Controladora Alpek, S. A. B. de C. V.
CTPKF
$0.15
-$0.01-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | 34.52% | |||
| Total Receivables | 2.23% | -1.88% | |||
| Inventory | 0.38% | -5.65% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 56.68% | -34.29% | |||
| Total Current Assets | 0.41% | -0.57% | |||
|
|
|||||
| Total Current Assets | 0.41% | -0.57% | |||
| Net Property, Plant & Equipment | -2.03% | 1.84% | |||
| Long-term Investments | 0.04% | 0.78% | |||
| Goodwill | 0.04% | 0.78% | |||
| Total Other Intangibles | -3.08% | -1.74% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -2.76% | -19.39% | |||
| Total Assets | -0.92% | -0.85% | |||
|
|
|||||
| Total Accounts Payable | 5.34% | -10.06% | |||
| Total Accrued Expenses | -7.91% | -5.08% | |||
| Short-term Debt | -64.85% | 219.70% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -9.26% | 27.98% | |||
| Total Finance Division Other Current Liabilities | 17.29% | -16.24% | |||
| Total Other Current Liabilities | 17.29% | -16.24% | |||
| Total Current Liabilities | -1.66% | -2.41% | |||
|
|
|||||
| Total Current Liabilities | -1.66% | -2.41% | |||
| Long-Term Debt | 0.89% | -0.25% | |||
| Short-term Debt | -64.85% | 219.70% | |||
| Capital Leases | -2.32% | -0.17% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -3.22% | -10.97% | |||
| Total Liabilities | -0.54% | -1.87% | |||
|
|
|||||
| Common Stock & APIC | 2.81% | 8.38% | |||
| Retained Earnings | -0.49% | 5.62% | |||
| Treasury Stock & Other | -80.10% | -721.06% | |||
| Total Common Equity | -2.74% | 2.27% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -2.74% | 2.27% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 0.04% | 0.65% | |||
| Total Equity | -1.86% | 1.75% | |||
|
|
|||||