Industrias Peñoles, S.A.B. de C.V.
IPOAF
$61.71
$2.333.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81B | 3.71B | 3.13B | 2.34B | 2.11B |
| Total Receivables | 999.92M | 859.61M | 648.54M | 604.43M | 641.09M |
| Inventory | 2.78B | 2.63B | 2.33B | 2.07B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.12M | 119.94M | 126.39M | 492.63M | 358.35M |
| Total Current Assets | 8.30B | 7.32B | 6.23B | 5.51B | 5.24B |
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| Total Current Assets | 8.30B | 7.32B | 6.23B | 5.51B | 5.24B |
| Net Property, Plant & Equipment | 4.68B | 4.17B | 4.12B | 4.16B | 4.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.84M | -- | 9.19M | 8.12M | 5.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.47B | 1.13B | 988.74M | 963.97M |
| Total Assets | 14.45B | 13.07B | 11.60B | 10.78B | 10.65B |
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| Total Accounts Payable | 548.84M | 326.35M | 443.82M | 430.72M | 381.98M |
| Total Accrued Expenses | 83.93M | 313.71M | 80.12M | 81.83M | 76.68M |
| Short-term Debt | 1.39B | 540.00M | 719.44M | 544.61M | 736.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95M | 25.49M | 31.73M | 21.51M | 23.22M |
| Total Finance Division Other Current Liabilities | 355.20M | 1.11B | 549.63M | 379.12M | 192.55M |
| Total Other Current Liabilities | 355.20M | 1.11B | 549.63M | 379.12M | 192.55M |
| Total Current Liabilities | 2.40B | 2.31B | 1.82B | 1.46B | 1.41B |
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| Total Current Liabilities | 2.40B | 2.31B | 1.82B | 1.46B | 1.41B |
| Long-Term Debt | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| Short-term Debt | 1.39B | 540.00M | 719.44M | 544.61M | 736.52M |
| Capital Leases | 71.60M | 76.73M | 70.73M | 70.03M | 79.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 887.75M | 647.67M | 582.66M | 731.52M |
| Total Liabilities | 6.11B | 5.78B | 5.05B | 4.62B | 4.73B |
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| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 6.01B | 5.35B | 4.80B | 4.49B | 4.09B |
| Treasury Stock & Other | 10.78M | -91.87M | -98.27M | -81.40M | -26.78M |
| Total Common Equity | 6.43B | 5.66B | 5.10B | 4.81B | 4.47B |
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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 | 6.43B | 5.66B | 5.10B | 4.81B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91B | 1.63B | 1.44B | 1.35B | 1.44B |
| Total Equity | 8.34B | 7.29B | 6.55B | 6.16B | 5.92B |
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