El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.26B | 1.40B | 550.96M | 475.07M |
| Total Receivables | 3.40B | 3.03B | 3.57B | 3.11B | 3.34B |
| Inventory | 2.39B | 2.41B | 2.07B | 2.65B | 2.19B |
| Prepaid Expenses | -- | -- | 150.79M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.37M | 186.68M | 44.62M | 249.24M | 217.43M |
| Total Current Assets | 7.20B | 6.88B | 7.23B | 6.57B | 6.22B |
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| Total Current Assets | 7.20B | 6.88B | 7.23B | 6.57B | 6.22B |
| Net Property, Plant & Equipment | 4.56B | 4.40B | 4.46B | 4.32B | 4.18B |
| Long-term Investments | 426.83M | 412.69M | 415.57M | 407.89M | 396.73M |
| Goodwill | 426.83M | 412.69M | 415.57M | 407.89M | 396.73M |
| Total Other Intangibles | 545.83M | 524.72M | 534.48M | 505.58M | 481.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.86B | 2.90B | 2.61B | 2.52B |
| Total Assets | 17.58B | 16.82B | 17.37B | 16.35B | 15.67B |
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| Total Accounts Payable | 1.90B | 2.11B | 2.18B | 1.92B | 1.74B |
| Total Accrued Expenses | 165.97M | -- | 151.43M | 144.93M | 129.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.18M | 139.06M | 771.02M | 199.39M | 218.05M |
| Total Finance Division Other Current Liabilities | 1.06B | 904.70M | 1.30B | 937.00M | 924.90M |
| Total Other Current Liabilities | 1.06B | 904.70M | 1.30B | 937.00M | 924.90M |
| Total Current Liabilities | 3.35B | 3.15B | 4.41B | 3.21B | 3.01B |
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| Total Current Liabilities | 3.35B | 3.15B | 4.41B | 3.21B | 3.01B |
| Long-Term Debt | 2.27B | 2.24B | 1.87B | 2.24B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.34M | 663.63M | 686.14M | 650.91M | 644.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 956.18M | 820.24M | 444.36M | 846.78M | 809.74M |
| Total Liabilities | 7.28B | 6.87B | 7.41B | 6.94B | 6.69B |
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| Common Stock & APIC | 15.30M | 186.13M | 14.95M | 14.67M | 14.27M |
| Retained Earnings | 9.80B | 9.40B | 9.26B | 8.77B | 8.36B |
| Treasury Stock & Other | 474.62M | 340.32M | 668.57M | 607.78M | 594.04M |
| Total Common Equity | 10.29B | 9.93B | 9.95B | 9.39B | 8.97B |
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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 | 10.29B | 9.93B | 9.95B | 9.39B | 8.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.88M | 17.55M | 17.41M | 16.86M | 16.40M |
| Total Equity | 10.31B | 9.95B | 9.96B | 9.41B | 8.99B |
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