ALPEK, S.A.B. de C.V. (ALPEKA.MX)

MXN 13.54

(-0.51%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.68 Billion 136.81 Billion 123.94 Billion 106.35 Billion 102.79 Billion 119.89 Billion
Total Current Assets 49.02 Billion 64.42 Billion 61.78 Billion 45.54 Billion 43.57 Billion 51.11 Billion
Cash And Short Term Investments 7.06 Billion 6.31 Billion 10.54 Billion 10.14 Billion 7.05 Billion 4.16 Billion
Cash and Cash Equivalents 7.06 Billion 6.31 Billion 10.54 Billion 10.14 Billion 7.05 Billion 4.16 Billion
Short Term Investments -4.35 Billion - -5.04 Billion -5.32 Billion -5.44 Billion -7.14 Billion
Net Receivables 12.96 Billion 19.34 Billion 19.69 Billion 11.85 Billion 10.85 Billion 16.08 Billion
Inventory 23.32 Billion 33.89 Billion 25.7 Billion 17.44 Billion 17.96 Billion 24.51 Billion
Other Current Assets 5.35 Billion 24.21 Billion 5.83 Billion 6.09 Billion 7.7 Billion 22.43 Billion
Total Non-Current Assets 53.66 Billion 72.39 Billion 62.16 Billion 60.8 Billion 59.21 Billion 68.78 Billion
Net PPE 44.12 Billion 51.9 Billion 42.95 Billion 41.57 Billion 40.51 Billion 47.03 Billion
Good Will And Intangible Assets 3.49 Billion 4.42 Billion 3.34 Billion 3.63 Billion 3.78 Billion 4.36 Billion
Good Will 338 Million 387 Million 412 Million 399 Million 377 Million 338 Million
Intangible Assets 3.15 Billion 4.03 Billion 2.93 Billion 3.23 Billion 3.4 Billion 4.03 Billion
Long-Term Investments 4.61 Billion 9.16 Billion 14.08 Billion 13.91 Billion 13.63 Billion 15.89 Billion
Tax Assets 1.33 Billion 1.7 Billion 1.63 Billion 1.5 Billion 1.1 Billion 1.38 Billion
Other Non Current Assets 94 Million 5.19 Billion 143 Million 178 Million 177 Million 105 Million
Other Assets - - - - - -
Total Liabilities 69.46 Billion 84.62 Billion 74.35 Billion 60.84 Billion 57.73 Billion 76.73 Billion
Total Current Liabilities 29.91 Billion 43.94 Billion 35.67 Billion 21.35 Billion 20.32 Billion 38.57 Billion
Account Payables 24.65 Billion 28.49 Billion 25.59 Billion 16.17 Billion 13.06 Billion 22.33 Billion
Tax Payables 761 Million 1.98 Billion 1.63 Billion 531 Million 1.14 Billion 1.27 Billion
Short Term Debt 1.39 Billion 8.53 Billion 3.39 Billion 1.16 Billion 1.61 Billion 10.11 Billion
Deferred Revenue - - - - - 1.27 Billion
Other Current Liabilities 3.87 Billion 6.91 Billion 6.68 Billion 4.01 Billion 5.63 Billion 4.84 Billion
Total Non Current Liabilities 39.55 Billion 40.68 Billion 38.68 Billion 39.48 Billion 37.41 Billion 38.15 Billion
Long-Term Debt 35.4 Billion 34.17 Billion 32.2 Billion 32.5 Billion 30.55 Billion 30.01 Billion
Deferred Revenue Non Current 62 Million 128 Million 196 Million 249 Million 290 Million 361 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 2.53 Billion 2.16 Billion 2.64 Billion 2.64 Billion 3.03 Billion
Other Liabilities - - - - - -
Total Equity 33.22 Billion 52.19 Billion 49.58 Billion 45.51 Billion 45.05 Billion 43.16 Billion
Stock Holders Equity 28.69 Billion 46.9 Billion 43.71 Billion 40.38 Billion 40.48 Billion 38.12 Billion
Common Stock 6.01 Billion 6.02 Billion 6.02 Billion 6.03 Billion 6.04 Billion 6.05 Billion
Retained Earnings 17.29 Billion 31.03 Billion 24.59 Billion 21.03 Billion 20.62 Billion 17.23 Billion
Accumulated other comprehensive income -3.53 Billion 933 Million 4.12 Billion 4.29 Billion 4.75 Billion 5.73 Billion
Common Stock Equity 28.69 Billion 46.9 Billion 43.71 Billion 40.38 Billion 40.48 Billion 38.12 Billion
Capital Lease Obligation 3.45 Billion 3.62 Billion 3.6 Billion 3.01 Billion 3.36 Billion -
Total Investments 261 Million 9.16 Billion 9.04 Billion 8.58 Billion 8.19 Billion 8.74 Billion
Total Debt 36.79 Billion 42.7 Billion 35.6 Billion 33.66 Billion 32.17 Billion 40.13 Billion
Net Debt 29.72 Billion 36.38 Billion 25.06 Billion 23.51 Billion 25.11 Billion 35.96 Billion

Balance Sheet Charts