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 | $24,758,287 | $30,379,356 | $24,647,662 | $32,467,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,097,153 | $51,373,893 | $40,984,312 | $35,364,721 |
| Inventory | $35,081,911 | $28,780,669 | $28,291,511 | $23,100,886 |
| Other Curr. Assets | $2,823,601 | $2,720,693 | $1,129,838 | $1,334,855 |
| Total Curr. Assets | $119,760,953 | $113,254,611 | $95,053,322 | $92,268,037 |
| Property Plant & Equip (Net) | $76,999,452 | $73,326,652 | $68,270,797 | $64,033,339 |
| Goodwill | $7,490,662 | $7,625,172 | $7,521,654 | $7,475,268 |
| Intangibles | $8,943,662 | $8,286,604 | $8,096,214 | $8,391,461 |
| Long-Term Investments | $59,029,758 | $52,187,594 | $50,553,101 | $43,151,132 |
| Tax Assets | $8,846,706 | $9,448,364 | $7,644,165 | $6,464,969 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $161,310,241 | $150,874,386 | $142,085,931 | $129,516,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,071,194 | $264,128,997 | $237,139,253 | $221,784,206 |
| Liabilities | – | – | – | – |
| Payables | $38,276,889 | $38,572,445 | $33,375,870 | $29,553,113 |
| Short-Term Debt | $2,680,019 | $7,557,116 | $2,236,696 | $5,399,905 |
| Tax Payable | $2,151,754 | $946,370 | $1,213,903 | $2,116,123 |
| Deferred Revenue | $3,107,835 | $2,973,804 | $2,753,346 | $2,345,768 |
| Other Curr. Liab. | $21,797,323 | $21,179,237 | $17,663,496 | $16,133,611 |
| Total Curr. Liab. | $68,013,821 | $71,228,972 | $57,243,312 | $55,548,520 |
| LT Debt | $35,737,952 | $34,329,747 | $40,641,863 | $40,346,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,611,766 | $3,298,083 | $2,988,530 | $3,365,302 |
| Other NC Liab. | $3,787,134 | $4,941,013 | $3,101,073 | $2,736,745 |
| Total NC Liab. | $43,136,853 | $42,568,843 | $46,731,466 | $46,448,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,123,263 | $12,002,625 | $11,455,341 | $10,546,778 |
| Total Liabilities | $111,150,673 | $113,797,815 | $103,974,778 | $101,997,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,440 | $274,278 | $270,554 | $268,886 |
| Retained Earnings | $153,855,951 | $137,126,525 | $119,551,625 | $106,789,982 |
| AOCI | $12,382,256 | $9,472,717 | $9,947,291 | $9,366,101 |
| Other Equity | $3,108,951 | $3,164,778 | $3,121,814 | $3,102,561 |
| Total Equity | $169,616,597 | $150,038,299 | $132,891,285 | $119,527,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303,924 | $292,883 | $273,190 | $259,276 |
| Total Liab. & Tot. Equity | $281,071,194 | $264,128,997 | $237,139,253 | $221,784,206 |
| Net Debt | $13,659,684 | $11,507,507 | $18,230,897 | $13,279,161 |