ALPEK, S.A.B. de C.V.
ALPKF
$0.571
-$0.179-23.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.28M | 400.25M | 399.89M | 313.19M | 437.18M |
| Total Receivables | 876.55M | 1.03B | 1.19B | 1.11B | 1.03B |
| Inventory | 1.36B | 1.45B | 1.44B | 1.44B | 1.38B |
| Prepaid Expenses | 42.47M | -- | -- | -- | 44.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 79.45M | 70.34M | 53.15M | 5.56M |
| Total Current Assets | 2.60B | 2.97B | 3.09B | 2.92B | 2.90B |
|
|
|||||
| Total Current Assets | 2.60B | 2.97B | 3.09B | 2.92B | 2.90B |
| Net Property, Plant & Equipment | 2.40B | 2.53B | 2.54B | 2.60B | 2.61B |
| Long-term Investments | 19.44M | 20.04M | 20.11M | 20.12M | 19.99M |
| Goodwill | 19.44M | 20.04M | 20.11M | 20.12M | 19.99M |
| Total Other Intangibles | 141.33M | 167.13M | 174.34M | 181.52M | 170.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.66M | 406.97M | 355.88M | 336.29M | 358.63M |
| Total Assets | 5.60B | 6.10B | 6.20B | 6.07B | 6.07B |
|
|
|||||
| Total Accounts Payable | 1.33B | 1.55B | 1.65B | 1.50B | 1.46B |
| Total Accrued Expenses | 171.81M | 53.07M | 29.20M | 26.91M | 137.59M |
| Short-term Debt | 60.61M | 81.17M | -- | 7.59M | 20.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.20M | 55.94M | 67.27M | 48.66M | 61.93M |
| Total Finance Division Other Current Liabilities | 70.55M | 198.77M | 189.57M | 159.00M | 85.53M |
| Total Other Current Liabilities | 70.55M | 198.77M | 189.57M | 159.00M | 85.53M |
| Total Current Liabilities | 1.70B | 1.94B | 1.94B | 1.74B | 1.77B |
|
|
|||||
| Total Current Liabilities | 1.70B | 1.94B | 1.94B | 1.74B | 1.77B |
| Long-Term Debt | 1.87B | 1.94B | 1.93B | 1.93B | 1.93B |
| Short-term Debt | 60.61M | 81.17M | -- | 7.59M | 20.29M |
| Capital Leases | 151.65M | 156.91M | 146.89M | 154.26M | 162.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.81M | 242.16M | 235.40M | 237.34M | 245.36M |
| Total Liabilities | 3.99B | 4.28B | 4.25B | 4.07B | 4.11B |
|
|
|||||
| Common Stock & APIC | 716.36M | 763.96M | 818.96M | 902.82M | 883.01M |
| Retained Earnings | 661.17M | 787.15M | 961.53M | 1.05B | 1.02B |
| Treasury Stock & Other | -21.64M | 3.31M | -102.77M | -235.25M | -209.04M |
| Total Common Equity | 1.36B | 1.55B | 1.68B | 1.72B | 1.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.55B | 1.68B | 1.72B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.05M | 263.22M | 264.75M | 281.19M | 267.95M |
| Total Equity | 1.61B | 1.82B | 1.94B | 2.00B | 1.97B |
|
|
|||||