Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.1284
$0.12646,320.00%
OTC PK
06/30/2025 | 03/31/2025 | ||||
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Total Cash And Short-Term Investments | 434.75M | 323.18M | |||
Total Receivables | 860.88M | 877.34M | |||
Inventory | 1.37B | 1.45B | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 55.13M | 83.90M | |||
Total Current Assets | 2.72B | 2.73B | |||
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Total Current Assets | 2.72B | 2.73B | |||
Net Property, Plant & Equipment | 2.49B | 2.44B | |||
Long-term Investments | 20.03M | 19.88M | |||
Goodwill | 20.03M | 19.88M | |||
Total Other Intangibles | 151.92M | 154.61M | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 316.39M | 392.49M | |||
Total Assets | 5.70B | 5.75B | |||
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Total Accounts Payable | 1.28B | 1.43B | |||
Total Accrued Expenses | 44.27M | 46.64M | |||
Short-term Debt | 172.94M | 54.10M | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 55.53M | 43.39M | |||
Total Finance Division Other Current Liabilities | 139.54M | 166.59M | |||
Total Other Current Liabilities | 139.54M | 166.59M | |||
Total Current Liabilities | 1.69B | 1.74B | |||
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Total Current Liabilities | 1.69B | 1.74B | |||
Long-Term Debt | 1.96B | 1.96B | |||
Short-term Debt | 172.94M | 54.10M | |||
Capital Leases | 147.95M | 148.21M | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | 244.18M | 274.28M | |||
Total Liabilities | 4.05B | 4.12B | |||
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Common Stock & APIC | 1.81M | 1.67M | |||
Retained Earnings | 1.15B | 1.09B | |||
Treasury Stock & Other | -31.57M | 5.08M | |||
Total Common Equity | 1.12B | 1.10B | |||
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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 | 1.12B | 1.10B | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | 525.91M | 522.50M | |||
Total Equity | 1.65B | 1.62B | |||
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