ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $8,199 | $6,605 | $6,216 |
| Short-Term Investments | $0 | $104 | $594 | $0 |
| Receivables | $892 | $12,699 | $14,501 | $18,084 |
| Inventory | $1,372 | $25,761 | $29,593 | $28,244 |
| Other Curr. Assets | $86 | $4,654 | $4,637 | $1,628 |
| Total Curr. Assets | $2,741 | $51,417 | $55,932 | $54,172 |
| Property Plant & Equip (Net) | $2,439 | $46,931 | $49,944 | $46,317 |
| Goodwill | $20 | $378 | $406 | $405 |
| Intangibles | $147 | $2,865 | $3,160 | $3,270 |
| Long-Term Investments | $165 | $165 | $2,634 | $63 |
| Tax Assets | $131 | $2,571 | $4,524 | $0 |
| Other NC Assets | $79 | $4,471 | $2,106 | $12,490 |
| Total NC Assets | $2,982 | $57,380 | $62,774 | $62,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,724 | $108,797 | $118,706 | $116,717 |
| Liabilities | – | – | – | – |
| Payables | $1,343 | $23,980 | $28,892 | $27,618 |
| Short-Term Debt | $102 | $4,309 | $1,993 | $2,580 |
| Tax Payable | $0 | $160 | $289 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $222 | $3,504 | $4,314 | $5,152 |
| Total Curr. Liab. | $1,667 | $31,953 | $35,487 | $35,350 |
| LT Debt | $2,115 | $39,746 | $43,185 | $42,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $2,154 | $2,953 | $3,075 |
| Other NC Liab. | $136 | $2,451 | $2,653 | $2,693 |
| Total NC Liab. | $2,359 | $44,351 | $48,791 | $47,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $3,837 | $3,916 | $4,104 |
| Total Liabilities | $4,026 | $76,304 | $84,278 | $83,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $330 | $6,052 | $6,052 | $6,019 |
| Retained Earnings | $685 | $13,373 | $13,945 | $13,326 |
| AOCI | -$69 | -$725 | $127 | $0 |
| Other Equity | $480 | $8,801 | $8,805 | $8,908 |
| Total Equity | $1,426 | $27,501 | $28,929 | $28,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271 | $4,992 | $5,498 | $5,252 |
| Total Liab. & Tot. Equity | $5,724 | $108,797 | $118,706 | $116,717 |
| Net Debt | $1,827 | $35,856 | $38,572 | $38,458 |