El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | -4.09% | -9.87% | 154.71% | 15.97% |
| Total Receivables | -9.58% | 11.97% | -14.62% | 14.52% | -6.73% |
| Inventory | 7.13% | -1.04% | 16.89% | -22.04% | 21.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.28% | 11.88% | 320.69% | -82.10% | 14.63% |
| Total Current Assets | -3.68% | 4.48% | -4.40% | 10.14% | 5.66% |
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| Total Current Assets | -3.68% | 4.48% | -4.40% | 10.14% | 5.66% |
| Net Property, Plant & Equipment | -2.95% | 3.42% | -0.76% | 3.13% | 3.46% |
| Long-term Investments | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Goodwill | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Total Other Intangibles | -2.65% | 3.77% | -1.27% | 5.72% | 5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | 3.86% | -0.83% | 11.20% | 3.44% |
| Total Assets | -2.45% | 4.28% | -2.64% | 6.23% | 4.35% |
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| Total Accounts Payable | -0.37% | -9.99% | -3.06% | 13.47% | 10.49% |
| Total Accrued Expenses | -1.57% | -- | -- | 4.49% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.44% | 64.40% | -81.86% | 286.69% | -8.56% |
| Total Finance Division Other Current Liabilities | 1.46% | 16.82% | -29.96% | 38.64% | 1.31% |
| Total Other Current Liabilities | 1.46% | 16.82% | -29.96% | 38.64% | 1.31% |
| Total Current Liabilities | 3.21% | 6.26% | -28.12% | 37.41% | 6.35% |
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| Total Current Liabilities | 3.21% | 6.26% | -28.12% | 37.41% | 6.35% |
| Long-Term Debt | -10.24% | 0.90% | 20.31% | -16.32% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.45% | 5.12% | -2.74% | 5.41% | 0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | 16.29% | 85.63% | -47.52% | 4.57% |
| Total Liabilities | -3.05% | 5.60% | -6.71% | 6.73% | 3.82% |
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| Common Stock & APIC | -3.06% | -91.80% | 1,152.16% | 1.88% | 2.81% |
| Retained Earnings | -1.21% | 3.97% | 2.08% | 5.58% | 4.92% |
| Treasury Stock & Other | -19.07% | 39.12% | -48.81% | 10.00% | 2.31% |
| Total Common Equity | -2.04% | 3.38% | 0.39% | 5.86% | 4.74% |
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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 | -2.04% | 3.38% | 0.39% | 5.86% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.23% | 1.64% | 1.34% | 3.28% | 2.82% |
| Total Equity | -2.03% | 3.38% | 0.39% | 5.86% | 4.74% |
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