Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico · Delayed Price · Currency is MXN 762.30
-27.09 (-3.43%)
At close: Oct 30, 2026
Industrias Peñoles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,608 | 3,484 | 1,679 | 1,040 | 1,469 | 1,817 |
Short-Term Investments | 579.47 | 225.87 | 187.4 | - | - | - |
Cash & Short-Term Investments | 4,188 | 3,710 | 1,867 | 1,040 | 1,469 | 1,817 |
Cash Growth | 33.92% | 98.72% | 79.46% | -29.18% | -19.16% | 14.09% |
Accounts Receivable | 339.88 | 344.15 | 205.52 | 159.64 | 268.89 | 221.93 |
Other Receivables | 600.56 | 515.46 | 511.19 | 524.92 | 374.58 | 402.89 |
Receivables | 940.44 | 859.61 | 716.71 | 684.56 | 654.41 | 633.75 |
Inventory | 2,751 | 2,628 | 2,119 | 1,798 | 1,881 | 1,718 |
Other Current Assets | 157.28 | 119.94 | 83.74 | 103.89 | 139.78 | 124.83 |
Total Current Assets | 8,036 | 7,317 | 4,786 | 3,627 | 4,144 | 4,294 |
Property, Plant & Equipment | 4,642 | 4,167 | 4,303 | 4,754 | 4,809 | 4,807 |
Long-Term Investments | 225.28 | 116.37 | 222.68 | 195.84 | 239.3 | 231.68 |
Long-Term Accounts Receivable | - | - | - | - | - | 23.91 |
Long-Term Deferred Tax Assets | 1,281 | 1,346 | 873.04 | 1,278 | 702.94 | 280.96 |
Other Long-Term Assets | 116.02 | 127.04 | 84.21 | 124.34 | 147.46 | 156.38 |
Total Assets | 14,314 | 13,074 | 10,269 | 9,979 | 10,043 | 9,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 422.58 | 326.35 | 195.67 | 214.59 | 265.87 | 222.22 |
Accrued Expenses | 90.69 | 313.71 | 269.41 | 315.33 | 315.03 | 278.85 |
Short-Term Debt | 317.63 | 540 | 480 | 225.93 | 50 | 179.67 |
Current Portion of Long-Term Debt | - | 9.68 | 11.65 | 82.23 | 335.95 | 9.28 |
Current Portion of Leases | 16.23 | 15.81 | 12.86 | 14.88 | 13.79 | 15.43 |
Current Income Taxes Payable | 458.24 | 638.88 | 220.49 | 99.39 | 209.09 | 168.48 |
Current Unearned Revenue | 0.01 | - | - | - | - | 67.18 |
Other Current Liabilities | 144.45 | 467.68 | 191.53 | 176.7 | 231.47 | 258.89 |
Total Current Liabilities | 1,450 | 2,312 | 1,382 | 1,129 | 1,421 | 1,200 |
Long-Term Debt | 2,509 | 2,508 | 2,516 | 2,546 | 2,627 | 2,856 |
Long-Term Leases | 70.97 | 76.73 | 86.14 | 95.56 | 94.22 | 92.58 |
Pension & Post-Retirement Benefits | 70.21 | 56.59 | 54.07 | 49.69 | 49.75 | 52.6 |
Long-Term Deferred Tax Liabilities | 580.19 | 343.41 | 176.27 | 171.88 | 132.7 | 85 |
Other Long-Term Liabilities | 524.12 | 487.74 | 423.32 | 481.3 | 429.36 | 483.41 |
Total Liabilities | 5,205 | 5,784 | 4,637 | 4,473 | 4,754 | 4,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 403.74 | 403.74 | 403.74 | 403.74 | 403.74 | 403.74 |
Retained Earnings | 6,847 | 5,348 | 3,908 | 3,835 | 3,688 | 3,508 |
Treasury Stock | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
Comprehensive Income & Other | -47.98 | -89.53 | -34.52 | -26.14 | -14.78 | -41.92 |
Total Common Equity | 7,200 | 5,660 | 4,275 | 4,210 | 4,074 | 3,867 |
Minority Interest | 1,909 | 1,629 | 1,357 | 1,296 | 1,214 | 1,157 |
Shareholders' Equity | 9,110 | 7,289 | 5,632 | 5,506 | 5,288 | 5,024 |
Total Liabilities & Equity | 14,314 | 13,074 | 10,269 | 9,979 | 10,043 | 9,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,914 | 3,150 | 3,106 | 2,965 | 3,121 | 3,153 |
Net Cash (Debt) | 1,274 | 559.63 | -1,239 | -1,924 | -1,652 | -1,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.20 | 1.41 | -3.12 | -4.84 | -4.16 | -3.36 |
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 | 6,586 | 5,005 | 3,405 | 2,498 | 2,723 | 3,094 |
Book Value Per Share | 18.12 | 14.24 | 10.76 | 10.59 | 10.25 | 9.73 |
Tangible Book Value | 7,187 | 5,660 | 4,275 | 4,210 | 4,074 | 3,867 |
Tangible Book Value Per Share | 18.08 | 14.24 | 10.76 | 10.59 | 10.25 | 9.73 |
Buildings | 637.92 | 1,458 | 1,389 | 1,383 | 1,338 | 1,316 |
Machinery | 426.31 | 1,777 | 1,754 | 1,762 | 1,713 | 1,662 |
Construction In Progress | 578.87 | 467.77 | 349.85 | 436.03 | 607.36 | 960.71 |