Kuo, S.A.B. de C.V. (BMV:KUO.B)
Mexico · Delayed Price · Currency is MXN 50.00
0.00 (0.00%)
Oct 30, 2026, 3:10 PM CST
Kuo, S.A.B. de C.V. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 483.35 | 3,136 | 2,220 | 1,832 | 2,333 | 4,379 |
Cash & Short-Term Investments | 1,900 | 3,136 | 2,220 | 1,832 | 2,333 | 4,379 |
Cash Growth | -37.75% | 41.24% | 21.18% | -21.47% | -46.73% | -9.01% |
Accounts Receivable | 2,226 | 1,554 | 2,019 | 2,590 | 3,086 | 3,334 |
Other Receivables | 1,619 | 1,249 | 1,530 | 1,543 | 1,561 | 1,316 |
Receivables | 3,845 | 2,802 | 3,549 | 4,134 | 4,647 | 4,650 |
Inventory | 6,898 | 6,841 | 7,548 | 9,050 | 10,452 | 9,302 |
Other Current Assets | 365.26 | 245.08 | 4,580 | 286.85 | 516.49 | 280.79 |
Total Current Assets | 13,007 | 13,024 | 17,897 | 15,302 | 17,948 | 18,611 |
Property, Plant & Equipment | 11,543 | 10,900 | 11,463 | 12,247 | 13,434 | 13,353 |
Long-Term Investments | 11,017 | 10,731 | 10,863 | 10,127 | 11,255 | 11,455 |
Goodwill | 207.32 | 207.32 | 258.76 | 292.68 | - | 0.52 |
Other Intangible Assets | 1,328 | 1,552 | 2,313 | 2,753 | 3,626 | 4,298 |
Long-Term Accounts Receivable | 96.34 | 97.02 | 109.45 | 91.38 | - | 111.34 |
Long-Term Deferred Tax Assets | 1,845 | 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 | 1,550 | 1,690 | 884.87 | 889.89 | 1,014 | 903.6 |
Total Assets | 40,595 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,512 | 5,488 | 8,001 | 7,653 | 10,090 | 10,119 |
Accrued Expenses | 694.14 | 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 | 327.64 | 294.01 | 288.3 | 292.99 | 310.88 | 324.68 |
Current Income Taxes Payable | 224.69 | 2,081 | 354.47 | 493.15 | 569.34 | 636.99 |
Current Unearned Revenue | - | - | - | - | - | 639.73 |
Other Current Liabilities | 5,582 | 4,444 | 5,043 | 3,938 | 3,597 | 3,516 |
Total Current Liabilities | 13,340 | 12,731 | 14,436 | 13,014 | 15,932 | 16,690 |
Long-Term Debt | 7,732 | 7,158 | 12,789 | 11,573 | 13,165 | 14,511 |
Long-Term Leases | 664.86 | 749.96 | 793.32 | 1,044 | 1,272 | 1,159 |
Pension & Post-Retirement Benefits | 636.15 | 616.14 | 603.08 | 612.05 | 607.79 | 661.68 |
Long-Term Deferred Tax Liabilities | 843.78 | 836.38 | 1,145 | 1,200 | 1,246 | 1,067 |
Other Long-Term Liabilities | 305.41 | 575.47 | 52.29 | 51.04 | - | - |
Total Liabilities | 23,522 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 |
Retained Earnings | 12,637 | 12,945 | 11,576 | 12,947 | 12,627 | 12,196 |
Treasury Stock | - | - | - | - | - | -626.06 |
Comprehensive Income & Other | 1,707 | 1,759 | 1,884 | 819.12 | 1,786 | 1,933 |
Total Common Equity | 17,072 | 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 | 17,072 | 17,432 | 16,188 | 16,494 | 17,141 | 16,231 |
Total Liabilities & Equity | 40,595 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,724 | 8,202 | 13,978 | 13,006 | 15,293 | 16,547 |
Net Cash (Debt) | -6,825 | -5,066 | -11,758 | -11,174 | -12,961 | -12,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.28 | -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 | -333.02 | 292.84 | 3,462 | 2,288 | 2,016 | 1,921 |
Book Value Per Share | 39.24 | 40.07 | 37.01 | 37.70 | 39.14 | 37.02 |
Tangible Book Value | 15,536 | 15,672 | 13,616 | 13,448 | 13,515 | 11,932 |
Tangible Book Value Per Share | 35.71 | 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 |