Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19B | 3.62B | 3.81B | 3.71B | 3.13B |
| Total Receivables | 940.44M | 964.86M | 999.92M | 859.61M | 648.54M |
| Inventory | 2.75B | 2.73B | 2.78B | 2.63B | 2.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.28M | 142.80M | 717.12M | 119.94M | 126.39M |
| Total Current Assets | 8.04B | 7.45B | 8.30B | 7.32B | 6.23B |
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| Total Current Assets | 8.04B | 7.45B | 8.30B | 7.32B | 6.23B |
| Net Property, Plant & Equipment | 4.64B | 4.67B | 4.68B | 4.17B | 4.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.53M | 15.47M | 9.84M | -- | 9.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.34B | 1.33B | 1.47B | 1.13B |
| Total Assets | 14.31B | 13.61B | 14.45B | 13.07B | 11.60B |
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| Total Accounts Payable | 422.58M | 443.82M | 548.84M | 326.35M | 443.82M |
| Total Accrued Expenses | 90.69M | 84.65M | 83.93M | 313.71M | 80.12M |
| Short-term Debt | 317.63M | 309.60M | 1.39B | 540.00M | 719.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.23M | 16.32M | 21.95M | 25.49M | 31.73M |
| Total Finance Division Other Current Liabilities | 602.70M | 460.97M | 355.20M | 1.11B | 549.63M |
| Total Other Current Liabilities | 602.70M | 460.97M | 355.20M | 1.11B | 549.63M |
| Total Current Liabilities | 1.45B | 1.32B | 2.40B | 2.31B | 1.82B |
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| Total Current Liabilities | 1.45B | 1.32B | 2.40B | 2.31B | 1.82B |
| Long-Term Debt | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| Short-term Debt | 317.63M | 309.60M | 1.39B | 540.00M | 719.44M |
| Capital Leases | 70.97M | 75.80M | 71.60M | 76.73M | 70.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.08B | 1.13B | 887.75M | 647.67M |
| Total Liabilities | 5.20B | 4.98B | 6.11B | 5.78B | 5.05B |
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| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 6.85B | 6.50B | 6.01B | 5.35B | 4.80B |
| Treasury Stock & Other | -50.31M | -42.80M | 10.78M | -91.87M | -98.27M |
| Total Common Equity | 7.20B | 6.87B | 6.43B | 5.66B | 5.10B |
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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 | 7.20B | 6.87B | 6.43B | 5.66B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91B | 1.77B | 1.91B | 1.63B | 1.44B |
| Total Equity | 9.11B | 8.63B | 8.34B | 7.29B | 6.55B |
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