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 | -60.96% | 22.09% | -34.46% | 8.48% | 32.06% |
| Total Receivables | 25.86% | -6.02% | -8.21% | 1.37% | 9.64% |
| Inventory | 18.75% | -1.58% | 0.67% | 6.71% | 1.73% |
| Prepaid Expenses | -- | -- | 74.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.15% | 106.09% | -- | 242.67% | 13.04% |
| Total Current Assets | 7.28% | 3.52% | -12.67% | 6.51% | 10.24% |
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| Total Current Assets | 7.28% | 3.52% | -12.67% | 6.51% | 10.24% |
| Net Property, Plant & Equipment | 4.08% | -12.92% | -13.27% | -5.47% | 0.14% |
| Long-term Investments | -3.13% | -18.92% | -18.87% | -8.72% | -6.13% |
| Goodwill | -3.13% | -18.92% | -18.87% | -8.72% | -6.13% |
| Total Other Intangibles | 5.79% | -11.04% | -10.86% | -3.95% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -27.35% | -12.59% | -5.52% | 2.92% |
| Total Assets | 9.75% | -6.92% | -12.11% | 0.22% | 4.94% |
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| Total Accounts Payable | -2.08% | -19.75% | -18.04% | 3.51% | 9.79% |
| Total Accrued Expenses | 9.58% | -7.09% | -21.46% | -4.48% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.35% | -67.13% | -69.54% | 159.78% | 184.71% |
| Total Finance Division Other Current Liabilities | 1.32% | -19.77% | -6.44% | 9.24% | 14.69% |
| Total Other Current Liabilities | 1.32% | -19.77% | -6.44% | 9.24% | 14.69% |
| Total Current Liabilities | -8.61% | -26.47% | -21.14% | 15.59% | 22.02% |
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| Total Current Liabilities | -8.61% | -26.47% | -21.14% | 15.59% | 22.02% |
| Long-Term Debt | 78.79% | 63.38% | -17.18% | -24.91% | -21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -17.51% | -16.58% | -7.96% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | -17.18% | -12.94% | -17.99% | -4.82% |
| Total Liabilities | 13.50% | -6.15% | -19.33% | -2.74% | 3.37% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 8.10% | -7.66% | -7.38% | 0.54% | 6.18% |
| Treasury Stock & Other | -3.96% | -4.82% | 2.23% | 27.47% | 4.91% |
| Total Common Equity | 7.15% | -7.45% | -6.63% | 2.31% | 6.06% |
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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 | 7.15% | -7.45% | -6.63% | 2.31% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.28% | -19.77% | -14.30% | -5.40% | 9.34% |
| Total Equity | 7.12% | -7.48% | -6.65% | 2.30% | 6.06% |
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