El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 154.57% | -29.70% | 16.72% | -40.58% | -60.96% |
| Total Receivables | 1.80% | 20.94% | 30.33% | 34.97% | 25.86% |
| Inventory | 9.19% | 23.93% | 23.05% | 23.68% | 18.75% |
| Prepaid Expenses | -- | -- | 26.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.71% | 12.86% | -- | 24.72% | 156.15% |
| Total Current Assets | 15.88% | 7.48% | 26.03% | 17.71% | 7.28% |
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| Total Current Assets | 15.88% | 7.48% | 26.03% | 17.71% | 7.28% |
| Net Property, Plant & Equipment | 9.16% | 15.59% | 20.73% | 13.47% | 4.08% |
| Long-term Investments | 7.59% | 12.74% | 15.74% | 4.01% | -3.13% |
| Goodwill | 7.59% | 12.74% | 15.74% | 4.01% | -3.13% |
| Total Other Intangibles | 13.46% | 20.11% | 24.68% | 17.38% | 5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10% | 6.87% | 26.26% | 11.10% | -1.11% |
| Total Assets | 12.19% | 17.98% | 28.94% | 20.78% | 9.75% |
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| Total Accounts Payable | 9.04% | 48.33% | 19.04% | 17.56% | -2.08% |
| Total Accrued Expenses | 27.92% | -- | 32.93% | 20.10% | 9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | -23.94% | 389.85% | -58.29% | -55.35% |
| Total Finance Division Other Current Liabilities | 14.55% | -8.47% | 12.56% | 11.36% | 1.32% |
| Total Other Current Liabilities | 14.55% | -8.47% | 12.56% | 11.36% | 1.32% |
| Total Current Liabilities | 11.26% | 16.27% | 35.14% | 4.18% | -8.61% |
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| Total Current Liabilities | 11.26% | 16.27% | 35.14% | 4.18% | -8.61% |
| Long-Term Debt | 2.21% | 4.20% | 65.37% | 88.26% | 78.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45% | 12.77% | 18.08% | 8.14% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.08% | 28.38% | 25.30% | 52.88% | 14.87% |
| Total Liabilities | 8.82% | 12.94% | 39.05% | 28.02% | 13.50% |
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| Common Stock & APIC | 7.22% | 1,313.62% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 17.20% | 25.91% | 25.12% | 18.33% | 8.51% |
| Treasury Stock & Other | -20.10% | -49.59% | -6.44% | -9.85% | -8.71% |
| Total Common Equity | 14.72% | 21.74% | 22.33% | 15.96% | 7.15% |
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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 | 14.72% | 21.74% | 22.33% | 15.96% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.03% | 16.53% | 19.52% | 9.89% | -7.28% |
| Total Equity | 14.70% | 21.73% | 22.33% | 15.95% | 7.12% |
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