Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 885,493 | N/A | 1,189,368 | 1,071,922 | 1,083,924 |
| Marketable Securities | 62,792 | N/A | 78,690 | 53,095 | 63,933 |
| Receivables | 419,656 | N/A | 497,411 | 406,078 | 415,005 |
| Inventories | 228,687 | N/A | 245,554 | 232,410 | 259,305 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $1,596,628 | $N/A | $2,011,023 | $1,763,506 | $1,822,167 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,758,893 | N/A |
| Investments And Advances | 1,323 | 0 | 2,709 | 34,635 | 44,536 |
| Other Non-Current Assets | 163,567 | 0 | 186,125 | 178,519 | 182,071 |
| TOTAL | $164,890 | $N/A | $188,834 | $2,972,047 | $226,607 |
| Total Assets | $2,801,690 | $N/A | $3,324,139 | $3,046,419 | $3,159,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,427 | N/A | 487,692 | 239,701 | 255,379 |
| Accounts payable and accrued liabilities | 493,187 | 0 | 488,281 | 449,621 | 474,426 |
| Accrued Expenses | 93,316 | N/A | 115,326 | 104,559 | 93,408 |
| Other current liabilities | 300,102 | N/A | 518,084 | 168,574 | 304,661 |
| TOTAL | $1,191,255 | $N/A | $1,728,008 | $1,058,067 | $1,205,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,236 | N/A | 1,161,449 | 1,365,133 | 1,435,759 |
| Other Non-Current Liabilities | 103,155 | 0 | 201,968 | 232,174 | 162,967 |
| TOTAL | $1,228,391 | $N/A | $1,363,417 | $1,597,307 | $1,598,726 |
| Total Liabilities | $2,457,311 | $N/A | $3,136,131 | $2,655,374 | $2,856,574 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,109 | N/A |
| Retained earnings | N/A | N/A | N/A | 396,609 | N/A |
| Other shareholders' equity | 344,379 | 0 | 188,009 | -6,673 | 303,021 |
| TOTAL | $344,379 | $N/A | $188,009 | $391,045 | $303,021 |
| Total Liabilities And Equity | $2,801,690 | $0 | $3,324,140 | $3,046,419 | $3,159,595 |