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 | -40.58% | -60.96% | 22.09% | -34.46% | 8.48% |
| Total Receivables | 34.97% | 25.86% | -6.02% | -8.21% | 1.37% |
| Inventory | 23.68% | 18.75% | -1.58% | 0.67% | 6.71% |
| Prepaid Expenses | -- | -- | -- | 74.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.72% | 156.15% | 106.09% | -- | 242.67% |
| Total Current Assets | 17.71% | 7.28% | 3.52% | -12.67% | 6.51% |
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| Total Current Assets | 17.71% | 7.28% | 3.52% | -12.67% | 6.51% |
| Net Property, Plant & Equipment | 13.47% | 4.08% | -12.92% | -13.27% | -5.47% |
| Long-term Investments | 4.01% | -3.13% | -18.92% | -18.87% | -8.72% |
| Goodwill | 4.01% | -3.13% | -18.92% | -18.87% | -8.72% |
| Total Other Intangibles | 17.38% | 5.79% | -11.04% | -10.86% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | -1.11% | -27.35% | -12.59% | -5.52% |
| Total Assets | 20.78% | 9.75% | -6.92% | -12.11% | 0.22% |
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| Total Accounts Payable | 17.56% | -2.08% | -19.75% | -18.04% | 3.51% |
| Total Accrued Expenses | 20.10% | 9.58% | -7.09% | -21.46% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.29% | -55.35% | -67.13% | -69.54% | 159.78% |
| Total Finance Division Other Current Liabilities | 11.36% | 1.32% | -19.77% | -6.44% | 9.24% |
| Total Other Current Liabilities | 11.36% | 1.32% | -19.77% | -6.44% | 9.24% |
| Total Current Liabilities | 4.18% | -8.61% | -26.47% | -21.14% | 15.59% |
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| Total Current Liabilities | 4.18% | -8.61% | -26.47% | -21.14% | 15.59% |
| Long-Term Debt | 88.26% | 78.79% | 63.38% | -17.18% | -24.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | -0.38% | -17.51% | -16.58% | -7.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.88% | 14.87% | -17.18% | -12.94% | -17.99% |
| Total Liabilities | 28.02% | 13.50% | -6.15% | -19.33% | -2.74% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 18.33% | 8.10% | -7.66% | -7.38% | 0.54% |
| Treasury Stock & Other | -9.85% | -3.96% | -4.82% | 2.23% | 27.47% |
| Total Common Equity | 15.96% | 7.15% | -7.45% | -6.63% | 2.31% |
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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 | 15.96% | 7.15% | -7.45% | -6.63% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.89% | -7.28% | -19.77% | -14.30% | -5.40% |
| Total Equity | 15.95% | 7.12% | -7.48% | -6.65% | 2.30% |
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