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 | 111.72% | 155.37% | -29.31% | 16.72% | -40.58% |
| Total Receivables | -1.01% | 2.12% | 21.62% | 30.33% | 34.97% |
| Inventory | -3.38% | 9.53% | 24.63% | 23.05% | 23.68% |
| Prepaid Expenses | -- | -- | -- | 26.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.25% | -3.41% | 13.50% | -- | 24.72% |
| Total Current Assets | 5.96% | 16.24% | 8.08% | 26.03% | 17.71% |
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| Total Current Assets | 5.96% | 16.24% | 8.08% | 26.03% | 17.71% |
| Net Property, Plant & Equipment | 2.72% | 9.50% | 16.24% | 20.73% | 13.47% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 4.01% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 4.01% |
| Total Other Intangibles | 5.43% | 13.82% | 20.79% | 24.68% | 17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.21% | 18.47% | 7.47% | 26.26% | 11.10% |
| Total Assets | 5.21% | 12.55% | 18.64% | 28.94% | 20.78% |
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| Total Accounts Payable | -1.36% | 9.39% | 49.16% | 19.04% | 17.56% |
| Total Accrued Expenses | 13.08% | 28.32% | -- | 32.93% | 20.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.54% | 5.44% | -23.51% | 389.85% | -58.29% |
| Total Finance Division Other Current Liabilities | 15.09% | 14.91% | -7.96% | 12.56% | 11.36% |
| Total Other Current Liabilities | 15.09% | 14.91% | -7.96% | 12.56% | 11.36% |
| Total Current Liabilities | 8.32% | 11.61% | 16.92% | 35.14% | 4.18% |
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| Total Current Liabilities | 8.32% | 11.61% | 16.92% | 35.14% | 4.18% |
| Long-Term Debt | -8.82% | 2.53% | 4.78% | 65.37% | 88.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | 8.79% | 13.41% | 18.08% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 18.45% | 29.10% | 25.30% | 52.88% |
| Total Liabilities | 1.94% | 9.16% | 13.57% | 39.05% | 28.02% |
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| Common Stock & APIC | 1.41% | 7.55% | 1,321.57% | 15.74% | 6.76% |
| Retained Earnings | 10.70% | 17.57% | 26.62% | 25.12% | 18.33% |
| Treasury Stock & Other | -36.61% | -19.85% | -49.31% | -6.44% | -9.85% |
| Total Common Equity | 7.62% | 15.08% | 22.43% | 22.33% | 15.96% |
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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 | 7.62% | 15.08% | 22.43% | 22.33% | 15.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.94% | 9.37% | 17.18% | 19.52% | 9.89% |
| Total Equity | 7.63% | 15.07% | 22.42% | 22.33% | 15.95% |
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