ALPEK, S.A.B. de C.V.
ALPKF
$0.5677
-$0.0033-0.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.52% | 5.52% | -23.48% | 0.09% | 27.68% |
| Total Receivables | -1.24% | 0.57% | -15.12% | -13.02% | 6.56% |
| Inventory | -5.65% | 6.82% | -6.74% | 1.26% | -0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.29% | 341.48% | -76.08% | 12.96% | 32.35% |
| Total Current Assets | -0.37% | 5.26% | -12.34% | -4.11% | 5.88% |
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| Total Current Assets | -0.37% | 5.26% | -12.34% | -4.11% | 5.88% |
| Net Property, Plant & Equipment | 1.84% | 1.73% | -5.19% | -0.42% | -1.97% |
| Long-term Investments | 0.78% | 2.26% | -3.02% | -0.36% | -0.05% |
| Goodwill | 0.78% | 2.26% | -3.02% | -0.36% | -0.05% |
| Total Other Intangibles | -1.74% | 9.40% | -15.44% | -4.13% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.84% | 3.33% | 7.05% | 14.35% | 5.83% |
| Total Assets | -0.66% | 3.69% | -8.13% | -1.59% | 2.08% |
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| Total Accounts Payable | -10.06% | 7.16% | -14.36% | -5.88% | 9.95% |
| Total Accrued Expenses | -5.08% | -72.85% | 223.72% | 81.73% | 8.51% |
| Short-term Debt | 236.95% | -24.10% | -25.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70% | -18.54% | 12.98% | -16.84% | 38.23% |
| Total Finance Division Other Current Liabilities | -16.24% | 136.14% | -64.51% | 4.85% | 19.22% |
| Total Other Current Liabilities | -16.24% | 136.14% | -64.51% | 4.85% | 19.22% |
| Total Current Liabilities | -2.41% | 2.35% | -12.66% | 0.31% | 11.08% |
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| Total Current Liabilities | -2.41% | 2.35% | -12.66% | 0.31% | 11.08% |
| Long-Term Debt | -0.25% | 5.15% | -3.58% | 0.19% | 0.03% |
| Short-term Debt | 236.95% | -24.10% | -25.32% | -- | -- |
| Capital Leases | -0.17% | -2.27% | -3.35% | 6.82% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.97% | -0.91% | 14.31% | 2.87% | -0.82% |
| Total Liabilities | -1.87% | 3.26% | -6.68% | 0.62% | 4.53% |
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| Common Stock & APIC | 8.36% | 1.80% | -6.23% | -6.72% | -9.29% |
| Retained Earnings | 3.94% | 3.20% | -16.00% | -18.14% | -8.61% |
| Treasury Stock & Other | -1,170.71% | 117.72% | -754.60% | 103.22% | 56.31% |
| Total Common Equity | 3.03% | 4.39% | -12.77% | -7.35% | -2.44% |
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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 | 3.03% | 4.39% | -12.77% | -7.35% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59% | 6.73% | -4.24% | -0.58% | -5.85% |
| Total Equity | 2.29% | 4.76% | -11.54% | -6.43% | -2.92% |
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