ALPEK, S.A.B. de C.V.
ALPKF
$0.5677
-$0.0033-0.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | -23.48% | 0.09% | 27.68% | -28.36% |
| Total Receivables | 0.57% | -15.12% | -13.02% | 6.56% | 7.80% |
| Inventory | 6.82% | -6.74% | 1.26% | -0.37% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.48% | -76.08% | 12.96% | 32.35% | 855.83% |
| Total Current Assets | 5.26% | -12.34% | -4.11% | 5.88% | 0.73% |
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| Total Current Assets | 5.26% | -12.34% | -4.11% | 5.88% | 0.73% |
| Net Property, Plant & Equipment | 1.73% | -5.19% | -0.42% | -1.97% | -0.55% |
| Long-term Investments | 2.26% | -3.02% | -0.36% | -0.05% | 0.65% |
| Goodwill | 2.26% | -3.02% | -0.36% | -0.05% | 0.65% |
| Total Other Intangibles | 9.40% | -15.44% | -4.13% | -3.96% | 6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | 7.05% | 14.35% | 5.83% | -6.23% |
| Total Assets | 3.69% | -8.13% | -1.59% | 2.08% | -0.08% |
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| Total Accounts Payable | 7.16% | -14.36% | -5.88% | 9.95% | 2.53% |
| Total Accrued Expenses | -72.85% | 223.72% | 81.73% | 8.51% | -80.44% |
| Short-term Debt | -24.10% | -25.32% | -- | -- | -62.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.54% | 12.98% | -16.84% | 38.23% | -21.43% |
| Total Finance Division Other Current Liabilities | 136.14% | -64.51% | 4.85% | 19.22% | 85.90% |
| Total Other Current Liabilities | 136.14% | -64.51% | 4.85% | 19.22% | 85.90% |
| Total Current Liabilities | 2.35% | -12.66% | 0.31% | 11.08% | -1.47% |
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| Total Current Liabilities | 2.35% | -12.66% | 0.31% | 11.08% | -1.47% |
| Long-Term Debt | 5.15% | -3.58% | 0.19% | 0.03% | 0.13% |
| Short-term Debt | -24.10% | -25.32% | -- | -- | -62.57% |
| Capital Leases | -2.27% | -3.35% | 6.82% | -4.77% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 14.31% | 2.87% | -0.82% | -3.27% |
| Total Liabilities | 3.26% | -6.68% | 0.62% | 4.53% | -0.98% |
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| Common Stock & APIC | 1.80% | -6.23% | -6.72% | -9.29% | 2.24% |
| Retained Earnings | 3.20% | -16.00% | -18.14% | -8.61% | 2.83% |
| Treasury Stock & Other | 117.72% | -754.60% | 103.22% | 56.31% | -12.54% |
| Total Common Equity | 4.39% | -12.77% | -7.35% | -2.44% | 1.33% |
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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 | 4.39% | -12.77% | -7.35% | -2.44% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73% | -4.24% | -0.58% | -5.85% | 4.94% |
| Total Equity | 4.76% | -11.54% | -6.43% | -2.92% | 1.82% |
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