El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.07M | 1.79B | 1.20B | 927.27M | 1.22B |
| Total Receivables | 3.34B | 2.50B | 2.74B | 2.31B | 2.65B |
| Inventory | 2.19B | 1.94B | 1.68B | 2.15B | 1.84B |
| Prepaid Expenses | -- | -- | 119.68M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.43M | 165.40M | -- | 199.83M | 84.89M |
| Total Current Assets | 6.22B | 6.40B | 5.74B | 5.58B | 5.80B |
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| Total Current Assets | 6.22B | 6.40B | 5.74B | 5.58B | 5.80B |
| Net Property, Plant & Equipment | 4.18B | 3.80B | 3.69B | 3.81B | 4.01B |
| Long-term Investments | 396.73M | 366.04M | 359.04M | 392.16M | 409.55M |
| Goodwill | 396.73M | 366.04M | 359.04M | 392.16M | 409.55M |
| Total Other Intangibles | 481.08M | 436.86M | 428.69M | 430.71M | 454.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 2.28B | 2.30B | 2.35B | 2.55B |
| Total Assets | 15.67B | 14.26B | 13.47B | 13.54B | 14.28B |
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| Total Accounts Payable | 1.74B | 1.42B | 1.83B | 1.64B | 1.78B |
| Total Accrued Expenses | 129.75M | 117.84M | 113.92M | 120.67M | 118.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.05M | 182.83M | 157.40M | 478.08M | 488.29M |
| Total Finance Division Other Current Liabilities | 924.90M | 988.45M | 1.15B | 841.42M | 912.85M |
| Total Other Current Liabilities | 924.90M | 988.45M | 1.15B | 841.42M | 912.85M |
| Total Current Liabilities | 3.01B | 2.71B | 3.26B | 3.08B | 3.30B |
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| Total Current Liabilities | 3.01B | 2.71B | 3.26B | 3.08B | 3.30B |
| Long-Term Debt | 2.22B | 2.15B | 1.13B | 1.19B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 644.84M | 588.47M | 581.10M | 601.90M | 647.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.74M | 638.93M | 354.65M | 553.90M | 704.94M |
| Total Liabilities | 6.69B | 6.09B | 5.33B | 5.42B | 5.89B |
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| Common Stock & APIC | 14.27M | 13.17M | 12.91M | 13.74M | 14.73M |
| Retained Earnings | 8.33B | 7.47B | 7.40B | 7.41B | 7.71B |
| Treasury Stock & Other | 624.93M | 675.16M | 714.57M | 674.21M | 650.68M |
| Total Common Equity | 8.97B | 8.16B | 8.13B | 8.10B | 8.37B |
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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 | 8.97B | 8.16B | 8.13B | 8.10B | 8.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40M | 15.06M | 14.57M | 15.34M | 17.69M |
| Total Equity | 8.99B | 8.17B | 8.14B | 8.12B | 8.39B |
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