ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico
· Delayed Price · Currency is MXN 12.01
+0.75 (6.66%)
At close: Apr 28, 2026
ALPEK Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,408 | 8,043 | 6,216 | 7,391 | 6,319 | 10,541 | Upgrade
|
| Short-Term Investments | - | - | 166 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,408 | 8,043 | 6,382 | 7,391 | 6,319 | 10,541 | Upgrade
|
| Cash Growth | 27.29% | 26.03% | -13.65% | 16.96% | -40.05% | 3.91% | Upgrade
|
| Accounts Receivable | 12,276 | 10,316 | 13,771 | 12,961 | 19,343 | 19,697 | Upgrade
|
| Other Receivables | 4,190 | 4,086 | 4,462 | 4,505 | 3,893 | 4,029 | Upgrade
|
| Receivables | 16,466 | 14,424 | 18,265 | 17,473 | 23,248 | 24,502 | Upgrade
|
| Inventory | 22,422 | 23,434 | 28,244 | 23,322 | 33,893 | 25,705 | Upgrade
|
| Prepaid Expenses | - | 993 | 885 | 744 | 765 | 686 | Upgrade
|
| Restricted Cash | 7 | 7 | 386 | 8 | 193 | 13 | Upgrade
|
| Other Current Assets | 2,294 | 148 | 10 | 86 | 7 | 333 | Upgrade
|
| Total Current Assets | 49,597 | 47,049 | 54,172 | 49,024 | 64,425 | 61,780 | Upgrade
|
| Property, Plant & Equipment | 39,639 | 43,881 | 50,054 | 44,122 | 51,903 | 42,959 | Upgrade
|
| Long-Term Investments | 114 | 66 | 63 | 261 | 9,162 | 9,045 | Upgrade
|
| Goodwill | - | 359 | 405 | 338 | 387 | 412 | Upgrade
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| Other Intangible Assets | 2,838 | 2,257 | 2,945 | 2,876 | 3,705 | 2,573 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,989 | 4,140 | 1,334 | 1,709 | 1,630 | Upgrade
|
| Long-Term Deferred Charges | - | 278 | 325 | 280 | 333 | 363 | Upgrade
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| Other Long-Term Assets | 7,438 | 1,169 | 1,465 | 1,993 | 1,851 | 1,712 | Upgrade
|
| Total Assets | 99,626 | 98,744 | 116,717 | 102,684 | 136,819 | 123,945 | Upgrade
|
| Accounts Payable | 23,943 | 22,635 | 27,720 | 24,749 | 28,631 | 25,823 | Upgrade
|
| Accrued Expenses | - | 2,653 | 3,580 | 2,326 | 3,278 | 3,788 | Upgrade
|
| Short-Term Debt | - | 1,779 | 1,263 | 343 | 1,466 | 321 | Upgrade
|
| Current Portion of Long-Term Debt | 2,067 | 352 | 373 | 346 | 6,246 | 2,339 | Upgrade
|
| Current Portion of Leases | - | 880 | 944 | 701 | 821 | 733 | Upgrade
|
| Current Income Taxes Payable | - | 238 | 433 | 390 | 1,410 | 1,630 | Upgrade
|
| Other Current Liabilities | 4,726 | 690 | 1,037 | 1,056 | 2,090 | 1,036 | Upgrade
|
| Total Current Liabilities | 30,736 | 29,227 | 35,350 | 29,911 | 43,942 | 35,670 | Upgrade
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| Long-Term Debt | 34,996 | 35,549 | 38,934 | 32,648 | 31,369 | 29,333 | Upgrade
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| Long-Term Leases | - | 2,482 | 3,160 | 2,755 | 2,803 | 2,875 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 62 | 128 | 196 | Upgrade
|
| Pension & Post-Retirement Benefits | 772 | 832 | 854 | 880 | 1,025 | 1,029 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,944 | 1,933 | 3,075 | 2,024 | 3,845 | 4,124 | Upgrade
|
| Other Long-Term Liabilities | 3,565 | 1,136 | 1,839 | 1,182 | 1,513 | 1,132 | Upgrade
|
| Total Liabilities | 72,013 | 71,159 | 83,212 | 69,462 | 84,625 | 74,359 | Upgrade
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| Common Stock | 5,956 | 5,956 | 6,019 | 6,019 | 6,021 | 6,028 | Upgrade
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| Additional Paid-In Capital | 8,145 | 8,145 | 8,908 | 8,909 | 8,917 | 8,976 | Upgrade
|
| Retained Earnings | 8,547 | 10,372 | 13,777 | 17,298 | 31,032 | 24,591 | Upgrade
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| Comprehensive Income & Other | - | -1,621 | -451 | -3,534 | 933 | 4,121 | Upgrade
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| Total Common Equity | 22,648 | 22,852 | 28,253 | 28,692 | 46,903 | 43,716 | Upgrade
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| Minority Interest | 4,965 | 4,733 | 5,252 | 4,530 | 5,291 | 5,870 | Upgrade
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| Shareholders' Equity | 27,613 | 27,585 | 33,505 | 33,222 | 52,194 | 49,586 | Upgrade
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| Total Liabilities & Equity | 99,626 | 98,744 | 116,717 | 102,684 | 136,819 | 123,945 | Upgrade
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| Total Debt | 37,063 | 41,042 | 44,674 | 36,793 | 42,705 | 35,601 | Upgrade
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| Net Cash (Debt) | -28,655 | -32,999 | -38,292 | -29,402 | -36,386 | -25,060 | Upgrade
|
| Net Cash Per Share | -13.67 | -15.71 | -18.17 | -13.95 | -17.26 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 2,085 | 2,085 | 2,107 | 2,107 | 2,107 | 2,110 | Upgrade
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| Total Common Shares Outstanding | 2,085 | 2,085 | 2,107 | 2,107 | 2,107 | 2,110 | Upgrade
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| Working Capital | 18,861 | 17,822 | 18,822 | 19,113 | 20,483 | 26,110 | Upgrade
|
| Book Value Per Share | 10.86 | 10.96 | 13.41 | 13.62 | 22.26 | 20.72 | Upgrade
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| Tangible Book Value | 19,810 | 20,236 | 24,903 | 25,478 | 42,811 | 40,731 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 9.71 | 11.82 | 12.09 | 20.32 | 19.31 | Upgrade
|
| Land | - | 3,720 | 3,967 | 3,451 | 3,853 | 3,995 | Upgrade
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| Buildings | - | 18,717 | 20,398 | 17,460 | 23,569 | 16,716 | Upgrade
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| Machinery | - | 86,048 | 95,714 | 78,966 | 91,590 | 82,799 | Upgrade
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| Construction In Progress | - | 2,355 | 2,798 | 2,927 | 3,258 | 3,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.