ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.57M | 466.42M | 446.75M | 390.35M | 434.75M |
| Total Receivables | 1.21B | 922.34M | 801.19M | 891.92M | 870.60M |
| Inventory | 1.54B | 1.24B | 1.30B | 1.37B | 1.37B |
| Prepaid Expenses | 53.79M | -- | 55.16M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.97M | 118.67M | 8.61M | 86.38M | 55.13M |
| Total Current Assets | 3.30B | 2.75B | 2.61B | 2.74B | 2.73B |
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| Total Current Assets | 3.30B | 2.75B | 2.61B | 2.74B | 2.73B |
| Net Property, Plant & Equipment | 2.32B | 2.34B | 2.44B | 2.44B | 2.49B |
| Long-term Investments | 19.99M | 20.04M | 19.94M | 20.04M | 20.03M |
| Goodwill | 19.99M | 20.04M | 19.94M | 20.04M | 20.03M |
| Total Other Intangibles | 130.55M | 137.41M | 125.37M | 147.25M | 151.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.12M | 269.25M | 285.06M | 371.85M | 378.84M |
| Total Assets | 6.03B | 5.53B | 5.48B | 5.72B | 5.77B |
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| Total Accounts Payable | 1.68B | 1.34B | 1.26B | 1.35B | 1.28B |
| Total Accrued Expenses | 34.49M | 33.48M | 147.36M | 40.77M | 44.27M |
| Short-term Debt | 65.68M | 105.39M | 98.82M | 51.83M | 155.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.13M | 52.65M | 68.43M | 59.34M | 73.47M |
| Total Finance Division Other Current Liabilities | 202.48M | 177.95M | 51.55M | 163.67M | 139.54M |
| Total Other Current Liabilities | 202.48M | 177.95M | 51.55M | 163.67M | 139.54M |
| Total Current Liabilities | 2.05B | 1.70B | 1.62B | 1.67B | 1.69B |
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| Total Current Liabilities | 2.05B | 1.70B | 1.62B | 1.67B | 1.69B |
| Long-Term Debt | 1.88B | 1.94B | 1.97B | 1.98B | 1.96B |
| Short-term Debt | 65.68M | 105.39M | 98.82M | 51.83M | 155.01M |
| Capital Leases | 131.23M | 135.63M | 137.86M | 144.51M | 147.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.70M | 212.80M | 216.68M | 236.33M | 244.18M |
| Total Liabilities | 4.26B | 3.99B | 3.95B | 4.02B | 4.05B |
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| Common Stock & APIC | 806.85M | 782.20M | 783.25M | 812.36M | 790.24M |
| Retained Earnings | 766.74M | 513.35M | 576.12M | 685.09M | 709.16M |
| Treasury Stock & Other | -94.31M | -39.26M | -90.04M | -71.99M | -41.07M |
| Total Common Equity | 1.48B | 1.26B | 1.27B | 1.43B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.26B | 1.27B | 1.43B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 292.01M | 275.45M | 262.90M | 270.82M | 264.72M |
| Total Equity | 1.77B | 1.53B | 1.53B | 1.70B | 1.72B |
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