ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $1 | $13 | $15 | $18 |
| Inventory | $1 | $26 | $30 | $28 |
| Other Curr. Assets | $0 | $4 | $4 | $2 |
| Total Curr. Assets | $3 | $51 | $56 | $54 |
| Property Plant & Equip (Net) | $2 | $47 | $50 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $0 | $3 | $5 | $0 |
| Other NC Assets | $0 | $4 | $2 | $12 |
| Total NC Assets | $3 | $57 | $63 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $109 | $119 | $117 |
| Liabilities | – | – | – | – |
| Payables | $1 | $24 | $29 | $28 |
| Short-Term Debt | $0 | $3 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $5 |
| Total Curr. Liab. | $2 | $32 | $35 | $35 |
| LT Debt | $2 | $37 | $40 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $3 |
| Other NC Liab. | $0 | $2 | $3 | $3 |
| Total NC Liab. | $2 | $44 | $49 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $4 | $76 | $84 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $1 | $13 | $14 | $13 |
| AOCI | -$0 | -$1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $28 | $29 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $6 | $109 | $119 | $117 |
| Net Debt | $2 | $32 | $35 | $34 |