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 | -73.45% | 48.81% | 29.67% | -23.80% | -16.96% |
| Total Receivables | 33.36% | -8.51% | 18.60% | -13.02% | -0.42% |
| Inventory | 12.60% | 15.41% | -21.64% | 16.61% | -6.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.46% | -- | -- | 135.41% | 5.77% |
| Total Current Assets | -2.85% | 11.48% | 2.87% | -3.70% | -6.26% |
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| Total Current Assets | -2.85% | 11.48% | 2.87% | -3.70% | -6.26% |
| Net Property, Plant & Equipment | 9.78% | 3.08% | -3.08% | -5.10% | -8.15% |
| Long-term Investments | 8.38% | 1.95% | -8.44% | -4.25% | -9.29% |
| Goodwill | 8.38% | 1.95% | -8.44% | -4.25% | -9.29% |
| Total Other Intangibles | 10.12% | 1.91% | -0.47% | -5.28% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.59% | -0.74% | -2.15% | -7.93% | -18.75% |
| Total Assets | 9.93% | 5.81% | -0.49% | -5.19% | -6.76% |
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| Total Accounts Payable | 22.74% | -22.64% | 12.05% | -7.97% | 0.59% |
| Total Accrued Expenses | 10.11% | 3.45% | -5.60% | 1.91% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26% | 16.16% | -67.08% | -2.09% | -12.21% |
| Total Finance Division Other Current Liabilities | -6.43% | -14.35% | 37.16% | -7.83% | -25.91% |
| Total Other Current Liabilities | -6.43% | -14.35% | 37.16% | -7.83% | -25.91% |
| Total Current Liabilities | 11.31% | -16.92% | 5.93% | -6.71% | -10.45% |
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| Total Current Liabilities | 11.31% | -16.92% | 5.93% | -6.71% | -10.45% |
| Long-Term Debt | 3.12% | 89.88% | -4.74% | -4.15% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.58% | 1.27% | -3.46% | -7.01% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.73% | 80.16% | -35.97% | -21.43% | -8.62% |
| Total Liabilities | 9.87% | 14.22% | -1.73% | -7.96% | -9.15% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 11.56% | 0.87% | -0.15% | -3.79% | -4.71% |
| Treasury Stock & Other | -7.44% | -5.52% | 5.99% | 3.62% | -8.27% |
| Total Common Equity | 9.98% | 0.31% | 0.35% | -3.22% | -5.00% |
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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 | 9.98% | 0.31% | 0.35% | -3.22% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.90% | 3.36% | -5.05% | -13.25% | -5.76% |
| Total Equity | 9.98% | 0.31% | 0.34% | -3.24% | -5.00% |
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