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 | 3.19% | -29.94% | -21.33% | -3.58% | 6.88% |
| Total Receivables | -20.88% | -15.19% | -4.75% | 4.27% | -1.13% |
| Inventory | 0.51% | -1.74% | 4.61% | -7.81% | -16.62% |
| Prepaid Expenses | -- | -3.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.87% | 241.79% | 15.07% | 43.48% | -21.17% |
| Total Current Assets | -6.32% | -10.35% | -2.80% | -2.10% | -9.14% |
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| Total Current Assets | -6.32% | -10.35% | -2.80% | -2.10% | -9.14% |
| Net Property, Plant & Equipment | -5.85% | -7.96% | -4.60% | -4.92% | -2.69% |
| Long-term Investments | -1.23% | -2.78% | -0.93% | 1.04% | 0.29% |
| Goodwill | -1.23% | -2.78% | -0.93% | 1.04% | 0.29% |
| Total Other Intangibles | -14.82% | -16.92% | -13.61% | -11.30% | -10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.86% | 21.48% | 14.03% | 3.81% | -5.78% |
| Total Assets | -4.31% | -7.78% | -10.70% | -10.63% | -12.91% |
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| Total Accounts Payable | -5.03% | -9.13% | 10.86% | 17.87% | 14.23% |
| Total Accrued Expenses | 73.29% | 24.87% | 70.02% | -2.48% | -18.21% |
| Short-term Debt | 505.74% | 198.75% | 387.79% | -- | -97.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 2.06% | 3.16% | -81.78% | -86.11% |
| Total Finance Division Other Current Liabilities | 4.77% | -17.52% | -13.91% | -26.49% | -49.96% |
| Total Other Current Liabilities | 4.77% | -17.52% | -13.91% | -26.49% | -49.96% |
| Total Current Liabilities | -0.40% | -4.11% | 12.00% | -12.80% | -23.73% |
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| Total Current Liabilities | -0.40% | -4.11% | 12.00% | -12.80% | -23.73% |
| Long-Term Debt | 1.61% | -3.25% | -2.25% | 20.74% | 19.48% |
| Short-term Debt | 505.74% | 198.75% | 387.79% | -- | -97.19% |
| Capital Leases | -3.92% | -6.94% | -2.91% | -9.21% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.57% | 12.82% | -18.23% | -20.44% | -24.85% |
| Total Liabilities | 1.35% | -2.81% | 2.51% | -0.64% | -6.99% |
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| Common Stock & APIC | -19.22% | -18.87% | -11.09% | -6.15% | 8.83% |
| Retained Earnings | -35.15% | -35.38% | -51.63% | -42.34% | -32.39% |
| Treasury Stock & Other | 101.63% | 89.65% | 102.90% | 40.21% | -255.67% |
| Total Common Equity | -17.69% | -20.11% | -34.48% | -29.16% | -25.86% |
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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 | -17.69% | -20.11% | -34.48% | -29.16% | -25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -5.94% | -6.26% | -6.82% | 2.28% |
| Total Equity | -15.82% | -18.18% | -31.50% | -26.76% | -22.88% |
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