Industrias Peñoles, S.A.B. de C.V.
IPOAF
$37.80
$1.413.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.11B | 1.87B | 1.50B | 1.25B |
| Total Receivables | 604.43M | 641.09M | 716.71M | 566.01M | 662.50M |
| Inventory | 2.07B | 2.13B | 2.12B | 2.02B | 1.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.63M | 358.35M | 83.74M | 132.71M | 92.39M |
| Total Current Assets | 5.51B | 5.24B | 4.79B | 4.22B | 4.00B |
|
|
|||||
| Total Current Assets | 5.51B | 5.24B | 4.79B | 4.22B | 4.00B |
| Net Property, Plant & Equipment | 4.16B | 4.20B | 4.30B | 4.40B | 4.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.12M | 5.35M | -- | 5.14M | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.74M | 963.97M | 957.25M | 1.28B | 1.38B |
| Total Assets | 10.78B | 10.65B | 10.27B | 10.14B | 10.12B |
|
|
|||||
| Total Accounts Payable | 430.72M | 381.98M | 195.67M | 295.67M | 325.99M |
| Total Accrued Expenses | 81.83M | 76.68M | 269.41M | 78.30M | 73.46M |
| Short-term Debt | 544.61M | 736.52M | 480.00M | 265.00M | 325.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.51M | 23.22M | 24.51M | 52.18M | 75.44M |
| Total Finance Division Other Current Liabilities | 379.12M | 192.55M | 412.02M | 402.14M | 425.81M |
| Total Other Current Liabilities | 379.12M | 192.55M | 412.02M | 402.14M | 425.81M |
| Total Current Liabilities | 1.46B | 1.41B | 1.38B | 1.09B | 1.23B |
|
|
|||||
| Total Current Liabilities | 1.46B | 1.41B | 1.38B | 1.09B | 1.23B |
| Long-Term Debt | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B |
| Short-term Debt | 544.61M | 736.52M | 480.00M | 265.00M | 325.00M |
| Capital Leases | 70.03M | 79.41M | 86.14M | 87.92M | 91.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.66M | 731.52M | 653.66M | 865.65M | 782.37M |
| Total Liabilities | 4.62B | 4.73B | 4.64B | 4.56B | 4.62B |
|
|
|||||
| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 4.49B | 4.09B | 3.91B | 3.81B | 3.77B |
| Treasury Stock & Other | -81.40M | -26.78M | -36.86M | -28.41M | -19.96M |
| Total Common Equity | 4.81B | 4.47B | 4.28B | 4.19B | 4.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.81B | 4.47B | 4.28B | 4.19B | 4.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35B | 1.44B | 1.36B | 1.39B | 1.35B |
| Total Equity | 6.16B | 5.92B | 5.63B | 5.58B | 5.50B |
|
|
|||||