Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,338	1,679	1,040	1,469	1,817	1,593
Short-Term Investments	-	187.4	-	-	-	-
Cash & Short-Term Investments	2,338	1,867	1,040	1,469	1,817	1,593
Cash Growth	87.67%	79.46%	-29.18%	-19.16%	14.09%	202.59%
Accounts Receivable	192.72	199.98	159.64	268.89	221.93	210.12
Other Receivables	411.71	516.73	524.92	374.58	402.89	390.05
Receivables	604.43	716.71	684.56	654.41	633.75	608.06
Inventory	2,073	2,119	1,798	1,881	1,718	1,561
Other Current Assets	492.63	83.74	103.89	139.78	124.83	54.12
Total Current Assets	5,508	4,786	3,627	4,144	4,294	3,815
Property, Plant & Equipment	4,158	4,303	4,754	4,809	4,807	4,774
Long-Term Investments	117.95	222.68	195.84	239.3	231.68	264.71
Long-Term Accounts Receivable	-	-	-	-	23.91	-
Long-Term Deferred Tax Assets	870.99	873.04	1,278	702.94	280.96	271.31
Other Long-Term Assets	117.75	84.21	124.34	147.46	156.38	124.1
Total Assets	10,781	10,269	9,979	10,043	9,793	9,250
Accounts Payable	430.72	195.67	214.59	265.87	222.22	175.53
Accrued Expenses	81.83	269.41	315.33	315.03	278.85	212.71
Short-Term Debt	544.61	480	225.93	50	179.67	94.03
Current Portion of Long-Term Debt	-	11.65	82.23	335.95	9.28	9.17
Current Portion of Leases	21.51	12.86	14.88	13.79	15.43	15.64
Current Income Taxes Payable	286.41	220.49	99.39	209.09	168.48	176.87
Current Unearned Revenue	0.01	-	-	-	67.18	-
Other Current Liabilities	92.7	191.53	176.7	231.47	258.89	310.25
Total Current Liabilities	1,458	1,382	1,129	1,421	1,200	994.19
Long-Term Debt	2,512	2,516	2,546	2,627	2,856	2,863
Long-Term Leases	70.03	86.14	95.56	94.22	92.58	92.71
Long-Term Deferred Tax Liabilities	69.7	176.27	171.88	132.7	85	223.61
Other Long-Term Liabilities	450.73	423.32	481.3	429.36	483.41	480.21
Total Liabilities	4,622	4,637	4,473	4,754	4,769	4,720
Common Stock	403.74	403.74	403.74	403.74	403.74	403.74
Retained Earnings	4,488	3,908	3,835	3,688	3,508	3,169
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-79.06	-34.52	-26.14	-14.78	-41.92	-97.91
Total Common Equity	4,811	4,275	4,210	4,074	3,867	3,472
Minority Interest	1,348	1,357	1,296	1,214	1,157	1,058
Shareholders' Equity	6,159	5,632	5,506	5,288	5,024	4,531
Total Liabilities & Equity	10,781	10,269	9,979	10,043	9,793	9,250
Total Debt	3,148	3,106	2,965	3,121	3,153	3,074
Net Cash (Debt)	-809.79	-1,239	-1,924	-1,652	-1,336	-1,482
Net Cash Per Share	-2.04	-3.12	-4.84	-4.16	-3.36	-3.73
Filing Date Shares Outstanding	397.48	397.48	397.48	397.48	397.48	397.48
Total Common Shares Outstanding	397.48	397.48	397.48	397.48	397.48	397.48
Working Capital	4,050	3,405	2,498	2,723	3,094	2,821
Book Value Per Share	12.10	10.76	10.59	10.25	9.73	8.74
Tangible Book Value	4,803	4,275	4,210	4,074	3,867	3,472
Tangible Book Value Per Share	12.08	10.76	10.59	10.25	9.73	8.74
Buildings	667.46	1,389	1,383	1,338	1,316	1,260
Machinery	483.26	1,754	1,762	1,713	1,662	1,591
Construction In Progress	411.31	349.85	436.03	607.36	960.71	819.43

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