Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083,924 | 1,081,796 | N/A | 840,882 | 894,832 |
| Marketable Securities | 63,933 | 59,883 | N/A | 0 | N/A |
| Receivables | 415,005 | 459,592 | N/A | 352,306 | 347,035 |
| Inventories | 259,305 | 251,474 | N/A | 228,536 | 232,674 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $1,822,167 | $1,852,744 | $N/A | $1,421,724 | $1,474,541 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,386,385 | N/A |
| Investments And Advances | 44,536 | 37,582 | 0 | 146,599 | 164,700 |
| Other Non-Current Assets | 182,071 | 186,270 | 0 | 152,871 | 147,953 |
| TOTAL | $226,607 | $223,852 | $N/A | $2,685,855 | $312,653 |
| Total Assets | $3,159,595 | $3,146,507 | $N/A | $2,660,969 | $2,715,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,379 | 341,298 | N/A | 86,975 | 86,450 |
| Accounts payable and accrued liabilities | 474,426 | 484,439 | 0 | 410,157 | 428,199 |
| Accrued Expenses | 93,408 | 66,052 | N/A | 65,949 | 58,638 |
| Other current liabilities | 304,661 | 392,917 | N/A | 118,481 | 235,737 |
| TOTAL | $1,205,929 | $1,347,137 | $N/A | $729,181 | $846,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435,759 | 1,373,286 | N/A | 1,536,859 | 1,557,928 |
| Other Non-Current Liabilities | 162,967 | 195,893 | 0 | 95,844 | 76,125 |
| TOTAL | $1,598,726 | $1,569,179 | $N/A | $1,632,703 | $1,634,053 |
| Total Liabilities | $2,856,574 | $2,966,406 | $N/A | $2,411,104 | $2,532,738 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 976 | N/A |
| Retained earnings | N/A | N/A | N/A | 247,927 | N/A |
| Other shareholders' equity | 303,021 | 180,101 | 0 | 961 | 182,632 |
| TOTAL | $303,021 | $180,101 | $N/A | $249,864 | $182,632 |
| Total Liabilities And Equity | $3,159,595 | $3,146,507 | $0 | $2,660,968 | $2,715,370 |