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 | 108.21% | 87.67% | 93.41% | 79.46% | 13.76% |
| Total Receivables | 14.58% | -8.77% | -2.48% | 4.70% | -16.97% |
| Inventory | 15.58% | 3.92% | 17.33% | 17.84% | 11.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | 433.21% | 213.08% | -19.39% | -60.90% |
| Total Current Assets | 47.78% | 37.86% | 42.43% | 31.96% | 1.50% |
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| Total Current Assets | 47.78% | 37.86% | 42.43% | 31.96% | 1.50% |
| Net Property, Plant & Equipment | -6.38% | -8.10% | -9.49% | -9.48% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.89% | 71.01% | 29.16% | -- | -22.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | -28.53% | -31.26% | -31.75% | 1.78% |
| Total Assets | 14.41% | 6.49% | 7.27% | 2.91% | -2.06% |
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| Total Accounts Payable | 50.11% | 32.13% | 16.45% | -8.82% | 6.30% |
| Total Accrued Expenses | 2.33% | 11.41% | -0.60% | -14.56% | -8.45% |
| Short-term Debt | 171.49% | 67.57% | 143.88% | 112.46% | -22.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.19% | -71.49% | -72.51% | -74.77% | 128.55% |
| Total Finance Division Other Current Liabilities | 36.68% | -10.97% | -41.70% | 49.24% | -53.88% |
| Total Other Current Liabilities | 36.68% | -10.97% | -41.70% | 49.24% | -53.88% |
| Total Current Liabilities | 66.91% | 18.94% | 25.76% | 22.37% | -31.72% |
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| Total Current Liabilities | 66.91% | 18.94% | 25.76% | 22.37% | -31.72% |
| Long-Term Debt | -0.31% | -0.31% | -1.20% | -1.19% | -4.54% |
| Short-term Debt | 171.49% | 67.57% | 143.88% | 112.46% | -22.71% |
| Capital Leases | -19.55% | -23.61% | -15.65% | -9.86% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.18% | -25.53% | 9.10% | -7.00% | 28.01% |
| Total Liabilities | 10.71% | 0.06% | 6.88% | 3.66% | -8.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.82% | 18.98% | 7.86% | 1.92% | 2.24% |
| Treasury Stock & Other | -245.91% | -307.81% | -43.12% | -29.42% | 9.76% |
| Total Common Equity | 21.84% | 15.75% | 6.95% | 1.55% | 2.11% |
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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 | 21.84% | 15.75% | 6.95% | 1.55% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.15% | -0.02% | 9.61% | 4.74% | 11.58% |
| Total Equity | 17.44% | 11.88% | 7.58% | 2.30% | 4.32% |
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