Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.1284
$0.12646,320.00%
OTC PK
| 06/30/2025 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.52% | ||||
| Total Receivables | -1.88% | ||||
| Inventory | -5.65% | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -34.29% | ||||
| Total Current Assets | -0.57% | ||||
|
|
|||||
| Total Current Assets | -0.57% | ||||
| Net Property, Plant & Equipment | 1.84% | ||||
| Long-term Investments | 0.78% | ||||
| Goodwill | 0.78% | ||||
| Total Other Intangibles | -1.74% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -19.39% | ||||
| Total Assets | -0.85% | ||||
|
|
|||||
| Total Accounts Payable | -10.06% | ||||
| Total Accrued Expenses | -5.08% | ||||
| Short-term Debt | 219.70% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 27.98% | ||||
| Total Finance Division Other Current Liabilities | -16.24% | ||||
| Total Other Current Liabilities | -16.24% | ||||
| Total Current Liabilities | -2.41% | ||||
|
|
|||||
| Total Current Liabilities | -2.41% | ||||
| Long-Term Debt | -0.25% | ||||
| Short-term Debt | 219.70% | ||||
| Capital Leases | -0.17% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -10.97% | ||||
| Total Liabilities | -1.87% | ||||
|
|
|||||
| Common Stock & APIC | 8.38% | ||||
| Retained Earnings | 5.62% | ||||
| Treasury Stock & Other | -721.06% | ||||
| Total Common Equity | 2.27% | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | 2.27% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | 0.65% | ||||
| Total Equity | 1.75% | ||||
|
|
|||||