Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.15
-$0.01-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.35M | 434.75M | 323.18M | ||
| Total Receivables | 880.08M | 860.88M | 877.34M | ||
| Inventory | 1.37B | 1.37B | 1.45B | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 86.38M | 55.13M | 83.90M | ||
| Total Current Assets | 2.73B | 2.72B | 2.73B | ||
|
|
|||||
| Total Current Assets | 2.73B | 2.72B | 2.73B | ||
| Net Property, Plant & Equipment | 2.44B | 2.49B | 2.44B | ||
| Long-term Investments | 20.04M | 20.03M | 19.88M | ||
| Goodwill | 20.04M | 20.03M | 19.88M | ||
| Total Other Intangibles | 147.25M | 151.92M | 154.61M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 307.64M | 316.39M | 392.49M | ||
| Total Assets | 5.64B | 5.70B | 5.75B | ||
|
|
|||||
| Total Accounts Payable | 1.35B | 1.28B | 1.43B | ||
| Total Accrued Expenses | 40.77M | 44.27M | 46.64M | ||
| Short-term Debt | 60.78M | 172.94M | 54.10M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 50.39M | 55.53M | 43.39M | ||
| Total Finance Division Other Current Liabilities | 163.67M | 139.54M | 166.59M | ||
| Total Other Current Liabilities | 163.67M | 139.54M | 166.59M | ||
| Total Current Liabilities | 1.67B | 1.69B | 1.74B | ||
|
|
|||||
| Total Current Liabilities | 1.67B | 1.69B | 1.74B | ||
| Long-Term Debt | 1.98B | 1.96B | 1.96B | ||
| Short-term Debt | 60.78M | 172.94M | 54.10M | ||
| Capital Leases | 144.51M | 147.95M | 148.21M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 236.33M | 244.18M | 274.28M | ||
| Total Liabilities | 4.02B | 4.05B | 4.12B | ||
|
|
|||||
| Common Stock & APIC | 1.86M | 1.81M | 1.67M | ||
| Retained Earnings | 1.15B | 1.15B | 1.09B | ||
| Treasury Stock & Other | -56.85M | -31.57M | 5.08M | ||
| Total Common Equity | 1.09B | 1.12B | 1.10B | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.09B | 1.12B | 1.10B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 526.12M | 525.91M | 522.50M | ||
| Total Equity | 1.62B | 1.65B | 1.62B | ||
|
|
|||||