities
65
123
736
-
-
Total Liabilities
13,723
16,082
17,039
19,895
20,958
Common Equity (Total)
7,490
7,393
7,758
9,753
10,998
Total Shareholders' Equity
7,490
7,393
7,758
9,753
10,998
Total Equity
7,542
7,442
7,809
9,754
10,999
Liabilities & Shareholders' Equity
21,265
23,525
24,848
29,648
31,957
Accumulated Minority Interest
52
49
51
1
1
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