El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $551 | $8,985 | $36,380 | $24,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,116 | $63,155 | $50,911 | $57,097 |
| Inventory | $2,656 | $41,329 | $39,458 | $35,082 |
| Other Curr. Assets | $204 | $3,324 | $2,680 | $327 |
| Total Curr. Assets | $6,573 | $117,582 | $130,111 | $119,761 |
| Property Plant & Equip (Net) | $4,323 | $78,990 | $77,353 | $76,999 |
| Goodwill | $408 | $7,503 | $7,442 | $7,491 |
| Intangibles | $506 | $9,099 | $8,882 | $8,944 |
| Long-Term Investments | $4,090 | $74,761 | $57,761 | $59,030 |
| Tax Assets | $462 | $8,464 | $8,295 | $8,847 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,789 | $178,818 | $159,733 | $161,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,362 | $296,399 | $289,844 | $281,071 |
| Liabilities | – | – | – | – |
| Payables | $1,926 | $32,950 | $28,859 | $38,277 |
| Short-Term Debt | $142 | $1,418 | $3,717 | $2,680 |
| Tax Payable | $0 | $475 | $570 | $2,152 |
| Deferred Revenue | $176 | $3,080 | $3,184 | $3,108 |
| Other Curr. Liab. | $839 | $16,879 | $17,481 | $19,917 |
| Total Curr. Liab. | $3,208 | $57,021 | $55,070 | $68,014 |
| LT Debt | $2,238 | $41,916 | $43,699 | $23,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $3,070 | $3,374 | $3,612 |
| Other NC Liab. | $691 | $12,245 | $9,617 | $3,787 |
| Total NC Liab. | $3,737 | $69,427 | $68,655 | $43,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,854 | $14,692 | $14,785 |
| Total Liabilities | $6,945 | $126,448 | $123,725 | $111,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $270 | $268 | $269 |
| Retained Earnings | $8,777 | $157,552 | $151,818 | $153,856 |
| AOCI | $435 | $8,644 | $10,578 | $12,382 |
| Other Equity | $3 | $61 | $60 | $0 |
| Total Equity | $9,400 | $169,641 | $165,813 | $169,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $310 | $306 | $304 |
| Total Liab. & Tot. Equity | $16,362 | $296,399 | $289,844 | $281,071 |
| Net Debt | $1,829 | $34,350 | $11,037 | $1,536 |