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 | 3.68% | 4.40% | 14.45% | -10.21% | 34.52% |
| Total Receivables | 30.70% | 15.12% | -10.17% | 2.45% | -1.24% |
| Inventory | 23.75% | -4.45% | -5.08% | 0.38% | -5.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.01% | 1,278.29% | -90.03% | 56.68% | -34.29% |
| Total Current Assets | 19.98% | 5.27% | -4.62% | 0.49% | -0.37% |
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| Total Current Assets | 19.98% | 5.27% | -4.62% | 0.49% | -0.37% |
| Net Property, Plant & Equipment | -1.01% | -3.80% | -0.02% | -2.03% | 1.84% |
| Long-term Investments | -0.24% | 0.48% | -0.48% | 0.04% | 0.78% |
| Goodwill | -0.24% | 0.48% | -0.48% | 0.04% | 0.78% |
| Total Other Intangibles | -5.00% | 9.61% | -14.86% | -3.08% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | -5.55% | -23.34% | -1.84% | -15.84% |
| Total Assets | 9.11% | 0.76% | -4.12% | -0.85% | -0.66% |
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| Total Accounts Payable | 25.73% | 6.22% | -6.91% | 5.34% | -10.06% |
| Total Accrued Expenses | 3.02% | -77.28% | 261.47% | -7.91% | -5.08% |
| Short-term Debt | -37.68% | 6.65% | 90.65% | -66.56% | 236.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50% | -23.06% | 15.32% | -19.23% | 42.70% |
| Total Finance Division Other Current Liabilities | 13.78% | 245.23% | -68.51% | 17.29% | -16.24% |
| Total Other Current Liabilities | 13.78% | 245.23% | -68.51% | 17.29% | -16.24% |
| Total Current Liabilities | 20.17% | 5.02% | -2.57% | -1.66% | -2.41% |
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| Total Current Liabilities | 20.17% | 5.02% | -2.57% | -1.66% | -2.41% |
| Long-Term Debt | -3.03% | -1.69% | -0.13% | 0.89% | -0.25% |
| Short-term Debt | -37.68% | 6.65% | 90.65% | -66.56% | 236.95% |
| Capital Leases | -3.24% | -1.62% | -4.60% | -2.32% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | -1.79% | -8.31% | -3.22% | -10.97% |
| Total Liabilities | 6.60% | 1.06% | -1.78% | -0.54% | -1.87% |
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| Common Stock & APIC | 3.15% | -0.13% | -3.58% | 2.80% | 8.36% |
| Retained Earnings | 49.36% | -10.90% | -15.91% | -3.39% | 3.94% |
| Treasury Stock & Other | -140.21% | 56.40% | -25.07% | -75.29% | -1,170.71% |
| Total Common Equity | 17.75% | -1.03% | -10.95% | -2.25% | 3.03% |
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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 | 17.75% | -1.03% | -10.95% | -2.25% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.01% | 4.77% | -2.93% | 2.30% | -1.59% |
| Total Equity | 15.64% | -0.03% | -9.67% | -1.55% | 2.29% |
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