C
Industrias Peñoles, S.A.B. de C.V. IPOAF
$37.80 $1.413.86% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 87.67% 93.41% 79.46% 13.76% -11.48%
Total Receivables -8.77% -2.48% 4.70% -16.97% -3.83%
Inventory 3.92% 17.33% 17.84% 11.19% 7.10%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 433.21% 213.08% -19.39% -60.90% -73.88%
Total Current Assets 37.86% 42.43% 31.96% 1.50% -7.35%

Total Current Assets 37.86% 42.43% 31.96% 1.50% -7.35%
Net Property, Plant & Equipment -8.10% -9.49% -9.48% -7.06% -4.95%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 71.01% 29.16% -- -22.16% -38.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -28.53% -31.26% -31.75% 1.78% 31.55%
Total Assets 6.49% 7.27% 2.91% -2.06% -2.03%

Total Accounts Payable 32.13% 16.45% -8.82% 6.30% 9.32%
Total Accrued Expenses 11.41% -0.60% -14.56% -8.45% -7.03%
Short-term Debt 67.57% 143.88% 112.46% -22.71% -37.39%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -71.49% -72.51% -74.77% 128.55% 137.32%
Total Finance Division Other Current Liabilities -10.97% -41.70% 49.24% -53.88% -34.70%
Total Other Current Liabilities -10.97% -41.70% 49.24% -53.88% -34.70%
Total Current Liabilities 18.94% 25.76% 22.37% -31.72% -22.43%

Total Current Liabilities 18.94% 25.76% 22.37% -31.72% -22.43%
Long-Term Debt -0.31% -1.20% -1.19% -4.54% -4.81%
Short-term Debt 67.57% 143.88% 112.46% -22.71% -37.39%
Capital Leases -23.61% -15.65% -9.86% -5.96% -2.85%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.53% 9.10% -7.00% 28.01% 12.07%
Total Liabilities 0.06% 6.88% 3.66% -8.87% -7.97%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 18.98% 7.86% 1.92% 2.24% 1.59%
Treasury Stock & Other -307.81% -43.12% -29.42% 9.76% -5.11%
Total Common Equity 15.75% 6.95% 1.55% 2.11% 1.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.75% 6.95% 1.55% 2.11% 1.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.02% 9.61% 4.74% 11.58% 10.86%
Total Equity 11.88% 7.58% 2.30% 4.32% 3.58%