El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOL1)
Mexico
· Delayed Price · Currency is MXN 106.18
+2.38 (2.29%)
At close: Feb 25, 2026
El Puerto de Liverpool Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25,265 | 24,728 | 29,807 | 24,516 | 32,495 | Upgrade
|
| Trading Asset Securities | - | 326.4 | 1,209 | - | - | Upgrade
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| Cash & Short-Term Investments | 25,265 | 25,055 | 31,017 | 24,516 | 32,495 | Upgrade
|
| Cash Growth | 0.84% | -19.22% | 26.51% | -24.55% | 24.04% | Upgrade
|
| Accounts Receivable | 56,387 | 50,753 | 45,046 | 36,976 | 31,515 | Upgrade
|
| Other Receivables | 7,829 | 6,074 | 5,122 | 3,673 | 3,835 | Upgrade
|
| Receivables | 64,216 | 57,028 | 50,406 | 40,766 | 35,394 | Upgrade
|
| Inventory | 37,250 | 35,039 | 28,239 | 28,141 | 23,120 | Upgrade
|
| Prepaid Expenses | - | 2,494 | 1,158 | 1,124 | - | Upgrade
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| Other Current Assets | 3,518 | - | 302.23 | - | 1,336 | Upgrade
|
| Total Current Assets | 130,250 | 119,615 | 111,121 | 94,547 | 92,346 | Upgrade
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| Property, Plant & Equipment | 80,223 | 76,906 | 71,946 | 67,907 | 64,087 | Upgrade
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| Long-Term Investments | 32,921 | 19,908 | 16,028 | 17,149 | 13,669 | Upgrade
|
| Goodwill | 7,482 | 7,482 | 7,482 | 7,482 | 7,482 | Upgrade
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| Other Intangible Assets | 9,622 | 8,933 | 8,131 | 8,053 | 8,399 | Upgrade
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| Long-Term Accounts Receivable | 15,328 | 13,894 | 11,952 | 9,336 | 6,826 | Upgrade
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| Long-Term Deferred Tax Assets | 10,019 | 8,836 | 9,270 | 7,603 | 6,470 | Upgrade
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| Other Long-Term Assets | 26,664 | 24,858 | 22,886 | 23,508 | 22,431 | Upgrade
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| Total Assets | 312,736 | 280,729 | 259,154 | 235,875 | 221,971 | Upgrade
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| Accounts Payable | 39,566 | 38,230 | 37,846 | 33,198 | 29,578 | Upgrade
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| Accrued Expenses | 3,321 | 2,374 | 2,452 | 2,278 | 1,903 | Upgrade
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| Current Portion of Long-Term Debt | - | 602.99 | 6,389 | 674.12 | 4,113 | Upgrade
|
| Current Portion of Leases | 2,660 | 2,677 | 2,347 | 2,225 | 2,004 | Upgrade
|
| Current Income Taxes Payable | - | 1,654 | 946.37 | 1,214 | 2,116 | Upgrade
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| Current Unearned Revenue | 3,262 | 3,104 | 2,918 | 2,739 | 2,348 | Upgrade
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| Other Current Liabilities | 23,985 | 19,289 | 16,990 | 14,611 | 13,532 | Upgrade
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| Total Current Liabilities | 72,794 | 67,931 | 69,887 | 56,938 | 55,595 | Upgrade
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| Long-Term Debt | 31,467 | 23,586 | 23,104 | 29,031 | 29,825 | Upgrade
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| Long-Term Leases | 12,353 | 12,109 | 11,777 | 11,394 | 10,556 | Upgrade
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| Pension & Post-Retirement Benefits | 4,591 | 3,783 | 3,651 | 3,085 | 2,739 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,409 | 3,607 | 3,236 | 2,973 | 3,368 | Upgrade
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| Other Long-Term Liabilities | 8,753 | - | - | - | - | Upgrade
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| Total Liabilities | 133,366 | 111,016 | 111,654 | 103,420 | 102,083 | Upgrade
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| Common Stock | 269.11 | 269.11 | 269.11 | 269.11 | 269.11 | Upgrade
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| Retained Earnings | 169,132 | 154,251 | 135,126 | 119,497 | 107,462 | Upgrade
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| Comprehensive Income & Other | 9,655 | 14,890 | 11,817 | 12,417 | 11,897 | Upgrade
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| Total Common Equity | 179,056 | 169,410 | 147,212 | 132,183 | 119,628 | Upgrade
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| Minority Interest | 313.46 | 303.55 | 287.37 | 271.73 | 259.49 | Upgrade
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| Shareholders' Equity | 179,369 | 169,714 | 147,500 | 132,455 | 119,888 | Upgrade
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| Total Liabilities & Equity | 312,736 | 280,729 | 259,154 | 235,875 | 221,971 | Upgrade
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| Total Debt | 46,479 | 38,974 | 43,616 | 43,324 | 46,498 | Upgrade
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| Net Cash (Debt) | -21,214 | -13,920 | -12,599 | -18,808 | -14,004 | Upgrade
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| Net Cash Per Share | -15.81 | -10.37 | -9.39 | -14.01 | -10.40 | Upgrade
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| Filing Date Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Total Common Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Working Capital | 57,455 | 51,684 | 41,234 | 37,608 | 36,750 | Upgrade
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| Book Value Per Share | 133.41 | 126.22 | 109.68 | 98.48 | 89.13 | Upgrade
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| Tangible Book Value | 161,952 | 152,996 | 131,600 | 116,648 | 103,748 | Upgrade
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| Tangible Book Value Per Share | 120.66 | 113.99 | 98.05 | 86.91 | 77.30 | Upgrade
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| Land | 6,933 | 6,933 | 6,920 | 6,922 | 6,915 | Upgrade
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| Buildings | 48,141 | 42,314 | 41,522 | 38,827 | 34,785 | Upgrade
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| Machinery | 35,143 | 29,886 | 27,768 | 24,730 | 22,767 | Upgrade
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| Construction In Progress | 2,884 | 8,429 | 4,638 | 4,629 | 5,963 | Upgrade
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| Leasehold Improvements | 12,183 | 11,294 | 10,470 | 9,669 | 8,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.