El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.71% | 15.97% | -73.45% | 48.81% | 29.67% |
| Total Receivables | 14.52% | -6.73% | 33.36% | -8.51% | 18.60% |
| Inventory | -22.04% | 21.46% | 12.60% | 15.41% | -21.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.10% | 14.63% | 31.46% | -- | -- |
| Total Current Assets | 10.14% | 5.66% | -2.85% | 11.48% | 2.87% |
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| Total Current Assets | 10.14% | 5.66% | -2.85% | 11.48% | 2.87% |
| Net Property, Plant & Equipment | 3.13% | 3.46% | 9.78% | 3.08% | -3.08% |
| Long-term Investments | 1.88% | 2.81% | 8.38% | 1.95% | -8.44% |
| Goodwill | 1.88% | 2.81% | 8.38% | 1.95% | -8.44% |
| Total Other Intangibles | 5.72% | 5.09% | 10.12% | 1.91% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20% | 3.44% | 10.59% | -0.74% | -2.15% |
| Total Assets | 6.23% | 4.35% | 9.93% | 5.81% | -0.49% |
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| Total Accounts Payable | 13.47% | 10.49% | 22.74% | -22.64% | 12.05% |
| Total Accrued Expenses | 4.49% | 11.69% | 10.11% | 3.45% | -5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.69% | -8.56% | 19.26% | 16.16% | -67.08% |
| Total Finance Division Other Current Liabilities | 38.64% | 1.31% | -6.43% | -14.35% | 37.16% |
| Total Other Current Liabilities | 38.64% | 1.31% | -6.43% | -14.35% | 37.16% |
| Total Current Liabilities | 37.41% | 6.35% | 11.31% | -16.92% | 5.93% |
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| Total Current Liabilities | 37.41% | 6.35% | 11.31% | -16.92% | 5.93% |
| Long-Term Debt | -16.32% | 0.93% | 3.12% | 89.88% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41% | 0.94% | 9.58% | 1.27% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.52% | 4.57% | 26.73% | 80.16% | -35.97% |
| Total Liabilities | 6.73% | 3.82% | 9.87% | 14.22% | -1.73% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | 5.58% | 4.92% | 11.98% | 0.87% | -0.15% |
| Treasury Stock & Other | 10.00% | 2.31% | -12.02% | -5.52% | 5.99% |
| Total Common Equity | 5.86% | 4.74% | 9.98% | 0.31% | 0.35% |
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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 | 5.86% | 4.74% | 9.98% | 0.31% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.28% | 2.82% | 8.90% | 3.36% | -5.05% |
| Total Equity | 5.86% | 4.74% | 9.98% | 0.31% | 0.34% |
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