ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,216 | $7,391 | $6,319 | $10,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,084 | $12,961 | $19,343 | $19,697 |
| Inventory | $28,244 | $23,322 | $33,893 | $25,705 |
| Other Curr. Assets | $1,628 | $5,350 | $4,870 | $5,837 |
| Total Curr. Assets | $54,172 | $49,024 | $64,425 | $61,780 |
| Property Plant & Equip (Net) | $46,317 | $44,122 | $51,903 | $42,959 |
| Goodwill | $405 | $338 | $387 | $412 |
| Intangibles | $3,270 | $2,876 | $4,038 | $2,936 |
| Long-Term Investments | $63 | $261 | $14,257 | $14,085 |
| Tax Assets | $0 | $0 | $1,709 | $1,630 |
| Other NC Assets | $12,490 | $6,063 | $100 | $143 |
| Total NC Assets | $62,545 | $53,660 | $72,394 | $62,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,717 | $102,684 | $136,819 | $123,945 |
| Liabilities | – | – | – | – |
| Payables | $27,618 | $24,650 | $28,493 | $25,595 |
| Short-Term Debt | $2,580 | $1,390 | $8,533 | $3,393 |
| Tax Payable | $0 | $390 | $1,987 | $1,630 |
| Deferred Revenue | $0 | $0 | $76 | $242 |
| Other Curr. Liab. | $5,152 | $3,481 | $4,929 | $5,052 |
| Total Curr. Liab. | $35,350 | $29,911 | $43,942 | $35,670 |
| LT Debt | $42,094 | $35,403 | $34,172 | $32,208 |
| Deferred Rev, NC | $0 | $62 | $128 | $196 |
| Deferred Tax Liab, NC | $3,075 | -$62 | $3,845 | $4,124 |
| Other NC Liab. | $2,693 | $4,086 | $6,511 | $6,481 |
| Total NC Liab. | $47,862 | $39,551 | $40,683 | $38,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,104 | $3,456 | $3,624 | $3,608 |
| Total Liabilities | $83,212 | $69,462 | $84,625 | $74,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,019 | $6,019 | $6,021 | $6,028 |
| Retained Earnings | $13,326 | $17,298 | $31,032 | $24,591 |
| AOCI | $0 | $0 | $933 | $4,121 |
| Other Equity | $8,908 | $5,375 | $8,917 | $8,976 |
| Total Equity | $28,253 | $28,692 | $46,903 | $43,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,252 | $4,530 | $5,291 | $5,870 |
| Total Liab. & Tot. Equity | $116,717 | $102,684 | $136,819 | $123,945 |
| Net Debt | $38,458 | $29,402 | $36,386 | $25,060 |