El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.81% | 29.67% | -23.80% | -16.96% | -20.12% |
| Total Receivables | -8.51% | 18.60% | -13.02% | -0.42% | -10.64% |
| Inventory | 15.41% | -21.64% | 16.61% | -6.68% | 18.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 135.41% | 5.77% | 348.93% |
| Total Current Assets | 11.48% | 2.87% | -3.70% | -6.26% | -5.95% |
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| Total Current Assets | 11.48% | 2.87% | -3.70% | -6.26% | -5.95% |
| Net Property, Plant & Equipment | 3.08% | -3.08% | -5.10% | -8.15% | 2.66% |
| Long-term Investments | 1.95% | -8.44% | -4.25% | -9.29% | 2.02% |
| Goodwill | 1.95% | -8.44% | -4.25% | -9.29% | 2.02% |
| Total Other Intangibles | 1.91% | -0.47% | -5.28% | -7.40% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -2.15% | -7.93% | -18.75% | 19.42% |
| Total Assets | 5.81% | -0.49% | -5.19% | -6.76% | -0.10% |
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| Total Accounts Payable | -22.64% | 12.05% | -7.97% | 0.59% | -20.99% |
| Total Accrued Expenses | 3.45% | -5.60% | 1.91% | -6.64% | -12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16% | -67.08% | -2.09% | -12.21% | 7.64% |
| Total Finance Division Other Current Liabilities | -14.35% | 37.16% | -7.83% | -25.91% | -0.12% |
| Total Other Current Liabilities | -14.35% | 37.16% | -7.83% | -25.91% | -0.12% |
| Total Current Liabilities | -16.92% | 5.93% | -6.71% | -10.45% | -10.89% |
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| Total Current Liabilities | -16.92% | 5.93% | -6.71% | -10.45% | -10.89% |
| Long-Term Debt | 89.88% | -4.74% | -4.15% | -5.77% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | -3.46% | -7.01% | -9.26% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.16% | -35.97% | -21.43% | -8.62% | 89.39% |
| Total Liabilities | 14.22% | -1.73% | -7.96% | -9.15% | -1.82% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 0.87% | -0.15% | -3.79% | -4.71% | 1.17% |
| Treasury Stock & Other | -5.52% | 5.99% | 3.62% | -8.27% | 1.48% |
| Total Common Equity | 0.31% | 0.35% | -3.22% | -5.00% | 1.19% |
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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 | 0.31% | 0.35% | -3.22% | -5.00% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.36% | -5.05% | -13.25% | -5.76% | 10.40% |
| Total Equity | 0.31% | 0.34% | -3.24% | -5.00% | 1.21% |
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