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KUO SAB de CV

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: MX01KU000012
MXN
56.50
17.5 (44.87%)

Dec 16

MEX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,187.50
16,493.79
17,140.83
16,230.69
13,924.05
13,947.77
Shareholder's Funds
16,187.50
16,493.79
17,140.83
16,230.69
13,924.05
13,947.77
Minority Interest
0.20
0.23
0.26
0.27
0.54
0.37
Long-Term Borrowings
13,184.35
11,961.59
14,021.83
15,388.06
17,087.15
15,905.38
Secured Loans
13,184.35
11,961.59
14,021.83
15,388.06
17,087.15
15,905.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-914.35
-856.72
-478.89
-20.75
90.99
690.56
Other Long Term Liabilities
2593.84
2907.32
3125.3
2887.82
3388.66
3665.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
603.08
612.05
607.79
661.68
659.76
668.57
Total Non-Current Liabilities
15,382.96
14,480.32
16,290.02
17,399.21
19,658.52
18,978.37
Current Liabilities
Trade Payables
3,031.35
7,637.08
10,082.94
10,072.37
7,264.19
7,021.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
603.08
612.05
607.79
661.68
659.76
668.57
Total Current Liabilities
14,435.57
13,013.98
15,932.44
16,690.29
12,312.74
11,366.48
Total Liabilities
46,006.23
43,988.33
49,363.55
50,320.47
45,895.85
44,292.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,028.74
23,323.56
24,739.25
23,970.50
21,864.23
22,487.64
Less: Accumulated Depreciation
11,856.64
10,378.22
10,590.61
10,038.49
9,172.45
8,227.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,172.10
12,945.34
14,148.64
13,932.01
12,691.78
14,259.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,028.00
10,281.96
11,326.57
11,660.81
10,736.44
11,456.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.75
128.22
227.83
230.05
246.59
239.07
Total Non-Current Assets
28,108.73
28,685.87
31,415.33
31,709.22
30,206.85
32,503.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,548.00
9,049.87
10,452.35
9,301.50
7,252.25
7,000.57
Sundry Debtors
1,844.92
2,480.22
2,869.95
3,175.60
2,257.95
1,797.47
Cash and Bank
2,220.07
1,831.98
2,332.85
4,379.30
4,812.69
1,541.08
Other Current Assets
13,317.48
15,015.60
17,431.73
18,330.46
15,502.93
11,437.06
Short Term Loans and Advances
1,704.49
1,653.53
1,776.59
1,474.05
1,180.04
1,097.94
Total Current Assets
17,897.50
15,302.45
17,948.22
18,611.25
15,689.00
11,789.23
Net Current Assets (Including Current Investments)
3,461.93
2,288.47
2,015.78
1,920.96
3,376.26
422.75
Total Current Assets Excluding Current Investments
17,897.50
15,302.45
17,948.22
18,611.25
15,689.00
11,789.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,006.23
43,988.33
49,363.55
50,320.47
45,895.85
44,292.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,184.35
11,961.59
14,021.83
15,388.06
17,087.15
15,905.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 10.51% vs -12.09% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.78% vs -6.97% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.97% vs -8.50% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.26% vs -9.22% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 16.96% vs -14.74% in Dec 2023

Compare Balance Sheet Results of KUO SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,187.50
0
16,187.50
0.00%
Shareholder's Funds
16,187.50
0
16,187.50
0.00%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
13,184.35
0.00
13,184.35
0.00%
Secured Loans
13,184.35
0
13,184.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-914.35
0
-914.35
0.00%
Other Long Term Liabilities
2,593.84
0
2,593.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
603.08
0
603.08
0.00%
Total Non-Current Liabilities
15,382.96
0
15,382.96
0.00%
Current Liabilities
Trade Payables
3,031.35
0
3,031.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
603.08
0
603.08
0.00%
Total Current Liabilities
14,435.57
0
14,435.57
0.00%
Total Liabilities
46,006.23
0
46,006.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,028.74
0
24,028.74
0.00%
Less: Accumulated Depreciation
11,856.64
0
11,856.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,172.10
0.00
12,172.10
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,028.00
0
11,028.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.75
0
120.75
0.00%
Total Non-Current Assets
28,108.73
0
28,108.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,548.00
0
7,548.00
0.00%
Sundry Debtors
1,844.92
0
1,844.92
0.00%
Cash and Bank
2,220.07
0
2,220.07
0.00%
Other Current Assets
13,317.48
0
13,317.48
0.00%
Short Term Loans and Advances
1,704.49
0
1,704.49
0.00%
Total Current Assets
17,897.50
0
17,897.50
0.00%
Net Current Assets (Including Current Investments)
3,461.93
0
3,461.93
0.00%
Total Current Assets Excluding Current Investments
17,897.50
0
17,897.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,006.23
0
46,006.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,184.35
0
13,184.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,789.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.51% vs -12.09% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,593.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.78% vs -6.97% in Dec 2023

Annual - Fixed Assets
Fixed Assets 12,172.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.97% vs -8.50% in Dec 2023

Annual - Investments
Investments 11,028.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.26% vs -9.22% in Dec 2023

Annual - Current Assets
Current Assets 17,897.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.96% vs -14.74% in Dec 2023

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