Industrias Peñoles, S.A.B. de C.V.
IPOAF
$39.56
-$0.29-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13B | 2.34B | 2.11B | 1.87B | 1.50B |
| Total Receivables | 648.54M | 604.43M | 641.09M | 716.71M | 566.01M |
| Inventory | 2.33B | 2.07B | 2.13B | 2.12B | 2.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.39M | 492.63M | 358.35M | 83.74M | 132.71M |
| Total Current Assets | 6.23B | 5.51B | 5.24B | 4.79B | 4.22B |
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| Total Current Assets | 6.23B | 5.51B | 5.24B | 4.79B | 4.22B |
| Net Property, Plant & Equipment | 4.12B | 4.16B | 4.20B | 4.30B | 4.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.19M | 8.12M | 5.35M | -- | 5.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 988.74M | 963.97M | 957.25M | 1.28B |
| Total Assets | 11.60B | 10.78B | 10.65B | 10.27B | 10.14B |
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| Total Accounts Payable | 443.82M | 430.72M | 381.98M | 195.67M | 295.67M |
| Total Accrued Expenses | 80.12M | 81.83M | 76.68M | 269.41M | 78.30M |
| Short-term Debt | 719.44M | 544.61M | 736.52M | 480.00M | 265.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.73M | 21.51M | 23.22M | 24.51M | 52.18M |
| Total Finance Division Other Current Liabilities | 549.63M | 379.12M | 192.55M | 412.02M | 402.14M |
| Total Other Current Liabilities | 549.63M | 379.12M | 192.55M | 412.02M | 402.14M |
| Total Current Liabilities | 1.82B | 1.46B | 1.41B | 1.38B | 1.09B |
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| Total Current Liabilities | 1.82B | 1.46B | 1.41B | 1.38B | 1.09B |
| Long-Term Debt | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B |
| Short-term Debt | 719.44M | 544.61M | 736.52M | 480.00M | 265.00M |
| Capital Leases | 70.73M | 70.03M | 79.41M | 86.14M | 87.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 647.67M | 582.66M | 731.52M | 653.66M | 865.65M |
| Total Liabilities | 5.05B | 4.62B | 4.73B | 4.64B | 4.56B |
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| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 4.80B | 4.49B | 4.09B | 3.91B | 3.81B |
| Treasury Stock & Other | -98.27M | -81.40M | -26.78M | -36.86M | -28.41M |
| Total Common Equity | 5.10B | 4.81B | 4.47B | 4.28B | 4.19B |
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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 | 5.10B | 4.81B | 4.47B | 4.28B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.35B | 1.44B | 1.36B | 1.39B |
| Total Equity | 6.55B | 6.16B | 5.92B | 5.63B | 5.58B |
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