ALPEK, S.A.B. de C.V.
ALPKF
$0.56
$0.035.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.87% | -2.47% | 8.72% | 3.19% | -29.94% |
| Total Receivables | -8.60% | -13.63% | -26.67% | -20.88% | -15.19% |
| Inventory | -3.97% | -5.65% | -4.83% | 0.51% | -1.74% |
| Prepaid Expenses | 29.87% | -- | -- | -- | -3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.70% | 8.72% | -21.62% | 57.87% | 241.79% |
| Total Current Assets | 0.52% | -7.62% | -11.84% | -6.32% | -10.35% |
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| Total Current Assets | 0.52% | -7.62% | -11.84% | -6.32% | -10.35% |
| Net Property, Plant & Equipment | 1.47% | -3.78% | -2.19% | -5.85% | -7.96% |
| Long-term Investments | 2.60% | -0.02% | -0.41% | -1.23% | -2.78% |
| Goodwill | 2.60% | -0.02% | -0.41% | -1.23% | -2.78% |
| Total Other Intangibles | -11.30% | -11.90% | -12.86% | -14.82% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.57% | -8.63% | 6.45% | 33.86% | 21.48% |
| Total Assets | -2.08% | -6.17% | -6.88% | -4.31% | -7.78% |
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| Total Accounts Payable | -5.49% | -13.05% | -22.31% | -5.03% | -9.13% |
| Total Accrued Expenses | -14.23% | -23.19% | 51.59% | 73.29% | 24.87% |
| Short-term Debt | 63.03% | -36.14% | -- | 505.74% | 198.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 6.08% | 9.22% | 5.80% | 2.06% |
| Total Finance Division Other Current Liabilities | -26.93% | -17.66% | -26.39% | 4.77% | -17.52% |
| Total Other Current Liabilities | -26.93% | -17.66% | -26.39% | 4.77% | -17.52% |
| Total Current Liabilities | -4.31% | -14.21% | -12.50% | -0.40% | -4.11% |
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| Total Current Liabilities | -4.31% | -14.21% | -12.50% | -0.40% | -4.11% |
| Long-Term Debt | 5.68% | 2.02% | 1.32% | 1.61% | -3.25% |
| Short-term Debt | 63.03% | -36.14% | -- | 505.74% | 198.75% |
| Capital Leases | -9.09% | -7.90% | 0.72% | -3.92% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.72% | -2.41% | 3.73% | 15.57% | 12.82% |
| Total Liabilities | -1.02% | -5.96% | -4.86% | 1.35% | -2.81% |
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| Common Stock & APIC | 9.34% | 6.34% | -3.51% | -19.22% | -18.87% |
| Retained Earnings | -12.86% | -12.97% | -26.25% | -35.15% | -35.38% |
| Treasury Stock & Other | -316.01% | -2,277.40% | 60.04% | 101.63% | 89.65% |
| Total Common Equity | -6.38% | -8.30% | -13.08% | -17.69% | -20.11% |
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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 | -6.38% | -8.30% | -13.08% | -17.69% | -20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31% | 2.89% | -0.01% | -4.34% | -5.94% |
| Total Equity | -4.71% | -6.68% | -11.30% | -15.82% | -18.18% |
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