GKSDF OTC
Grupo KUO, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -11.6%
5Y: -2.1%
$1.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.1B
-12.9% ▼
5Y CAGR: -2.7%
Total Liabilities
$22.6B
-24.1% ▼
5Y CAGR: -6.7%
Shareholders Equity
$17.4B
+7.6% ▲
5Y CAGR: +4.6%
Cash & Investments
$3.1B
+25.9% ▲
5Y CAGR: -8.2%
Total Debt
$8.9B
-36.0% ▼
5Y CAGR: -13.5%
Net Debt
$5.8B
-50.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $2.3B | $1.8B | $2.2B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $267M | $0 |
| Cash & ST Investments | $4.4B | $2.3B | $1.8B | $2.5B | $3.1B |
| Net Receivables | $3.3B | $3.1B | $2.6B | $3.3B | $3.6B |
| Inventory | $9.3B | $10.5B | $9.0B | $7.5B | $6.8B |
| Other Current Assets | $1.6B | $2.1B | $1.8B | $4.2B | $14M |
| Total Current Assets | $18.6B | $17.9B | $15.3B | $17.9B | $13.8B |
| Property, Plant & Equip. | $13.4B | $13.4B | $12.2B | $11.5B | $11.6B |
| Goodwill & Intangibles | $4.8B | $4.0B | $3.0B | $2.8B | $1.9B |
| Long-Term Investments | $12.4B | $12.2B | $10.1B | $10.6B | $10.9B |
| Other Non-Current Assets | $80M | $81M | $3.3B | $1.1B | $0 |
| Total Non-Current Assets | $31.7B | $31.4B | $28.7B | $28.1B | $26.2B |
| Total Assets | $50.3B | $49.4B | $44.0B | $46.0B | $40.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.1B | $10.1B | $7.7B | $8.0B | $5.5B |
| Short-Term Debt | $552M | $546M | $96M | $107M | $294M |
| Deferred Revenue | $1.2B | $664M | $0 | $0 | $0 |
| Other Current Liabilities | $5.0B | $4.3B | $4.4B | $2.4B | $5.4B |
| Total Current Liabilities | $16.7B | $15.9B | $13.0B | $14.4B | $13.3B |
| Long-Term Debt | $14.5B | $13.2B | $11.6B | $12.8B | $7.9B |
| Other Non-Current Liab. | $1.7B | $1.9B | $1.9B | $655M | -$134M |
| Total Non-Current Liabilities | $17.4B | $16.3B | $14.5B | $15.4B | $9.4B |
| Total Liabilities | $34.1B | $32.2B | $27.5B | $29.8B | $22.6B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Retained Earnings | $12.2B | $12.6B | $13.9B | $11.6B | $12.9B |
| Accumulated OCI | $1.9B | $1.4B | $0 | $0 | $1.8B |
| Total Stockholders Equity | $16.2B | $17.1B | $16.5B | $16.2B | $17.4B |
| Total Liabilities & Equity | $50.3B | $49.4B | $44.0B | $46.0B | $40.1B |
| — Key Metrics — | |||||
| Total Debt | $16.5B | $15.3B | $13.0B | $14.0B | $8.9B |
| Net Debt | $12.2B | $13.0B | $11.2B | $11.8B | $5.8B |
| Total Investments | $12.4B | $12.2B | $10.1B | $10.9B | $10.9B |