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 | $7 | $6 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $19 | $20 |
| Inventory | $28 | $23 | $34 | $26 |
| Other Curr. Assets | $2 | $5 | $5 | $6 |
| Total Curr. Assets | $54 | $49 | $64 | $62 |
| Property Plant & Equip (Net) | $46 | $44 | $52 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $14 | $14 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $12 | $6 | $0 | $0 |
| Total NC Assets | $63 | $54 | $72 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $103 | $137 | $124 |
| Liabilities | – | – | – | – |
| Payables | $28 | $25 | $28 | $26 |
| Short-Term Debt | $3 | $1 | $9 | $3 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $5 | $5 |
| Total Curr. Liab. | $35 | $30 | $44 | $36 |
| LT Debt | $42 | $35 | $34 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | -$0 | $4 | $4 |
| Other NC Liab. | $3 | $4 | $3 | $2 |
| Total NC Liab. | $48 | $40 | $41 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $83 | $69 | $85 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $13 | $17 | $31 | $25 |
| AOCI | $0 | $0 | $1 | $4 |
| Other Equity | $9 | $5 | $9 | $9 |
| Total Equity | $28 | $29 | $47 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $117 | $103 | $137 | $124 |
| Net Debt | $38 | $29 | $36 | $25 |