ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.01M | 483.57M | 466.42M | 446.75M | 390.35M |
| Total Receivables | 1.26B | 1.21B | 922.34M | 801.19M | 891.92M |
| Inventory | 1.41B | 1.54B | 1.24B | 1.30B | 1.37B |
| Prepaid Expenses | -- | 53.79M | -- | 55.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.50M | 18.97M | 118.67M | 8.61M | 86.38M |
| Total Current Assets | 3.19B | 3.30B | 2.75B | 2.61B | 2.74B |
|
|
|||||
| Total Current Assets | 3.19B | 3.30B | 2.75B | 2.61B | 2.74B |
| Net Property, Plant & Equipment | 2.29B | 2.32B | 2.34B | 2.44B | 2.44B |
| Long-term Investments | 19.79M | 19.99M | 20.04M | 19.94M | 20.04M |
| Goodwill | 19.79M | 19.99M | 20.04M | 19.94M | 20.04M |
| Total Other Intangibles | 125.10M | 130.55M | 137.41M | 125.37M | 147.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.10M | 253.12M | 269.25M | 285.06M | 371.85M |
| Total Assets | 5.89B | 6.03B | 5.53B | 5.48B | 5.72B |
|
|
|||||
| Total Accounts Payable | 1.45B | 1.68B | 1.34B | 1.26B | 1.35B |
| Total Accrued Expenses | 5.30M | 34.49M | 33.48M | 147.36M | 40.77M |
| Short-term Debt | 106.36M | 65.68M | 105.39M | 98.82M | 51.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.47M | 67.13M | 52.65M | 68.43M | 59.34M |
| Total Finance Division Other Current Liabilities | 218.50M | 202.48M | 177.95M | 51.55M | 163.67M |
| Total Other Current Liabilities | 218.50M | 202.48M | 177.95M | 51.55M | 163.67M |
| Total Current Liabilities | 1.84B | 2.05B | 1.70B | 1.62B | 1.67B |
|
|
|||||
| Total Current Liabilities | 1.84B | 2.05B | 1.70B | 1.62B | 1.67B |
| Long-Term Debt | 1.83B | 1.88B | 1.94B | 1.97B | 1.98B |
| Short-term Debt | 106.36M | 65.68M | 105.39M | 98.82M | 51.83M |
| Capital Leases | 124.48M | 131.23M | 135.63M | 137.86M | 144.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.39M | 195.70M | 212.80M | 216.68M | 236.33M |
| Total Liabilities | 4.00B | 4.26B | 3.99B | 3.95B | 4.02B |
|
|
|||||
| Common Stock & APIC | 781.42M | 806.85M | 782.20M | 783.25M | 812.36M |
| Retained Earnings | 877.62M | 766.74M | 513.35M | 576.12M | 685.09M |
| Treasury Stock & Other | -40.57M | -94.31M | -39.26M | -90.04M | -71.99M |
| Total Common Equity | 1.62B | 1.48B | 1.26B | 1.27B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62B | 1.48B | 1.26B | 1.27B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.57M | 292.01M | 275.45M | 262.90M | 270.82M |
| Total Equity | 1.89B | 1.77B | 1.53B | 1.53B | 1.70B |
|
|
|||||