ALPEK, S.A.B. de C.V. (FRA:27A)

ALPEK 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,160	6,216	7,391	6,319	10,541	10,144
Short-Term Investments	-	166	-	-	-	-
Cash & Short-Term Investments	7,160	6,382	7,391	6,319	10,541	10,144
Cash Growth	-8.65%	-13.65%	16.96%	-40.05%	3.91%	43.70%
Accounts Receivable	11,929	13,771	12,961	19,343	19,697	11,859
Other Receivables	4,431	4,462	4,505	3,893	4,029	4,659
Receivables	16,360	18,265	17,473	23,248	24,502	17,050
Inventory	25,152	28,244	23,322	33,893	25,705	17,447
Prepaid Expenses	-	885	744	765	686	-
Restricted Cash	-	386	8	193	13	12
Other Current Assets	1,584	10	86	7	333	896
Total Current Assets	50,256	54,172	49,024	64,425	61,780	45,549
Property, Plant & Equipment	44,718	50,054	44,122	51,903	42,959	41,570
Long-Term Investments	62.66	63	261	9,162	9,045	8,586
Goodwill	367.53	405	338	387	412	399
Other Intangible Assets	2,701	2,945	2,876	3,705	2,573	2,874
Long-Term Deferred Tax Assets	2,409	4,140	1,334	1,709	1,630	1,506
Long-Term Deferred Charges	-	325	280	333	363	364
Other Long-Term Assets	4,411	1,465	1,993	1,851	1,712	1,563
Total Assets	104,925	116,717	102,684	136,819	123,945	106,353
Accounts Payable	24,773	27,720	24,749	28,631	25,823	16,375
Accrued Expenses	747.77	3,580	2,326	3,278	3,788	3,003
Short-Term Debt	950.72	1,263	343	1,466	321	190
Current Portion of Long-Term Debt	164.2	373	346	6,246	2,339	316
Current Portion of Leases	924.22	944	701	821	733	704
Current Income Taxes Payable	92.27	433	390	1,410	1,630	531
Other Current Liabilities	2,910	1,037	1,056	2,090	1,036	233
Total Current Liabilities	30,562	35,350	29,911	43,942	35,670	21,352
Long-Term Debt	36,264	38,934	32,648	31,369	29,333	30,196
Long-Term Leases	2,651	3,160	2,755	2,803	2,875	2,306
Long-Term Unearned Revenue	-	-	62	128	196	249
Pension & Post-Retirement Benefits	883.87	854	880	1,025	1,029	1,316
Long-Term Deferred Tax Liabilities	1,972	3,075	2,024	3,845	4,124	4,092
Other Long-Term Liabilities	1,479	1,839	1,182	1,513	1,132	1,330
Total Liabilities	73,812	83,212	69,462	84,625	74,359	60,841
Common Stock	6,052	6,019	6,019	6,021	6,028	6,035
Additional Paid-In Capital	8,849	8,908	8,909	8,917	8,976	9,025
Retained Earnings	12,566	13,777	17,298	31,032	24,591	21,035
Comprehensive Income & Other	-1,270	-451	-3,534	933	4,121	4,291
Total Common Equity	26,146	28,253	28,692	46,903	43,716	40,386
Minority Interest	4,967	5,252	4,530	5,291	5,870	5,126
Shareholders' Equity	31,114	33,505	33,222	52,194	49,586	45,512
Total Liabilities & Equity	104,925	116,717	102,684	136,819	123,945	106,353
Total Debt	40,954	44,674	36,793	42,705	35,601	33,712
Net Cash (Debt)	-33,794	-38,292	-29,402	-36,386	-25,060	-23,568
Net Cash Per Share	-16.07	-18.17	-13.95	-17.26	-11.87	-11.15
Filing Date Shares Outstanding	2,101	2,107	2,107	2,107	2,110	2,112
Total Common Shares Outstanding	2,101	2,107	2,107	2,107	2,110	2,112
Working Capital	19,694	18,822	19,113	20,483	26,110	24,197
Book Value Per Share	12.45	13.41	13.62	22.26	20.72	19.12
Tangible Book Value	23,078	24,903	25,478	42,811	40,731	37,113
Tangible Book Value Per Share	10.99	11.82	12.09	20.32	19.31	17.57
Land	-	3,967	3,451	3,853	3,995	3,956
Buildings	-	20,398	17,460	23,569	16,716	16,854
Machinery	-	95,714	78,966	91,590	82,799	81,426
Construction In Progress	-	2,798	2,927	3,258	3,276	3,414

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