ALPEK, S.A.B. de C.V.
ALPKF
$0.50
-$0.04-6.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.35M | 434.75M | 323.18M | 306.28M | 400.25M |
| Total Receivables | 891.92M | 870.60M | 881.56M | 876.55M | 1.03B |
| Inventory | 1.37B | 1.37B | 1.45B | 1.36B | 1.45B |
| Prepaid Expenses | -- | -- | -- | 42.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.38M | 55.13M | 83.90M | 19.00M | 79.45M |
| Total Current Assets | 2.74B | 2.73B | 2.74B | 2.60B | 2.97B |
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| Total Current Assets | 2.74B | 2.73B | 2.74B | 2.60B | 2.97B |
| Net Property, Plant & Equipment | 2.44B | 2.49B | 2.44B | 2.40B | 2.53B |
| Long-term Investments | 20.04M | 20.03M | 19.88M | 19.44M | 20.04M |
| Goodwill | 20.04M | 20.03M | 19.88M | 19.44M | 20.04M |
| Total Other Intangibles | 147.25M | 151.92M | 154.61M | 141.33M | 167.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.85M | 378.84M | 450.17M | 435.66M | 406.97M |
| Total Assets | 5.72B | 5.77B | 5.81B | 5.60B | 6.10B |
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| Total Accounts Payable | 1.35B | 1.28B | 1.43B | 1.33B | 1.55B |
| Total Accrued Expenses | 40.77M | 44.27M | 46.64M | 171.81M | 53.07M |
| Short-term Debt | 51.83M | 155.01M | 46.00M | 60.61M | 81.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.34M | 73.47M | 51.48M | 63.20M | 55.94M |
| Total Finance Division Other Current Liabilities | 163.67M | 139.54M | 166.59M | 70.55M | 198.77M |
| Total Other Current Liabilities | 163.67M | 139.54M | 166.59M | 70.55M | 198.77M |
| Total Current Liabilities | 1.67B | 1.69B | 1.74B | 1.70B | 1.94B |
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| Total Current Liabilities | 1.67B | 1.69B | 1.74B | 1.70B | 1.94B |
| Long-Term Debt | 1.98B | 1.96B | 1.96B | 1.87B | 1.94B |
| Short-term Debt | 51.83M | 155.01M | 46.00M | 60.61M | 81.17M |
| Capital Leases | 144.51M | 147.95M | 148.21M | 151.65M | 156.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.33M | 244.18M | 274.28M | 276.81M | 242.16M |
| Total Liabilities | 4.02B | 4.05B | 4.12B | 3.99B | 4.28B |
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| Common Stock & APIC | 812.36M | 790.24M | 729.27M | 716.36M | 763.96M |
| Retained Earnings | 685.09M | 709.16M | 682.30M | 661.17M | 787.15M |
| Treasury Stock & Other | -71.99M | -41.07M | 3.84M | -21.64M | 3.31M |
| Total Common Equity | 1.43B | 1.46B | 1.42B | 1.36B | 1.55B |
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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 | 1.43B | 1.46B | 1.42B | 1.36B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.82M | 264.72M | 269.00M | 252.05M | 263.22M |
| Total Equity | 1.70B | 1.72B | 1.68B | 1.61B | 1.82B |
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