El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)

El Puerto de Liverpool Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,571	24,728	29,807	24,516	32,495	26,196
Trading Asset Securities	-	326.4	1,209	-	-	-
Cash & Short-Term Investments	36,571	25,055	31,017	24,516	32,495	26,196
Cash Growth	50.59%	-19.22%	26.51%	-24.55%	24.04%	38.05%
Accounts Receivable	43,248	50,753	45,046	36,976	31,515	25,315
Other Receivables	7,930	6,074	5,122	3,673	3,835	6,342
Receivables	51,178	57,028	50,406	40,766	35,394	31,775
Inventory	39,665	35,039	28,239	28,141	23,120	21,475
Prepaid Expenses	-	2,494	1,158	1,124	-	-
Other Current Assets	3,381	-	302.23	-	1,336	1,475
Total Current Assets	130,795	119,615	111,121	94,547	92,346	80,920
Property, Plant & Equipment	77,759	76,906	71,946	67,907	64,087	62,343
Long-Term Investments	19,780	19,908	16,028	17,149	13,669	11,017
Goodwill	7,482	7,482	7,482	7,482	7,482	7,482
Other Intangible Assets	8,929	8,933	8,131	8,053	8,399	8,418
Long-Term Accounts Receivable	13,372	13,894	11,952	9,336	6,826	7,524
Long-Term Deferred Tax Assets	8,338	8,836	9,270	7,603	6,470	4,755
Other Long-Term Assets	24,913	24,858	22,886	23,508	22,431	22,129
Total Assets	291,367	280,729	259,154	235,875	221,971	204,843
Accounts Payable	29,011	38,230	37,846	33,198	29,578	24,380
Accrued Expenses	2,409	2,374	2,452	2,278	1,903	1,535
Current Portion of Long-Term Debt	1,072	602.99	6,389	674.12	4,113	809.77
Current Portion of Leases	2,665	2,677	2,347	2,225	2,004	1,973
Current Income Taxes Payable	-	1,654	946.37	1,214	2,116	-
Current Unearned Revenue	3,200	3,104	2,918	2,739	2,348	2,190
Other Current Liabilities	17,003	19,289	16,990	14,611	13,532	11,646
Total Current Liabilities	55,359	67,931	69,887	56,938	55,595	42,534
Long-Term Debt	43,929	23,586	23,104	29,031	29,825	37,870
Long-Term Leases	12,028	12,109	11,777	11,394	10,556	10,438
Long-Term Deferred Tax Liabilities	3,392	3,607	3,236	2,973	3,368	3,452
Total Liabilities	124,375	111,016	111,654	103,420	102,083	97,023
Common Stock	269.11	269.11	269.11	269.11	269.11	269.11
Retained Earnings	152,616	154,251	135,126	119,497	107,462	96,253
Comprehensive Income & Other	13,800	14,890	11,817	12,417	11,897	11,055
Total Common Equity	166,684	169,410	147,212	132,183	119,628	107,577
Minority Interest	307.75	303.55	287.37	271.73	259.49	243.38
Shareholders' Equity	166,992	169,714	147,500	132,455	119,888	107,820
Total Liabilities & Equity	291,367	280,729	259,154	235,875	221,971	204,843
Total Debt	59,694	38,974	43,616	43,324	46,498	51,091
Net Cash (Debt)	-23,123	-13,920	-12,599	-18,808	-14,004	-24,895
Net Cash Per Share	-17.22	-10.37	-9.39	-14.01	-10.40	-18.60
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Working Capital	75,436	51,684	41,234	37,608	36,750	38,386
Book Value Per Share	124.19	126.22	109.68	98.48	89.13	80.15
Tangible Book Value	150,274	152,996	131,600	116,648	103,748	91,677
Tangible Book Value Per Share	111.96	113.99	98.05	86.91	77.30	68.30
Land	6,933	6,933	6,920	6,922	6,915	6,915
Buildings	42,430	42,314	41,522	38,827	34,785	33,963
Machinery	30,553	29,886	27,768	24,730	22,767	21,794
Construction In Progress	9,271	8,429	4,638	4,629	5,963	3,723
Leasehold Improvements	11,428	11,294	10,470	9,669	8,829	8,468

Source: S&P Global Market Intelligence. Standard template. Financial Sources.