Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico
· Delayed Price · Currency is MXN 913.78
+1.11 (0.12%)
At close: Mar 9, 2026
Industrias Peñoles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,484 | 1,679 | 1,040 | 1,469 | 1,817 | Upgrade
|
| Short-Term Investments | - | 187.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,484 | 1,867 | 1,040 | 1,469 | 1,817 | Upgrade
|
| Cash Growth | 86.62% | 79.46% | -29.18% | -19.16% | 14.09% | Upgrade
|
| Accounts Receivable | 344.15 | 199.98 | 159.64 | 268.89 | 221.93 | Upgrade
|
| Other Receivables | 515.46 | 516.73 | 524.92 | 374.58 | 402.89 | Upgrade
|
| Receivables | 859.61 | 716.71 | 684.56 | 654.41 | 633.75 | Upgrade
|
| Inventory | 2,628 | 2,119 | 1,798 | 1,881 | 1,718 | Upgrade
|
| Other Current Assets | 345.81 | 83.74 | 103.89 | 139.78 | 124.83 | Upgrade
|
| Total Current Assets | 7,317 | 4,786 | 3,627 | 4,144 | 4,294 | Upgrade
|
| Property, Plant & Equipment | 4,167 | 4,303 | 4,754 | 4,809 | 4,807 | Upgrade
|
| Long-Term Investments | 116.37 | 222.68 | 195.84 | 239.3 | 231.68 | Upgrade
|
| Other Intangible Assets | 11.12 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 23.91 | Upgrade
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| Long-Term Deferred Tax Assets | 1,346 | 873.04 | 1,278 | 702.94 | 280.96 | Upgrade
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| Other Long-Term Assets | 115.92 | 84.21 | 124.34 | 147.46 | 156.38 | Upgrade
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| Total Assets | 13,074 | 10,269 | 9,979 | 10,043 | 9,793 | Upgrade
|
| Accounts Payable | 619.68 | 195.67 | 214.59 | 265.87 | 222.22 | Upgrade
|
| Accrued Expenses | 68.78 | 269.41 | 315.33 | 315.03 | 278.85 | Upgrade
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| Short-Term Debt | 540 | 480 | 225.93 | 50 | 179.67 | Upgrade
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| Current Portion of Long-Term Debt | 9.68 | 11.65 | 82.23 | 335.95 | 9.28 | Upgrade
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| Current Portion of Leases | 15.81 | 12.86 | 14.88 | 13.79 | 15.43 | Upgrade
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| Current Income Taxes Payable | 638.88 | 220.49 | 99.39 | 209.09 | 168.48 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | 67.18 | Upgrade
|
| Other Current Liabilities | 419.28 | 191.53 | 176.7 | 231.47 | 258.89 | Upgrade
|
| Total Current Liabilities | 2,312 | 1,382 | 1,129 | 1,421 | 1,200 | Upgrade
|
| Long-Term Debt | 2,508 | 2,516 | 2,546 | 2,627 | 2,856 | Upgrade
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| Long-Term Leases | 76.73 | 86.14 | 95.56 | 94.22 | 92.58 | Upgrade
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| Pension & Post-Retirement Benefits | 56.59 | 54.07 | 49.69 | 49.75 | 52.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343.41 | 176.27 | 171.88 | 132.7 | 85 | Upgrade
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| Other Long-Term Liabilities | 487.74 | 423.32 | 481.3 | 429.36 | 483.41 | Upgrade
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| Total Liabilities | 5,784 | 4,637 | 4,473 | 4,754 | 4,769 | Upgrade
|
| Common Stock | 403.74 | 403.74 | 403.74 | 403.74 | 403.74 | Upgrade
|
| Retained Earnings | 5,348 | 3,908 | 3,835 | 3,688 | 3,508 | Upgrade
|
| Treasury Stock | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | Upgrade
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| Comprehensive Income & Other | -89.53 | -34.52 | -26.14 | -14.78 | -41.92 | Upgrade
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| Total Common Equity | 5,660 | 4,275 | 4,210 | 4,074 | 3,867 | Upgrade
|
| Minority Interest | 1,629 | 1,357 | 1,296 | 1,214 | 1,157 | Upgrade
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| Shareholders' Equity | 7,289 | 5,632 | 5,506 | 5,288 | 5,024 | Upgrade
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| Total Liabilities & Equity | 13,074 | 10,269 | 9,979 | 10,043 | 9,793 | Upgrade
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| Total Debt | 3,150 | 3,106 | 2,965 | 3,121 | 3,153 | Upgrade
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| Net Cash (Debt) | 333.76 | -1,239 | -1,924 | -1,652 | -1,336 | Upgrade
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| Net Cash Per Share | 0.84 | -3.12 | -4.84 | -4.16 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | Upgrade
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| Total Common Shares Outstanding | 397.48 | 397.48 | 397.48 | 397.48 | 397.48 | Upgrade
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| Working Capital | 5,005 | 3,405 | 2,498 | 2,723 | 3,094 | Upgrade
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| Book Value Per Share | 14.24 | 10.76 | 10.59 | 10.25 | 9.73 | Upgrade
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| Tangible Book Value | 5,649 | 4,275 | 4,210 | 4,074 | 3,867 | Upgrade
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| Tangible Book Value Per Share | 14.21 | 10.76 | 10.59 | 10.25 | 9.73 | Upgrade
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| Buildings | 1,458 | 1,389 | 1,383 | 1,338 | 1,316 | Upgrade
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| Machinery | 1,777 | 1,754 | 1,762 | 1,713 | 1,662 | Upgrade
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| Construction In Progress | 467.77 | 349.85 | 436.03 | 607.36 | 960.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.