Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.1284
$0.12646,320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| 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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