Industrias Peñoles, S.A.B. de C.V. (IPOAF)

Industrias Peñoles Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,679	1,040	1,469	1,817	1,593
Cash & Short-Term Investments	1,679	1,040	1,469	1,817	1,593
Cash Growth	61.44%	-29.18%	-19.16%	14.09%	202.59%
Accounts Receivable	205.52	159.64	268.89	221.93	210.12
Other Receivables	511.19	524.92	374.58	402.89	390.05
Receivables	716.71	684.56	654.41	633.75	608.06
Inventory	2,119	1,798	1,881	1,718	1,561
Other Current Assets	271.15	103.89	139.78	124.83	54.12
Total Current Assets	4,786	3,627	4,144	4,294	3,815
Property, Plant & Equipment	4,303	4,754	4,809	4,807	4,774
Long-Term Investments	222.68	195.84	239.3	231.68	264.71
Other Intangible Assets	5.47	-	-	-	-
Long-Term Accounts Receivable	-	-	-	23.91	-
Long-Term Deferred Tax Assets	873.04	1,278	702.94	280.96	271.31
Other Long-Term Assets	78.75	124.34	147.46	156.38	124.1
Total Assets	10,269	9,979	10,043	9,793	9,250
Accounts Payable	322.7	214.59	265.87	222.22	175.53
Accrued Expenses	74.11	315.33	315.03	278.85	212.71
Short-Term Debt	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	12.86	14.88	13.79	15.43	15.64
Current Income Taxes Payable	220.49	99.39	209.09	168.48	176.87
Current Unearned Revenue	0.01	-	-	67.18	-
Other Current Liabilities	259.8	176.7	231.47	258.89	310.25
Total Current Liabilities	1,382	1,129	1,421	1,200	994.19
Long-Term Debt	2,516	2,546	2,627	2,856	2,863
Long-Term Leases	86.14	95.56	94.22	92.58	92.71
Long-Term Deferred Tax Liabilities	176.27	171.88	132.7	85	223.61
Other Long-Term Liabilities	423.32	481.3	429.36	483.41	480.21
Total Liabilities	4,637	4,473	4,754	4,769	4,720
Common Stock	403.74	403.74	403.74	403.74	403.74
Retained Earnings	3,908	3,835	3,688	3,508	3,169
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-34.52	-26.14	-14.78	-41.92	-97.91
Total Common Equity	4,275	4,210	4,074	3,867	3,472
Minority Interest	1,357	1,296	1,214	1,157	1,058
Shareholders' Equity	5,632	5,506	5,288	5,024	4,531
Total Liabilities & Equity	10,269	9,979	10,043	9,793	9,250
Total Debt	3,106	2,965	3,121	3,153	3,074
Net Cash (Debt)	-1,427	-1,924	-1,652	-1,336	-1,482
Net Cash Per Share	-3.59	-4.84	-4.16	-3.36	-3.73
Filing Date Shares Outstanding	397.48	397.48	397.48	397.48	397.48
Total Common Shares Outstanding	397.48	397.48	397.48	397.48	397.48
Working Capital	3,405	2,498	2,723	3,094	2,821
Book Value Per Share	10.76	10.59	10.25	9.73	8.74
Tangible Book Value	4,270	4,210	4,074	3,867	3,472
Tangible Book Value Per Share	10.74	10.59	10.25	9.73	8.74
Buildings	1,389	1,383	1,338	1,316	1,260
Machinery	1,754	1,762	1,713	1,662	1,591
Construction In Progress	349.85	436.03	607.36	960.71	819.43

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