El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,758 | $30,379 | $24,648 | $32,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,097 | $51,374 | $40,984 | $35,365 |
| Inventory | $35,082 | $28,781 | $28,292 | $23,101 |
| Other Curr. Assets | $2,824 | $2,721 | $1,130 | $1,335 |
| Total Curr. Assets | $119,761 | $113,255 | $95,053 | $92,268 |
| Property Plant & Equip (Net) | $76,999 | $73,327 | $68,271 | $64,033 |
| Goodwill | $7,491 | $7,625 | $7,522 | $7,475 |
| Intangibles | $8,944 | $8,287 | $8,096 | $8,391 |
| Long-Term Investments | $59,030 | $52,188 | $50,553 | $43,151 |
| Tax Assets | $8,847 | $9,448 | $7,644 | $6,465 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $161,310 | $150,874 | $142,086 | $129,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,071 | $264,129 | $237,139 | $221,784 |
| Liabilities | – | – | – | – |
| Payables | $38,277 | $38,572 | $33,376 | $29,553 |
| Short-Term Debt | $2,680 | $7,557 | $2,237 | $5,400 |
| Tax Payable | $2,152 | $946 | $1,214 | $2,116 |
| Deferred Revenue | $3,108 | $2,974 | $2,753 | $2,346 |
| Other Curr. Liab. | $21,797 | $21,179 | $17,663 | $16,134 |
| Total Curr. Liab. | $68,014 | $71,229 | $57,243 | $55,549 |
| LT Debt | $35,738 | $34,330 | $40,642 | $40,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,612 | $3,298 | $2,989 | $3,365 |
| Other NC Liab. | $3,787 | $4,941 | $3,101 | $2,737 |
| Total NC Liab. | $43,137 | $42,569 | $46,731 | $46,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,123 | $12,003 | $11,455 | $10,547 |
| Total Liabilities | $111,151 | $113,798 | $103,975 | $101,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $274 | $271 | $269 |
| Retained Earnings | $153,856 | $137,127 | $119,552 | $106,790 |
| AOCI | $12,382 | $9,473 | $9,947 | $9,366 |
| Other Equity | $3,109 | $3,165 | $3,122 | $3,103 |
| Total Equity | $169,617 | $150,038 | $132,891 | $119,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304 | $293 | $273 | $259 |
| Total Liab. & Tot. Equity | $281,071 | $264,129 | $237,139 | $221,784 |
| Net Debt | $13,660 | $11,508 | $18,231 | $13,279 |