Industrias Peñoles, S.A.B. de C.V.
IPOAF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 1.50B | 1.25B | 1.09B | 1.04B |
| Total Receivables | 716.71M | 566.01M | 662.50M | 657.37M | 684.56M |
| Inventory | 2.12B | 2.02B | 1.99B | 1.82B | 1.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.74M | 132.71M | 92.39M | 114.46M | 103.89M |
| Total Current Assets | 4.79B | 4.22B | 4.00B | 3.68B | 3.63B |
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| Total Current Assets | 4.79B | 4.22B | 4.00B | 3.68B | 3.63B |
| Net Property, Plant & Equipment | 4.30B | 4.40B | 4.52B | 4.64B | 4.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 5.14M | 4.75M | 4.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.25M | 1.28B | 1.38B | 1.40B | 1.40B |
| Total Assets | 10.27B | 10.14B | 10.12B | 9.93B | 9.98B |
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| Total Accounts Payable | 195.67M | 295.67M | 325.99M | 328.01M | 214.59M |
| Total Accrued Expenses | 269.41M | 78.30M | 73.46M | 77.15M | 315.33M |
| Short-term Debt | 480.00M | 265.00M | 325.00M | 302.00M | 225.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51M | 52.18M | 75.44M | 84.48M | 97.11M |
| Total Finance Division Other Current Liabilities | 412.02M | 402.14M | 425.81M | 330.27M | 276.09M |
| Total Other Current Liabilities | 412.02M | 402.14M | 425.81M | 330.27M | 276.09M |
| Total Current Liabilities | 1.38B | 1.09B | 1.23B | 1.12B | 1.13B |
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| Total Current Liabilities | 1.38B | 1.09B | 1.23B | 1.12B | 1.13B |
| Long-Term Debt | 2.52B | 2.52B | 2.52B | 2.54B | 2.55B |
| Short-term Debt | 480.00M | 265.00M | 325.00M | 302.00M | 225.93M |
| Capital Leases | 86.14M | 87.92M | 91.68M | 94.15M | 95.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.66M | 865.65M | 782.37M | 670.52M | 702.87M |
| Total Liabilities | 4.64B | 4.56B | 4.62B | 4.43B | 4.47B |
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| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 3.91B | 3.81B | 3.77B | 3.80B | 3.83B |
| Treasury Stock & Other | -36.86M | -28.41M | -19.96M | -18.72M | -28.48M |
| Total Common Equity | 4.28B | 4.19B | 4.16B | 4.18B | 4.21B |
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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 | 4.28B | 4.19B | 4.16B | 4.18B | 4.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36B | 1.39B | 1.35B | 1.32B | 1.30B |
| Total Equity | 5.63B | 5.58B | 5.50B | 5.50B | 5.51B |
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