Industrias Peñoles, S.A.B. de C.V. (PE&OLES.MX)
MXN 389.2
(-0.48%)
MXN 389.2
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 10.04 Billion | 9.79 Billion | 9.25 Billion | 8.18 Billion | 6.88 Billion |
| Total Current Assets | 3.62 Billion | 4.12 Billion | 4.32 Billion | 3.81 Billion | 2.63 Billion | 2.79 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | 786.54 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.46 Billion | 1.81 Billion | 1.59 Billion | 526.34 Million | 786.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.18 Million | - | - | - | - | - |
| Inventory | 1.79 Billion | 1.88 Billion | 1.71 Billion | 1.56 Billion | 1.35 Billion | 1.34 Billion |
| Other Current Assets | 737.26 Million | - | - | - | - | - |
| Total Non-Current Assets | 6.35 Billion | 5.92 Billion | 5.46 Billion | 5.43 Billion | 5.55 Billion | 4.99 Billion |
| Net PPE | 4.75 Billion | 4.8 Billion | 4.8 Billion | 4.77 Billion | 5.08 Billion | 4.75 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.27 Billion | 702.93 Million | 280.96 Million | 271.3 Million | 164.57 Million | - |
| Other Non Current Assets | 320.17 Million | 408.12 Million | 377.34 Million | 389.3 Million | 296.01 Million | 242.24 Million |
| Other Assets | - | - | - | - | - | -905.75 Million |
| Total Liabilities | 4.47 Billion | 4.75 Billion | 4.76 Billion | 4.71 Billion | 3.69 Billion | 3.24 Billion |
| Total Current Liabilities | 1.08 Billion | 1.38 Billion | 1.2 Billion | 983.24 Million | 587.47 Million | 914.91 Million |
| Account Payables | 310.67 Million | 398.53 Million | 371.33 Million | 264.68 Million | 296.95 Million | 255.66 Million |
| Tax Payables | 99.39 Million | 209.08 Million | 168.48 Million | 176.86 Million | 60.29 Million | - |
| Short Term Debt | 250.41 Million | 390.63 Million | 96.46 Million | 54.4 Million | 25.11 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 528.68 Million | 591.58 Million | 732.2 Million | 664.15 Million | 265.4 Million | 659.24 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.37 Billion | 3.56 Billion | 3.73 Billion | 3.11 Billion | 2.33 Billion |
| Long-Term Debt | 2.64 Billion | 2.62 Billion | 2.94 Billion | 2.95 Billion | 2.31 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 570.27 Million | 615.4 Million | 536.01 Million | 557.48 Million | 556.42 Million | 1.89 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.5 Billion | 5.28 Billion | 5.02 Billion | 4.53 Billion | 4.48 Billion | 3.63 Billion |
| Stock Holders Equity | 4.21 Billion | 4.07 Billion | 3.86 Billion | 3.47 Billion | 3.52 Billion | 3.63 Billion |
| Common Stock | 403.73 Million | 401.39 Million | 401.39 Million | 401.39 Million | 401.39 Million | - |
| Retained Earnings | 3.78 Billion | 3.63 Billion | 3.45 Billion | 3.11 Billion | 3.2 Billion | 2.55 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.21 Billion | 4.07 Billion | 3.86 Billion | 3.47 Billion | 3.52 Billion | 3.63 Billion |
| Capital Lease Obligation | 110.44 Million | 108 Million | 108 Million | 108.35 Million | 114.9 Million | - |
| Total Investments | 195.84 Million | 239.3 Million | 231.68 Million | 264.7 Million | 165.24 Million | - |
| Total Debt | 2.89 Billion | 3.01 Billion | 3.04 Billion | 3 Billion | 2.34 Billion | - |
| Net Debt | 1.85 Billion | 1.54 Billion | 1.22 Billion | 1.41 Billion | 1.81 Billion | -786.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.13 Billion | 10.12 Billion | 9.92 Billion | 9.97 Billion | 9.97 Billion | 10.35 Billion |
| Total Current Assets | 4.21 Billion | 3.99 Billion | 3.67 Billion | 3.62 Billion | 3.62 Billion | 4.15 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.24 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.24 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.32 Billion |
| Short Term Investments | 39.05 Million | -5.07 Million | -49.67 Million | - | - | -50.98 Million |
| Net Receivables | 11.59 Million | 727.81 Million | 726.65 Million | - | - | 955.12 Million |
| Inventory | 2.01 Billion | 1.99 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion |
| Other Current Assets | 648.06 Million | 27.08 Million | 45.17 Million | - | - | 66.01 Million |
| Total Non-Current Assets | 5.91 Billion | 6.12 Billion | 6.24 Billion | 6.35 Billion | 6.35 Billion | 6.19 Billion |
| Net PPE | 4.39 Billion | 4.52 Billion | 4.64 Billion | 4.75 Billion | 4.75 Billion | 4.73 Billion |
| Good Will And Intangible Assets | 5.13 Million | 4.75 Million | 4.14 Million | - | - | 6.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.13 Million | 4.75 Million | 4.14 Million | - | - | 6.59 Million |
| Long-Term Investments | 195.59 Million | 220.4 Million | 248.03 Million | - | - | 247.89 Million |
| Tax Assets | 1.19 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
| Other Non Current Assets | 128.35 Million | 69.76 Million | 69.76 Million | 320.17 Million | 320.17 Million | 69.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.56 Billion | 4.61 Billion | 4.42 Billion | 4.47 Billion | 4.47 Billion | 5 Billion |
| Total Current Liabilities | 1.09 Billion | 1.22 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.6 Billion |
| Account Payables | 335.8 Million | 325.99 Million | 328.01 Million | 310.67 Million | 310.67 Million | 278.14 Million |
| Tax Payables | 105.8 Million | 77.95 Million | 57.75 Million | 99.39 Million | 99.39 Million | 106.62 Million |
| Short Term Debt | 490.11 Million | 625.69 Million | 531.55 Million | 250.41 Million | 250.41 Million | 1.06 Billion |
| Deferred Revenue | 146.59 Million | - | - | - | - | - |
| Other Current Liabilities | 120.77 Million | 274.01 Million | 262.34 Million | 528.68 Million | 528.68 Million | 256.28 Million |
| Total Non Current Liabilities | 3.46 Billion | 3.39 Billion | 3.3 Billion | 3.38 Billion | 3.38 Billion | 3.4 Billion |
| Long-Term Debt | 2.51 Billion | 2.61 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.72 Billion |
| Deferred Revenue Non Current | 87.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.45 Million | 524.46 Million | 541.48 Million | 570.27 Million | 570.27 Million | 533.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.57 Billion | 5.5 Billion | 5.49 Billion | 5.5 Billion | 5.5 Billion | 5.34 Billion |
| Stock Holders Equity | 4.18 Billion | 4.15 Billion | 4.18 Billion | 4.21 Billion | 4.21 Billion | 4.1 Billion |
| Common Stock | 401.39 Million | 401.39 Million | 401.39 Million | 403.73 Million | 403.73 Million | 401.39 Million |
| Retained Earnings | 3.81 Billion | 3.77 Billion | 3.79 Billion | 3.78 Billion | 3.78 Billion | 3.72 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.18 Billion | 4.15 Billion | 4.18 Billion | 4.21 Billion | 4.21 Billion | 4.1 Billion |
| Capital Lease Obligation | 101.25 Million | 106.41 Million | 112.29 Million | 110.44 Million | 110.44 Million | 106.83 Million |
| Total Investments | 234.65 Million | 215.32 Million | 198.35 Million | 195.84 Million | 195.84 Million | 196.91 Million |
| Total Debt | 3 Billion | 3.23 Billion | 3.16 Billion | 2.89 Billion | 2.89 Billion | 3.79 Billion |
| Net Debt | 1.5 Billion | 1.99 Billion | 2.07 Billion | 1.85 Billion | 1.85 Billion | 2.47 Billion |
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