Skip to main content
logo
ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
15.58
+0.20 (1.30%)
Oct 30, 2026, 1:59 PM CST

ALPEK Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,6258,0436,2167,3916,31910,541
Short-Term Investments
--166---
Cash & Short-Term Investments
7,6258,0436,3827,3916,31910,541
Cash Growth
6.49%26.03%-13.65%16.96%-40.05%3.91%
Accounts Receivable
18,22810,31613,77112,96119,34319,697
Other Receivables
4,4114,0864,4624,5053,8934,029
Receivables
22,63914,42418,26517,47323,24824,502
Inventory
25,45523,43428,24423,32233,89325,705
Prepaid Expenses
-993885744765686
Restricted Cash
-7386819313
Other Current Assets
1,79414810867333
Total Current Assets
57,51247,04954,17249,02464,42561,780
Property, Plant & Equipment
41,20343,88150,05444,12251,90342,959
Long-Term Investments
65.7566632619,1629,045
Goodwill
356.71359405338387412
Other Intangible Assets
2,2552,2572,9452,8763,7052,573
Long-Term Deferred Tax Assets
1,8191,9894,1401,3341,7091,630
Long-Term Deferred Charges
-278325280333363
Other Long-Term Assets
2,9241,1691,4651,9931,8511,712
Total Assets
106,13498,744116,717102,684136,819123,945

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
26,16322,63527,72024,74928,63125,823
Accrued Expenses
95.542,6533,5802,3263,2783,788
Short-Term Debt
1,9171,7791,2633431,466321
Current Portion of Long-Term Debt
157.143523733466,2462,339
Current Portion of Leases
878.78880944701821733
Current Income Taxes Payable
822.652384333901,4101,630
Other Current Liabilities
3,1166901,0371,0562,0901,036
Total Current Liabilities
33,15029,22735,35029,91143,94235,670
Long-Term Debt
33,04435,54938,93432,64831,36929,333
Long-Term Leases
2,2442,4823,1602,7552,8032,875
Long-Term Unearned Revenue
---62128196
Pension & Post-Retirement Benefits
717.658328548801,0251,029
Long-Term Deferred Tax Liabilities
2,3841,9333,0752,0243,8454,124
Other Long-Term Liabilities
564.631,1361,8391,1821,5131,132
Total Liabilities
72,10371,15983,21269,46284,62574,359

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,9565,9566,0196,0196,0216,028
Additional Paid-In Capital
8,1298,1458,9088,9098,9178,976
Retained Earnings
15,81910,37213,77717,29831,03224,591
Comprehensive Income & Other
-726.45-1,621-451-3,5349334,121
Total Common Equity
29,17222,85228,25328,69246,90343,716
Minority Interest
4,8594,7335,2524,5305,2915,870
Shareholders' Equity
34,03127,58533,50533,22252,19449,586
Total Liabilities & Equity
106,13498,744116,717102,684136,819123,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
38,24041,04244,67436,79342,70535,601
Net Cash (Debt)
-30,616-32,999-38,292-29,402-36,386-25,060
Net Cash Growth
------
Net Cash Per Share
-14.67-15.71-18.17-13.95-17.26-11.87
Filing Date Shares Outstanding
2,0832,0852,1072,1072,1072,110
Total Common Shares Outstanding
2,0832,0852,1072,1072,1072,110
Working Capital
24,36217,82218,82219,11320,48326,110
Book Value Per Share
14.0110.9613.4113.6222.2620.72
Tangible Book Value
26,56120,23624,90325,47842,81140,731
Tangible Book Value Per Share
12.759.7111.8212.0920.3219.31
Land
-3,7203,9673,4513,8533,995
Buildings
-18,71720,39817,46023,56916,716
Machinery
-86,04895,71478,96691,59082,799
Construction In Progress
-2,3552,7982,9273,2583,276