ALPEK, S.A.B. de C.V. ALPKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37% | 11.23% | 44.32% | 45.87% | -2.47% |
| Total Receivables | 40.82% | 38.47% | 4.63% | -8.60% | -13.63% |
| Inventory | 2.99% | 12.67% | -14.10% | -3.97% | -5.65% |
| Prepaid Expenses | -- | -- | -- | 29.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.19% | -65.59% | 41.44% | -54.70% | 8.72% |
| Total Current Assets | 16.45% | 21.07% | 0.54% | 0.52% | -7.62% |
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| Total Current Assets | 16.45% | 21.07% | 0.54% | 0.52% | -7.62% |
| Net Property, Plant & Equipment | -6.24% | -6.73% | -4.04% | 1.47% | -3.78% |
| Long-term Investments | -1.23% | -0.20% | 0.81% | 2.60% | -0.02% |
| Goodwill | -1.23% | -0.20% | 0.81% | 2.60% | -0.02% |
| Total Other Intangibles | -15.04% | -14.07% | -11.12% | -11.30% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.25% | -33.18% | -40.19% | -34.57% | -8.63% |
| Total Assets | 2.93% | 4.51% | -4.85% | -2.08% | -6.17% |
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| Total Accounts Payable | 7.47% | 30.96% | -6.32% | -5.49% | -13.05% |
| Total Accrued Expenses | -87.00% | -22.09% | -28.22% | -14.23% | -23.19% |
| Short-term Debt | 105.21% | -57.63% | 129.10% | 63.03% | -36.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | -8.62% | 2.27% | 8.27% | 6.08% |
| Total Finance Division Other Current Liabilities | 33.50% | 45.11% | 6.82% | -26.93% | -17.66% |
| Total Other Current Liabilities | 33.50% | 45.11% | 6.82% | -26.93% | -17.66% |
| Total Current Liabilities | 10.38% | 20.92% | -1.80% | -4.31% | -14.21% |
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| Total Current Liabilities | 10.38% | 20.92% | -1.80% | -4.31% | -14.21% |
| Long-Term Debt | -7.28% | -3.94% | -1.19% | 5.68% | 2.02% |
| Short-term Debt | 105.21% | -57.63% | 129.10% | 63.03% | -36.14% |
| Capital Leases | -13.86% | -11.30% | -8.49% | -9.09% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.94% | -19.86% | -22.41% | -21.72% | -2.41% |
| Total Liabilities | -0.59% | 5.24% | -3.12% | -1.02% | -5.96% |
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| Common Stock & APIC | -3.81% | 2.10% | 7.26% | 9.34% | 6.34% |
| Retained Earnings | 28.10% | 8.12% | -24.76% | -12.86% | -12.97% |
| Treasury Stock & Other | 43.65% | -129.62% | -1,123.51% | -316.01% | -2,277.40% |
| Total Common Equity | 13.54% | 1.44% | -11.24% | -6.38% | -8.30% |
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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 | 13.54% | 1.44% | -11.24% | -6.38% | -8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | 10.31% | 2.40% | 4.31% | 2.89% |
| Total Equity | 11.30% | 2.80% | -9.06% | -4.71% | -6.68% |
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