ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,572 | $8,198,616 | $6,605,367 | $6,216,000 |
| Short-Term Investments | $0 | $104,378 | $594,397 | $0 |
| Receivables | $892,429 | $12,698,730 | $14,501,066 | $18,084,000 |
| Inventory | $1,372,047 | $25,761,124 | $29,593,452 | $28,244,000 |
| Other Curr. Assets | $86,429 | $4,654,457 | $4,637,421 | $1,628,000 |
| Total Curr. Assets | $2,741,476 | $51,417,305 | $55,931,703 | $54,172,000 |
| Property Plant & Equip (Net) | $2,439,345 | $46,930,508 | $49,943,894 | $46,317,000 |
| Goodwill | $20,049 | $377,736 | $406,234 | $405,000 |
| Intangibles | $147,331 | $2,864,977 | $3,160,131 | $3,270,000 |
| Long-Term Investments | $164,847 | $164,555 | $2,633,673 | $63,000 |
| Tax Assets | $131,435 | $2,571,405 | $4,524,006 | $0 |
| Other NC Assets | $79,201 | $4,470,949 | $2,105,889 | $12,490,000 |
| Total NC Assets | $2,982,208 | $57,380,130 | $62,773,827 | $62,545,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,723,684 | $108,797,435 | $118,705,530 | $116,717,000 |
| Liabilities | – | – | – | – |
| Payables | $1,343,141 | $23,980,049 | $28,891,731 | $27,618,000 |
| Short-Term Debt | $102,278 | $4,308,613 | $1,992,520 | $2,580,000 |
| Tax Payable | $0 | $160,172 | $289,246 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221,758 | $3,504,326 | $4,313,753 | $5,152,000 |
| Total Curr. Liab. | $1,667,176 | $31,953,160 | $35,487,250 | $35,350,000 |
| LT Debt | $2,115,241 | $39,745,868 | $43,184,883 | $42,094,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,573 | $2,153,742 | $2,953,457 | $3,075,000 |
| Other NC Liab. | $136,451 | $2,451,109 | $2,652,612 | $2,693,000 |
| Total NC Liab. | $2,359,265 | $44,350,719 | $48,790,952 | $47,862,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,597 | $3,837,304 | $3,916,058 | $4,104,000 |
| Total Liabilities | $4,026,441 | $76,303,879 | $84,278,202 | $83,212,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $330,130 | $6,051,880 | $6,051,880 | $6,019,000 |
| Retained Earnings | $685,478 | $13,373,387 | $13,945,374 | $13,326,000 |
| AOCI | -$69,296 | -$725,199 | $126,555 | $0 |
| Other Equity | $479,955 | $8,801,342 | $8,805,364 | $8,908,000 |
| Total Equity | $1,426,268 | $27,501,410 | $28,929,173 | $28,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270,974 | $4,992,146 | $5,498,155 | $5,252,000 |
| Total Liab. & Tot. Equity | $5,723,684 | $108,797,435 | $118,705,530 | $116,717,000 |
| Net Debt | $1,826,947 | $35,855,865 | $38,572,036 | $38,458,000 |