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Kimberly-Clark Mex ADR (KCDMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	N/A	605,142	N/A	713,250	N/A
Receivables	N/A	335,524	N/A	362,250	N/A
Inventories	N/A	219,983	N/A	199,450	N/A
Other current assets	0	-1	0	0	0
TOTAL	$N/A	$1,160,648	$N/A	$1,274,950	$N/A

Non-Current Assets
PPE Net	N/A	2,325,977	N/A	N/A	N/A
Investments And Advances	0	196,887	0	190,050	0
Other Non-Current Assets	0	141,275	0	146,800	0
TOTAL	$N/A	$2,664,139	$N/A	$336,850	$N/A

Total Assets	$N/A	$2,405,051	$N/A	$2,496,350	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	147,900	N/A	150,000	N/A
Accounts payable and accrued liabilities	0	431,591	0	366,350	0
Accrued Expenses	N/A	59,285	N/A	47,100	N/A
Other current liabilities	N/A	88,570	N/A	307,750	N/A
TOTAL	$N/A	$751,833	$N/A	$894,900	$N/A

Non-Current Liabilities
Long Term Debt	N/A	1,241,153	N/A	1,230,250	N/A
Other Non-Current Liabilities	0	120,104	0	161,200	0
TOTAL	$N/A	$1,371,043	$N/A	$1,407,550	$N/A

Total Liabilities	$N/A	$2,122,876	$N/A	$2,302,450	$N/A

Shareholders' Equity
Common Shares	N/A	968	N/A	N/A	N/A
Retained earnings	N/A	251,202	N/A	N/A	N/A
Other shareholders' equity	0	30,005	0	193,900	0
TOTAL	$N/A	$282,175	$N/A	$193,900	$N/A

Total Liabilities And Equity	$0	$2,405,051	$0	$2,496,350	$0