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 | |
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Total Cash And Short-Term Investments | 8.72% | 3.19% | -29.94% | -21.33% | -3.58% |
Total Receivables | -26.67% | -20.88% | -15.19% | -4.75% | 4.27% |
Inventory | -4.83% | 0.51% | -1.74% | 4.61% | -7.81% |
Prepaid Expenses | -- | -- | -3.49% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -21.62% | 57.87% | 241.79% | 15.07% | 43.48% |
Total Current Assets | -11.84% | -6.32% | -10.35% | -2.80% | -2.10% |
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Total Current Assets | -11.84% | -6.32% | -10.35% | -2.80% | -2.10% |
Net Property, Plant & Equipment | -2.19% | -5.85% | -7.96% | -4.60% | -4.92% |
Long-term Investments | -0.41% | -1.23% | -2.78% | -0.93% | 1.04% |
Goodwill | -0.41% | -1.23% | -2.78% | -0.93% | 1.04% |
Total Other Intangibles | -12.86% | -14.82% | -16.92% | -13.61% | -11.30% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.45% | 33.86% | 21.48% | 14.03% | 3.81% |
Total Assets | -6.88% | -4.31% | -7.78% | -10.70% | -10.63% |
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Total Accounts Payable | -22.31% | -5.03% | -9.13% | 10.86% | 17.87% |
Total Accrued Expenses | 51.59% | 73.29% | 24.87% | 70.02% | -2.48% |
Short-term Debt | -- | 505.74% | 198.75% | 387.79% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.22% | 5.80% | 2.06% | 3.16% | -81.78% |
Total Finance Division Other Current Liabilities | -26.39% | 4.77% | -17.52% | -13.91% | -26.49% |
Total Other Current Liabilities | -26.39% | 4.77% | -17.52% | -13.91% | -26.49% |
Total Current Liabilities | -12.50% | -0.40% | -4.11% | 12.00% | -12.80% |
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Total Current Liabilities | -12.50% | -0.40% | -4.11% | 12.00% | -12.80% |
Long-Term Debt | 1.32% | 1.61% | -3.25% | -2.25% | 20.74% |
Short-term Debt | -- | 505.74% | 198.75% | 387.79% | -- |
Capital Leases | 0.72% | -3.92% | -6.94% | -2.91% | -9.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.73% | 15.57% | 12.82% | -18.23% | -20.44% |
Total Liabilities | -4.86% | 1.35% | -2.81% | 2.51% | -0.64% |
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Common Stock & APIC | -3.51% | -19.22% | -18.87% | -11.09% | -6.15% |
Retained Earnings | -26.25% | -35.15% | -35.38% | -51.63% | -42.34% |
Treasury Stock & Other | 60.04% | 101.63% | 89.65% | 102.90% | 40.21% |
Total Common Equity | -13.08% | -17.69% | -20.11% | -34.48% | -29.16% |
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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 | -13.08% | -17.69% | -20.11% | -34.48% | -29.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.01% | -4.34% | -5.94% | -6.26% | -6.82% |
Total Equity | -11.30% | -15.82% | -18.18% | -31.50% | -26.76% |
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