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 | 3.82% | 14.45% | -10.21% | 34.52% | 5.52% |
| Total Receivables | 14.48% | -10.17% | 2.45% | -1.24% | 0.57% |
| Inventory | -4.98% | -5.08% | 0.38% | -5.65% | 6.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,270.58% | -90.03% | 56.68% | -34.29% | 341.48% |
| Total Current Assets | 4.68% | -4.62% | 0.49% | -0.37% | 5.26% |
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| Total Current Assets | 4.68% | -4.62% | 0.49% | -0.37% | 5.26% |
| Net Property, Plant & Equipment | -4.34% | -0.02% | -2.03% | 1.84% | 1.73% |
| Long-term Investments | -0.08% | -0.48% | 0.04% | 0.78% | 2.26% |
| Goodwill | -0.08% | -0.48% | 0.04% | 0.78% | 2.26% |
| Total Other Intangibles | 9.00% | -14.86% | -3.08% | -1.74% | 9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -23.34% | -1.84% | -15.84% | 3.33% |
| Total Assets | 0.19% | -4.12% | -0.85% | -0.66% | 3.69% |
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| Total Accounts Payable | 5.62% | -6.91% | 5.34% | -10.06% | 7.16% |
| Total Accrued Expenses | -77.41% | 261.47% | -7.91% | -5.08% | -72.85% |
| Short-term Debt | 6.06% | 90.65% | -66.56% | 236.95% | -24.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.49% | 15.32% | -19.23% | 42.70% | -18.54% |
| Total Finance Division Other Current Liabilities | 243.30% | -68.51% | 17.29% | -16.24% | 136.14% |
| Total Other Current Liabilities | 243.30% | -68.51% | 17.29% | -16.24% | 136.14% |
| Total Current Liabilities | 4.43% | -2.57% | -1.66% | -2.41% | 2.35% |
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| Total Current Liabilities | 4.43% | -2.57% | -1.66% | -2.41% | 2.35% |
| Long-Term Debt | -2.24% | -0.13% | 0.89% | -0.25% | 5.15% |
| Short-term Debt | 6.06% | 90.65% | -66.56% | 236.95% | -24.10% |
| Capital Leases | -2.17% | -4.60% | -2.32% | -0.17% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -8.31% | -3.22% | -10.97% | -0.91% |
| Total Liabilities | 0.50% | -1.78% | -0.54% | -1.87% | 3.26% |
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| Common Stock & APIC | -0.69% | -3.58% | 2.80% | 8.36% | 1.80% |
| Retained Earnings | -11.39% | -15.91% | -3.39% | 3.94% | 3.20% |
| Treasury Stock & Other | 56.64% | -25.07% | -75.29% | -1,170.71% | 117.72% |
| Total Common Equity | -1.58% | -10.95% | -2.25% | 3.03% | 4.39% |
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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 | -1.58% | -10.95% | -2.25% | 3.03% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19% | -2.93% | 2.30% | -1.59% | 6.73% |
| Total Equity | -0.59% | -9.67% | -1.55% | 2.29% | 4.76% |
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