Industrias Peñoles, S.A.B. de C.V. (IPOAF)
OTCMKTS
· Delayed Price · Currency is USD
20.05
-0.44 (-2.15%)
May 19, 2025, 9:30 AM EDT
Industrias Peñoles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,108 | 1,679 | 1,040 | 1,469 | 1,817 | 1,593 | Upgrade
|
| Short-Term Investments | - | 187.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,108 | 1,867 | 1,040 | 1,469 | 1,817 | 1,593 | Upgrade
|
| Cash Growth | 93.41% | 79.46% | -29.18% | -19.16% | 14.09% | 202.59% | Upgrade
|
| Accounts Receivable | 202.35 | 199.98 | 159.64 | 268.89 | 221.93 | 210.12 | Upgrade
|
| Other Receivables | 438.74 | 516.73 | 524.92 | 374.58 | 402.89 | 390.05 | Upgrade
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| Receivables | 641.09 | 716.71 | 684.56 | 654.41 | 633.75 | 608.06 | Upgrade
|
| Inventory | 2,131 | 2,119 | 1,798 | 1,881 | 1,718 | 1,561 | Upgrade
|
| Other Current Assets | 358.35 | 83.74 | 103.89 | 139.78 | 124.83 | 54.12 | Upgrade
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| Total Current Assets | 5,238 | 4,786 | 3,627 | 4,144 | 4,294 | 3,815 | Upgrade
|
| Property, Plant & Equipment | 4,204 | 4,303 | 4,754 | 4,809 | 4,807 | 4,774 | Upgrade
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| Long-Term Investments | 237.68 | 222.68 | 195.84 | 239.3 | 231.68 | 264.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 849.93 | 873.04 | 1,278 | 702.94 | 280.96 | 271.31 | Upgrade
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| Other Long-Term Assets | 114.04 | 84.21 | 124.34 | 147.46 | 156.38 | 124.1 | Upgrade
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| Total Assets | 10,649 | 10,269 | 9,979 | 10,043 | 9,793 | 9,250 | Upgrade
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| Accounts Payable | 381.98 | 195.67 | 214.59 | 265.87 | 222.22 | 175.53 | Upgrade
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| Accrued Expenses | 76.68 | 269.41 | 315.33 | 315.03 | 278.85 | 212.71 | Upgrade
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| Short-Term Debt | 736.52 | 480 | 225.93 | 50 | 179.67 | 94.03 | Upgrade
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| Current Portion of Long-Term Debt | 2.09 | 11.65 | 82.23 | 335.95 | 9.28 | 9.17 | Upgrade
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| Current Portion of Leases | 21.13 | 12.86 | 14.88 | 13.79 | 15.43 | 15.64 | Upgrade
|
| Current Income Taxes Payable | 113.8 | 220.49 | 99.39 | 209.09 | 168.48 | 176.87 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | 67.18 | - | Upgrade
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| Other Current Liabilities | 78.74 | 191.53 | 176.7 | 231.47 | 258.89 | 310.25 | Upgrade
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| Total Current Liabilities | 1,411 | 1,382 | 1,129 | 1,421 | 1,200 | 994.19 | Upgrade
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| Long-Term Debt | 2,511 | 2,516 | 2,546 | 2,627 | 2,856 | 2,863 | Upgrade
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| Long-Term Leases | 79.41 | 86.14 | 95.56 | 94.22 | 92.58 | 92.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248.24 | 176.27 | 171.88 | 132.7 | 85 | 223.61 | Upgrade
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| Other Long-Term Liabilities | 427.28 | 423.32 | 481.3 | 429.36 | 483.41 | 480.21 | Upgrade
|
| Total Liabilities | 4,733 | 4,637 | 4,473 | 4,754 | 4,769 | 4,720 | Upgrade
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| Common Stock | 403.74 | 403.74 | 403.74 | 403.74 | 403.74 | 403.74 | Upgrade
|
| Retained Earnings | 4,094 | 3,908 | 3,835 | 3,688 | 3,508 | 3,169 | Upgrade
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| Treasury Stock | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | Upgrade
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| Comprehensive Income & Other | -24.45 | -34.52 | -26.14 | -14.78 | -41.92 | -97.91 | Upgrade
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| Total Common Equity | 4,471 | 4,275 | 4,210 | 4,074 | 3,867 | 3,472 | Upgrade
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| Minority Interest | 1,444 | 1,357 | 1,296 | 1,214 | 1,157 | 1,058 | Upgrade
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| Shareholders' Equity | 5,916 | 5,632 | 5,506 | 5,288 | 5,024 | 4,531 | Upgrade
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| Total Liabilities & Equity | 10,649 | 10,269 | 9,979 | 10,043 | 9,793 | 9,250 | Upgrade
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| Total Debt | 3,350 | 3,106 | 2,965 | 3,121 | 3,153 | 3,074 | Upgrade
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| Net Cash (Debt) | -1,242 | -1,239 | -1,924 | -1,652 | -1,336 | -1,482 | Upgrade
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| Net Cash Per Share | -3.13 | -3.12 | -4.84 | -4.16 | -3.36 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | Upgrade
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| Total Common Shares Outstanding | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | Upgrade
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| Working Capital | 3,827 | 3,405 | 2,498 | 2,723 | 3,094 | 2,821 | Upgrade
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| Book Value Per Share | 11.25 | 10.76 | 10.59 | 10.25 | 9.73 | 8.74 | Upgrade
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| Tangible Book Value | 4,466 | 4,275 | 4,210 | 4,074 | 3,867 | 3,472 | Upgrade
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| Tangible Book Value Per Share | 11.24 | 10.76 | 10.59 | 10.25 | 9.73 | 8.74 | Upgrade
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| Buildings | 688.25 | 1,389 | 1,383 | 1,338 | 1,316 | 1,260 | Upgrade
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| Machinery | 499.53 | 1,754 | 1,762 | 1,713 | 1,662 | 1,591 | Upgrade
|
| Construction In Progress | 374.92 | 349.85 | 436.03 | 607.36 | 960.71 | 819.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.