Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)

KCDMF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,954	15,582	18,972	16,919	12,275	18,584
Cash & Short-Term Investments	10,954	15,582	18,972	16,919	12,275	18,584
Cash Growth	-35.09%	-17.87%	12.13%	37.84%	-33.95%	171.75%
Accounts Receivable	9,066	7,837	6,981	6,704	6,496	5,854
Other Receivables	-	74.18	170.16	268.32	216.52	177.58
Receivables	9,066	7,911	7,151	6,972	6,712	6,031
Inventory	4,533	4,198	4,113	4,598	4,462	3,792
Other Current Assets	-	1,604	975.73	116.29	93.64	416.73
Total Current Assets	24,553	29,295	31,212	28,606	23,543	28,824
Property, Plant & Equipment	20,068	19,645	18,934	18,909	18,382	17,664
Goodwill	-	934.22	934.22	934.22	934.22	934.22
Other Intangible Assets	2,396	1,461	1,589	1,768	1,908	2,047
Long-Term Deferred Tax Assets	761	719.8	610.51	347.36	-	-
Other Long-Term Assets	-	54.11	638.59	2,976	4,017	3,847
Total Assets	47,778	52,109	53,919	53,541	48,784	53,317
Accounts Payable	9,138	9,516	7,958	8,253	8,754	6,687
Accrued Expenses	1,150	4,903	4,784	3,647	2,976	3,641
Short-Term Debt	-	-	235	235	235	235
Current Portion of Long-Term Debt	1,500	5,220	4,243	1,750	3,023	4,001
Current Portion of Leases	333	250.42	266.62	255.62	251.68	240.71
Current Income Taxes Payable	514	604.65	1,191	467.53	10.02	757.64
Other Current Liabilities	4,707	-	49.97	63.58	-	-
Total Current Liabilities	17,342	20,494	18,727	14,672	15,250	15,562
Long-Term Debt	19,327	23,059	27,190	32,469	25,291	28,473
Long-Term Leases	804	688.78	817.15	990.35	1,172	1,123
Long-Term Deferred Tax Liabilities	-	-	-	-	198.51	19.46
Other Long-Term Liabilities	6,124	-	-	-	812.32	2,042
Total Liabilities	43,597	44,703	46,998	48,513	43,060	47,624
Common Stock	4,181	19.43	19.63	19.63	19.63	19.66
Retained Earnings	-	7,712	7,020	4,988	5,095	6,147
Comprehensive Income & Other	-	-324.48	-118.1	19.35	608.62	-357.43
Total Common Equity	4,181	7,407	6,921	5,027	5,724	5,809
Minority Interest	-	-	-	-	-	-116.4
Shareholders' Equity	4,181	7,407	6,921	5,027	5,724	5,693
Total Liabilities & Equity	47,778	52,109	53,919	53,541	48,784	53,317
Total Debt	21,964	29,219	32,752	35,700	29,973	34,073
Net Cash (Debt)	-11,010	-13,636	-13,780	-18,780	-17,698	-15,489
Net Cash Per Share	-3.61	-4.44	-4.48	-6.11	-5.75	-5.02
Filing Date Shares Outstanding	3,010	3,044	3,075	3,075	3,075	3,079
Total Common Shares Outstanding	3,010	3,044	3,075	3,075	3,075	3,079
Working Capital	7,211	8,801	12,486	13,934	8,292	13,262
Book Value Per Share	1.39	2.43	2.25	1.63	1.86	1.89
Tangible Book Value	1,785	5,012	4,398	2,325	2,882	2,828
Tangible Book Value Per Share	0.59	1.65	1.43	0.76	0.94	0.92
Land	-	741.81	741.81	741.81	741.81	741.81
Buildings	-	7,101	6,923	6,603	6,329	6,323
Machinery	-	41,809	39,541	38,873	37,757	37,312
Construction In Progress	-	1,454	1,624	1,798	2,352	718.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.