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 | $25 | $30 | $25 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $51 | $41 | $35 |
| Inventory | $35 | $29 | $28 | $23 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $120 | $113 | $95 | $92 |
| Property Plant & Equip (Net) | $77 | $73 | $68 | $64 |
| Goodwill | $7 | $8 | $8 | $7 |
| Intangibles | $9 | $8 | $8 | $8 |
| Long-Term Investments | $59 | $52 | $51 | $43 |
| Tax Assets | $9 | $9 | $8 | $6 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $161 | $151 | $142 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $264 | $237 | $222 |
| Liabilities | – | – | – | – |
| Payables | $38 | $39 | $33 | $30 |
| Short-Term Debt | $3 | $8 | $2 | $5 |
| Tax Payable | $2 | $1 | $1 | $2 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $22 | $21 | $18 | $16 |
| Total Curr. Liab. | $68 | $71 | $57 | $56 |
| LT Debt | $36 | $34 | $41 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $4 | $5 | $3 | $3 |
| Total NC Liab. | $43 | $43 | $47 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $11 | $11 |
| Total Liabilities | $111 | $114 | $104 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $154 | $137 | $120 | $107 |
| AOCI | $12 | $9 | $10 | $9 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $170 | $150 | $133 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281 | $264 | $237 | $222 |
| Net Debt | $14 | $12 | $18 | $13 |