Kuo, S.A.B. de C.V. (BMV:KUO.B)

Kuo, S.A.B. de C.V. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,495	3,136	2,220	1,832	2,333	4,379
Cash & Short-Term Investments	2,495	3,136	2,220	1,832	2,333	4,379
Cash Growth	-33.85%	41.24%	21.18%	-21.47%	-46.73%	-9.01%
Accounts Receivable	1,889	1,554	2,019	2,590	3,086	3,334
Other Receivables	1,410	1,249	1,530	1,543	1,561	1,316
Receivables	3,299	2,802	3,549	4,134	4,647	4,650
Inventory	7,064	6,841	7,548	9,050	10,452	9,302
Other Current Assets	354.88	245.08	4,580	286.85	516.49	280.79
Total Current Assets	13,212	13,024	17,897	15,302	17,948	18,611
Property, Plant & Equipment	11,144	10,900	11,463	12,247	13,434	13,353
Long-Term Investments	10,818	10,731	10,863	10,127	11,255	11,455
Goodwill	207.32	207.32	258.76	292.68	-	0.52
Other Intangible Assets	1,454	1,552	2,313	2,753	3,626	4,298
Long-Term Accounts Receivable	94.34	97.02	109.45	91.38	-	111.34
Long-Term Deferred Tax Assets	1,712	1,836	2,059	2,057	1,725	1,088
Long-Term Deferred Charges	-	61.56	156.82	227.93	361.58	499.94
Other Long-Term Assets	1,548	1,690	884.87	889.89	1,014	903.6
Total Assets	40,190	40,099	46,006	43,988	49,364	50,320

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,425	5,488	8,001	7,653	10,090	10,119
Accrued Expenses	627.25	425.22	642.24	541.45	664.75	732.74
Current Portion of Long-Term Debt	-	-	106.93	95.6	546.23	552
Current Portion of Leases	316.36	294.01	288.3	292.99	310.88	324.68
Current Income Taxes Payable	1,100	2,081	354.47	493.15	569.34	636.99
Current Unearned Revenue	-	-	-	-	-	639.73
Other Current Liabilities	5,471	4,444	5,043	3,938	3,597	3,516
Total Current Liabilities	13,939	12,731	14,436	13,014	15,932	16,690
Long-Term Debt	6,526	7,158	12,789	11,573	13,165	14,511
Long-Term Leases	658.72	749.96	793.32	1,044	1,272	1,159
Pension & Post-Retirement Benefits	629.12	616.14	603.08	612.05	607.79	661.68
Long-Term Deferred Tax Liabilities	894.76	836.38	1,145	1,200	1,246	1,067
Other Long-Term Liabilities	385.89	575.47	52.29	51.04	-	-
Total Liabilities	23,034	22,667	29,819	27,494	32,222	34,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,728	2,728	2,728	2,728	2,728	2,728
Retained Earnings	12,821	12,945	11,576	12,947	12,627	12,196
Treasury Stock	-	-	-	-	-	-626.06
Comprehensive Income & Other	1,607	1,759	1,884	819.12	1,786	1,933
Total Common Equity	17,156	17,432	16,188	16,494	17,141	16,231
Minority Interest	0.14	0.19	0.2	0.23	0.26	0.27
Shareholders' Equity	17,156	17,432	16,188	16,494	17,141	16,231
Total Liabilities & Equity	40,190	40,099	46,006	43,988	49,364	50,320

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,501	8,202	13,978	13,006	15,293	16,547
Net Cash (Debt)	-5,007	-5,066	-11,758	-11,174	-12,961	-12,168
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.75	-11.60	-25.76	-24.48	-28.40	-26.66
Filing Date Shares Outstanding	435.07	435.07	437.34	437.53	437.89	438.47
Total Common Shares Outstanding	435.07	435.07	437.34	437.53	437.89	438.47
Working Capital	-727.3	292.84	3,462	2,288	2,016	1,921
Book Value Per Share	39.43	40.07	37.01	37.70	39.14	37.02
Tangible Book Value	15,495	15,672	13,616	13,448	13,515	11,932
Tangible Book Value Per Share	35.61	36.02	31.13	30.74	30.86	27.21
Land	-	1,143	1,227	1,218	1,316	1,362
Buildings	-	7,289	7,352	7,281	7,354	6,310
Machinery	-	12,574	13,300	12,579	12,649	12,009
Construction In Progress	-	745.61	437.69	310.69	1,213	2,308

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error