Industrias Peñoles, S.A.B. de C.V.
IPOAF
$52.14
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.81B | 3.71B | 3.13B | 2.34B |
| Total Receivables | 964.86M | 999.92M | 859.61M | 648.54M | 604.43M |
| Inventory | 2.73B | 2.78B | 2.63B | 2.33B | 2.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.80M | 717.12M | 119.94M | 126.39M | 492.63M |
| Total Current Assets | 7.45B | 8.30B | 7.32B | 6.23B | 5.51B |
|
|
|||||
| Total Current Assets | 7.45B | 8.30B | 7.32B | 6.23B | 5.51B |
| Net Property, Plant & Equipment | 4.67B | 4.68B | 4.17B | 4.12B | 4.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.47M | 9.84M | -- | 9.19M | 8.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.33B | 1.47B | 1.13B | 988.74M |
| Total Assets | 13.61B | 14.45B | 13.07B | 11.60B | 10.78B |
|
|
|||||
| Total Accounts Payable | 443.82M | 548.84M | 326.35M | 443.82M | 430.72M |
| Total Accrued Expenses | 84.65M | 83.93M | 313.71M | 80.12M | 81.83M |
| Short-term Debt | 309.60M | 1.39B | 540.00M | 719.44M | 544.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.32M | 21.95M | 25.49M | 31.73M | 21.51M |
| Total Finance Division Other Current Liabilities | 460.97M | 355.20M | 1.11B | 549.63M | 379.12M |
| Total Other Current Liabilities | 460.97M | 355.20M | 1.11B | 549.63M | 379.12M |
| Total Current Liabilities | 1.32B | 2.40B | 2.31B | 1.82B | 1.46B |
|
|
|||||
| Total Current Liabilities | 1.32B | 2.40B | 2.31B | 1.82B | 1.46B |
| Long-Term Debt | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| Short-term Debt | 309.60M | 1.39B | 540.00M | 719.44M | 544.61M |
| Capital Leases | 75.80M | 71.60M | 76.73M | 70.73M | 70.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.13B | 887.75M | 647.67M | 582.66M |
| Total Liabilities | 4.98B | 6.11B | 5.78B | 5.05B | 4.62B |
|
|
|||||
| Common Stock & APIC | 403.74M | 403.74M | 403.74M | 403.74M | 403.74M |
| Retained Earnings | 6.50B | 6.01B | 5.35B | 4.80B | 4.49B |
| Treasury Stock & Other | -42.80M | 10.78M | -91.87M | -98.27M | -81.40M |
| Total Common Equity | 6.87B | 6.43B | 5.66B | 5.10B | 4.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.87B | 6.43B | 5.66B | 5.10B | 4.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77B | 1.91B | 1.63B | 1.44B | 1.35B |
| Total Equity | 8.63B | 8.34B | 7.29B | 6.55B | 6.16B |
|
|
|||||