Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,478 | 885,493 | N/A | 1,189,368 | 1,071,922 |
| Marketable Securities | 82,552 | 62,792 | N/A | 78,690 | 53,095 |
| Receivables | 439,817 | 419,656 | N/A | 497,411 | 406,078 |
| Inventories | 230,449 | 228,687 | N/A | 245,554 | 232,410 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $1,608,296 | $1,596,628 | $N/A | $2,011,023 | $1,763,506 |
| Non-Current Assets | |||||
| PPE Net | 2,805,656 | N/A | N/A | N/A | 2,758,893 |
| Investments And Advances | 1,582 | 1,323 | 0 | 2,709 | 34,635 |
| Other Non-Current Assets | 172,409 | 163,567 | 0 | 186,125 | 178,519 |
| TOTAL | $2,979,647 | $164,890 | $N/A | $188,834 | $2,972,047 |
| Total Assets | $2,860,809 | $2,801,690 | $N/A | $3,324,139 | $3,046,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,578 | 260,427 | N/A | 487,692 | 239,701 |
| Accounts payable and accrued liabilities | 522,418 | 493,187 | 0 | 488,281 | 449,621 |
| Accrued Expenses | 106,131 | 93,316 | N/A | 115,326 | 104,559 |
| Other current liabilities | 163,056 | 300,102 | N/A | 518,084 | 168,574 |
| TOTAL | $1,125,126 | $1,191,255 | $N/A | $1,728,008 | $1,058,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,679 | 1,125,236 | N/A | 1,161,449 | 1,365,133 |
| Other Non-Current Liabilities | 90,550 | 103,155 | 0 | 201,968 | 232,174 |
| TOTAL | $1,291,229 | $1,228,391 | $N/A | $1,363,417 | $1,597,307 |
| Total Liabilities | $2,454,169 | $2,457,311 | $N/A | $3,136,131 | $2,655,374 |
| Shareholders' Equity | |||||
| Common Shares | 1,067 | N/A | N/A | N/A | 1,109 |
| Retained earnings | 423,387 | N/A | N/A | N/A | 396,609 |
| Other shareholders' equity | -17,814 | 344,379 | 0 | 188,009 | -6,673 |
| TOTAL | $406,640 | $344,379 | $N/A | $188,009 | $391,045 |
| Total Liabilities And Equity | $2,860,809 | $2,801,690 | $0 | $3,324,140 | $3,046,419 |