El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.97% | -73.45% | 48.81% | 29.67% | -23.80% |
| Total Receivables | -6.73% | 33.36% | -8.51% | 18.60% | -13.02% |
| Inventory | 21.46% | 12.60% | 15.41% | -21.64% | 16.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | 31.46% | -- | -- | 135.41% |
| Total Current Assets | 5.66% | -2.85% | 11.48% | 2.87% | -3.70% |
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| Total Current Assets | 5.66% | -2.85% | 11.48% | 2.87% | -3.70% |
| Net Property, Plant & Equipment | 3.46% | 9.78% | 3.08% | -3.08% | -5.10% |
| Long-term Investments | 2.81% | 8.38% | 1.95% | -8.44% | -4.25% |
| Goodwill | 2.81% | 8.38% | 1.95% | -8.44% | -4.25% |
| Total Other Intangibles | 5.09% | 10.12% | 1.91% | -0.47% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 10.59% | -0.74% | -2.15% | -7.93% |
| Total Assets | 4.35% | 9.93% | 5.81% | -0.49% | -5.19% |
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| Total Accounts Payable | 10.49% | 22.74% | -22.64% | 12.05% | -7.97% |
| Total Accrued Expenses | 11.69% | 10.11% | 3.45% | -5.60% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.56% | 19.26% | 16.16% | -67.08% | -2.09% |
| Total Finance Division Other Current Liabilities | 1.31% | -6.43% | -14.35% | 37.16% | -7.83% |
| Total Other Current Liabilities | 1.31% | -6.43% | -14.35% | 37.16% | -7.83% |
| Total Current Liabilities | 6.35% | 11.31% | -16.92% | 5.93% | -6.71% |
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| Total Current Liabilities | 6.35% | 11.31% | -16.92% | 5.93% | -6.71% |
| Long-Term Debt | 0.93% | 3.12% | 89.88% | -4.74% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | 9.58% | 1.27% | -3.46% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | 26.73% | 80.16% | -35.97% | -21.43% |
| Total Liabilities | 3.82% | 9.87% | 14.22% | -1.73% | -7.96% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 5.31% | 11.56% | 0.87% | -0.15% | -3.79% |
| Treasury Stock & Other | -2.74% | -7.44% | -5.52% | 5.99% | 3.62% |
| Total Common Equity | 4.74% | 9.98% | 0.31% | 0.35% | -3.22% |
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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 | 4.74% | 9.98% | 0.31% | 0.35% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82% | 8.90% | 3.36% | -5.05% | -13.25% |
| Total Equity | 4.74% | 9.98% | 0.31% | 0.34% | -3.24% |
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