Industrias Peñoles, S.A.B. de C.V. IPOAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.92% | 54.73% | 80.63% | 98.72% | 108.21% |
| Total Receivables | 45.01% | 59.63% | 55.97% | 19.94% | 14.58% |
| Inventory | 17.93% | 31.64% | 30.32% | 23.99% | 15.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.44% | -71.01% | 100.12% | 43.22% | -4.76% |
| Total Current Assets | 28.90% | 35.33% | 58.48% | 52.87% | 47.78% |
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| Total Current Assets | 28.90% | 35.33% | 58.48% | 52.87% | 47.78% |
| Net Property, Plant & Equipment | 12.72% | 12.38% | 11.25% | -3.16% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.31% | 90.50% | 83.91% | -- | 78.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.62% | 35.76% | 38.31% | 53.93% | -11.69% |
| Total Assets | 23.42% | 26.27% | 35.68% | 27.31% | 14.41% |
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| Total Accounts Payable | -4.79% | 3.04% | 43.68% | 66.78% | 50.11% |
| Total Accrued Expenses | 13.18% | 3.44% | 9.46% | 16.44% | 2.33% |
| Short-term Debt | -55.85% | -43.15% | 89.14% | 12.50% | 171.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.85% | -24.14% | -5.49% | 4.02% | -39.19% |
| Total Finance Division Other Current Liabilities | 9.66% | 21.59% | 84.47% | 168.57% | 36.68% |
| Total Other Current Liabilities | 9.66% | 21.59% | 84.47% | 168.57% | 36.68% |
| Total Current Liabilities | -20.55% | -9.77% | 70.31% | 67.35% | 66.91% |
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| Total Current Liabilities | -20.55% | -9.77% | 70.31% | 67.35% | 66.91% |
| Long-Term Debt | 0.08% | -0.11% | -0.11% | -0.31% | -0.31% |
| Short-term Debt | -55.85% | -43.15% | 89.14% | 12.50% | 171.49% |
| Capital Leases | 0.34% | 8.25% | -9.84% | -10.92% | -19.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.35% | 85.47% | 54.22% | 35.81% | -25.18% |
| Total Liabilities | 3.05% | 7.76% | 29.11% | 24.74% | 10.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 42.73% | 44.92% | 46.88% | 36.85% | 25.82% |
| Treasury Stock & Other | 48.80% | 47.42% | 140.26% | -149.25% | -245.91% |
| Total Common Equity | 41.11% | 42.71% | 43.76% | 32.40% | 21.84% |
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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 | 41.11% | 42.71% | 43.76% | 32.40% | 21.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.15% | 31.05% | 32.15% | 20.04% | 4.15% |
| Total Equity | 39.13% | 40.16% | 40.93% | 29.42% | 17.44% |
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