ALPEK, S.A.B. de C.V.
ALPKF
$0.68
$0.000.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.81M | 446.75M | 390.35M | 434.75M | 323.18M |
| Total Receivables | 917.18M | 801.19M | 891.92M | 870.60M | 881.56M |
| Inventory | 1.24B | 1.30B | 1.37B | 1.37B | 1.45B |
| Prepaid Expenses | -- | 55.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00M | 8.61M | 86.38M | 55.13M | 83.90M |
| Total Current Assets | 2.74B | 2.61B | 2.74B | 2.73B | 2.74B |
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| Total Current Assets | 2.74B | 2.61B | 2.74B | 2.73B | 2.74B |
| Net Property, Plant & Equipment | 2.33B | 2.44B | 2.44B | 2.49B | 2.44B |
| Long-term Investments | 19.93M | 19.94M | 20.04M | 20.03M | 19.88M |
| Goodwill | 19.93M | 19.94M | 20.04M | 20.03M | 19.88M |
| Total Other Intangibles | 136.65M | 125.37M | 147.25M | 151.92M | 154.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.75M | 285.06M | 371.85M | 378.84M | 450.17M |
| Total Assets | 5.50B | 5.48B | 5.72B | 5.77B | 5.81B |
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| Total Accounts Payable | 1.33B | 1.26B | 1.35B | 1.28B | 1.43B |
| Total Accrued Expenses | 33.29M | 147.36M | 40.77M | 44.27M | 46.64M |
| Short-term Debt | 104.80M | 98.82M | 51.83M | 155.01M | 46.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.36M | 68.43M | 59.34M | 73.47M | 51.48M |
| Total Finance Division Other Current Liabilities | 176.96M | 51.55M | 163.67M | 139.54M | 166.59M |
| Total Other Current Liabilities | 176.96M | 51.55M | 163.67M | 139.54M | 166.59M |
| Total Current Liabilities | 1.70B | 1.62B | 1.67B | 1.69B | 1.74B |
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| Total Current Liabilities | 1.70B | 1.62B | 1.67B | 1.69B | 1.74B |
| Long-Term Debt | 1.93B | 1.97B | 1.98B | 1.96B | 1.96B |
| Short-term Debt | 104.80M | 98.82M | 51.83M | 155.01M | 46.00M |
| Capital Leases | 134.87M | 137.86M | 144.51M | 147.95M | 148.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.61M | 216.68M | 236.33M | 244.18M | 274.28M |
| Total Liabilities | 3.97B | 3.95B | 4.02B | 4.05B | 4.12B |
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| Common Stock & APIC | 777.82M | 783.25M | 812.36M | 790.24M | 729.27M |
| Retained Earnings | 510.47M | 576.12M | 685.09M | 709.16M | 682.30M |
| Treasury Stock & Other | -39.04M | -90.04M | -71.99M | -41.07M | 3.84M |
| Total Common Equity | 1.25B | 1.27B | 1.43B | 1.46B | 1.42B |
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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 | 1.25B | 1.27B | 1.43B | 1.46B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 273.91M | 262.90M | 270.82M | 264.72M | 269.00M |
| Total Equity | 1.52B | 1.53B | 1.70B | 1.72B | 1.68B |
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