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 | $551,274 | $8,985,139 | $36,379,681 | $24,758,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,116,335 | $63,155,040 | $50,910,965 | $57,097,153 |
| Inventory | $2,655,553 | $41,329,135 | $39,457,942 | $35,081,911 |
| Other Curr. Assets | $249,376 | $4,112,379 | $3,362,356 | $2,823,601 |
| Total Curr. Assets | $6,572,538 | $117,581,693 | $130,110,943 | $119,760,953 |
| Property Plant & Equip (Net) | $4,323,280 | $78,990,283 | $77,352,864 | $76,999,452 |
| Goodwill | $408,119 | $7,503,407 | $7,442,444 | $7,490,662 |
| Intangibles | $505,869 | $9,098,807 | $8,882,318 | $8,943,662 |
| Long-Term Investments | $4,090,454 | $74,761,466 | $57,760,569 | $59,029,758 |
| Tax Assets | $461,630 | $8,463,684 | $8,294,677 | $8,846,706 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,789,351 | $178,817,647 | $159,732,872 | $161,310,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,361,889 | $296,399,341 | $289,843,816 | $281,071,194 |
| Liabilities | – | – | – | – |
| Payables | $1,925,969 | $32,949,805 | $28,859,180 | $38,276,889 |
| Short-Term Debt | $142,110 | $4,111,942 | $3,717,361 | $2,680,019 |
| Tax Payable | $0 | $474,738 | $569,831 | $2,151,754 |
| Deferred Revenue | $175,990 | $3,080,292 | $3,183,509 | $3,107,835 |
| Other Curr. Liab. | $963,943 | $16,403,941 | $18,739,807 | $21,797,323 |
| Total Curr. Liab. | $3,208,012 | $57,020,718 | $55,069,687 | $68,013,821 |
| LT Debt | $2,889,474 | $54,112,502 | $55,664,158 | $35,737,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $156,616 | $3,070,185 | $3,374,214 | $3,611,766 |
| Other NC Liab. | $690,643 | $12,244,723 | $9,616,541 | $3,787,134 |
| Total NC Liab. | $3,736,733 | $69,427,411 | $68,654,914 | $43,136,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $651,284 | $14,889,597 | $11,964,790 | $12,123,263 |
| Total Liabilities | $6,944,745 | $126,448,129 | $123,724,601 | $111,150,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,680 | $269,898 | $267,705 | $269,440 |
| Retained Earnings | $8,777,473 | $157,551,801 | $151,817,878 | $153,855,951 |
| AOCI | $435,434 | $8,644,449 | $10,578,347 | $12,382,256 |
| Other Equity | $172,688 | $3,174,938 | $3,149,143 | $3,108,951 |
| Total Equity | $9,400,276 | $169,641,086 | $165,813,072 | $169,616,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,868 | $310,125 | $306,142 | $303,924 |
| Total Liab. & Tot. Equity | $16,361,889 | $296,399,341 | $289,843,816 | $281,071,194 |
| Net Debt | $2,480,309 | $49,239,305 | $23,001,838 | $13,659,684 |