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

KCDMY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,783	15,582	18,972	16,919	12,275	18,584
Cash & Short-Term Investments	11,783	15,582	18,972	16,919	12,275	18,584
Cash Growth	-41.65%	-17.87%	12.13%	37.84%	-33.95%	171.75%
Accounts Receivable	8,752	7,837	6,981	6,704	6,496	5,854
Other Receivables	78.32	74.18	170.16	268.32	216.52	177.58
Receivables	8,830	7,911	7,151	6,972	6,712	6,031
Inventory	4,489	4,198	4,113	4,598	4,462	3,792
Other Current Assets	87	1,604	975.73	116.29	93.64	416.73
Total Current Assets	25,189	29,295	31,212	28,606	23,543	28,824
Property, Plant & Equipment	19,730	19,645	18,934	18,909	18,382	17,664
Long-Term Investments	4.86	-	-	-	-	-
Goodwill	934.22	934.22	934.22	934.22	934.22	934.22
Other Intangible Assets	1,435	1,461	1,589	1,768	1,908	2,047
Long-Term Deferred Tax Assets	786.69	719.8	610.51	347.36	-	-
Other Long-Term Assets	40.31	54.11	638.59	2,976	4,017	3,847
Total Assets	48,120	52,109	53,919	53,541	48,784	53,317
Accounts Payable	9,602	9,516	7,958	8,253	8,754	6,687
Accrued Expenses	4,384	4,903	4,784	3,647	2,976	3,641
Short-Term Debt	-	-	235	235	235	235
Current Portion of Long-Term Debt	-	5,220	4,243	1,750	3,023	4,001
Current Portion of Leases	243.22	250.42	266.62	255.62	251.68	240.71
Current Income Taxes Payable	526.78	604.65	1,191	467.53	10.02	757.64
Other Current Liabilities	6,429	-	49.97	63.58	-	-
Total Current Liabilities	21,186	20,494	18,727	14,672	15,250	15,562
Long-Term Debt	23,149	23,059	27,190	32,469	25,291	28,473
Long-Term Leases	636.48	688.78	817.15	990.35	1,172	1,123
Long-Term Deferred Tax Liabilities	-	-	-	-	198.51	19.46
Other Long-Term Liabilities	-	-	-	-	812.32	2,042
Total Liabilities	45,439	44,703	46,998	48,513	43,060	47,624
Common Stock	19.4	19.43	19.63	19.63	19.63	19.66
Retained Earnings	3,169	7,712	7,020	4,988	5,095	6,147
Comprehensive Income & Other	-506.49	-324.48	-118.1	19.35	608.62	-357.43
Total Common Equity	2,681	7,407	6,921	5,027	5,724	5,809
Minority Interest	-	-	-	-	-	-116.4
Shareholders' Equity	2,681	7,407	6,921	5,027	5,724	5,693
Total Liabilities & Equity	48,120	52,109	53,919	53,541	48,784	53,317
Total Debt	24,029	29,219	32,752	35,700	29,973	34,073
Net Cash (Debt)	-12,246	-13,636	-13,780	-18,780	-17,698	-15,489
Net Cash Per Share	-3.99	-4.44	-4.48	-6.11	-5.75	-5.02
Filing Date Shares Outstanding	3,038	3,044	3,075	3,075	3,075	3,079
Total Common Shares Outstanding	3,038	3,044	3,075	3,075	3,075	3,079
Working Capital	4,004	8,801	12,486	13,934	8,292	13,262
Book Value Per Share	0.88	2.43	2.25	1.63	1.86	1.89
Tangible Book Value	312.38	5,012	4,398	2,325	2,882	2,828
Tangible Book Value Per Share	0.10	1.65	1.43	0.76	0.94	0.92
Land	741.81	741.81	741.81	741.81	741.81	741.81
Buildings	7,079	7,101	6,923	6,603	6,329	6,323
Machinery	42,031	41,809	39,541	38,873	37,757	37,312
Construction In Progress	1,747	1,454	1,624	1,798	2,352	718.61

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.