Everpure (BMV:PSTG)
Mexico
· Delayed Price · Currency is MXN 1,090.00
-8.48 (-0.77%)
At close: Mar 3, 2026
Everpure Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | 2021 - 2017 |
| Cash & Equivalents | 854.87 | 723.58 | 702.54 | 580.85 | 466.2 | Upgrade
|
| Short-Term Investments | 692.45 | 798.24 | 828.56 | 1,001 | 947.07 | Upgrade
|
| Cash & Short-Term Investments | 1,547 | 1,522 | 1,531 | 1,582 | 1,413 | Upgrade
|
| Cash Growth | 1.68% | -0.61% | -3.23% | 11.95% | 12.74% | Upgrade
|
| Receivables | 944.84 | 680.86 | 662.18 | 612.49 | 542.14 | Upgrade
|
| Inventory | 75.94 | 42.81 | 42.66 | 50.15 | 38.94 | Upgrade
|
| Prepaid Expenses | 356.02 | 222.5 | 173.41 | 161.39 | 116.23 | Upgrade
|
| Other Current Assets | 139.38 | 99.29 | 88.71 | 68.62 | 81.59 | Upgrade
|
| Total Current Assets | 3,063 | 2,567 | 2,498 | 2,475 | 2,192 | Upgrade
|
| Property, Plant & Equipment | 773 | 608.39 | 482.55 | 431.36 | 307.05 | Upgrade
|
| Goodwill | 365.08 | 361.43 | 361.43 | 361.43 | 358.74 | Upgrade
|
| Other Intangible Assets | 7.35 | 19.07 | 33.01 | 49.22 | 62.65 | Upgrade
|
| Long-Term Deferred Charges | 280.19 | 229.33 | 215.62 | 177.24 | 164.72 | Upgrade
|
| Other Long-Term Assets | 185.16 | 178.44 | 65.1 | 49.36 | 49.99 | Upgrade
|
| Total Assets | 4,674 | 3,964 | 3,656 | 3,543 | 3,135 | Upgrade
|
| Accounts Payable | 153.31 | 112.39 | 82.76 | 67.12 | 70.7 | Upgrade
|
| Accrued Expenses | 531.54 | 339.13 | 345.18 | 312.96 | 260.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | - | 574.51 | - | Upgrade
|
| Current Portion of Leases | 44.08 | 43.88 | 48.87 | 39.14 | 36.13 | Upgrade
|
| Current Income Taxes Payable | - | 16.18 | 13.1 | 16.62 | 6.31 | Upgrade
|
| Current Unearned Revenue | 1,181 | 984.98 | 875.78 | 735.97 | 572.99 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.56 | 5.21 | Upgrade
|
| Total Current Liabilities | 1,910 | 1,597 | 1,366 | 1,750 | 952.32 | Upgrade
|
| Long-Term Debt | - | - | 100 | - | 786.78 | Upgrade
|
| Long-Term Leases | 172.06 | 137.28 | 123.38 | 147.24 | 94.97 | Upgrade
|
| Long-Term Unearned Revenue | 1,046 | 841.47 | 742.28 | 667.5 | 517.3 | Upgrade
|
| Other Long-Term Liabilities | 100.1 | 82.18 | 54.33 | 37.62 | 29.62 | Upgrade
|
| Total Liabilities | 3,229 | 2,657 | 2,386 | 2,602 | 2,381 | Upgrade
|
| Common Stock | 2,625 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 2,675 | 2,750 | 2,494 | 2,471 | Upgrade
|
| Retained Earnings | -1,181 | -1,369 | -1,476 | -1,537 | -1,708 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 0.95 | -3.78 | -15.5 | -8.37 | Upgrade
|
| Shareholders' Equity | 1,446 | 1,306 | 1,270 | 941.23 | 754.34 | Upgrade
|
| Total Liabilities & Equity | 4,674 | 3,964 | 3,656 | 3,543 | 3,135 | Upgrade
|
| Total Debt | 216.14 | 281.15 | 272.25 | 760.88 | 917.88 | Upgrade
|
| Net Cash (Debt) | 1,331 | 1,241 | 1,259 | 821.32 | 495.39 | Upgrade
|
| Net Cash Growth | 7.29% | -1.44% | 53.27% | 65.79% | 43.54% | Upgrade
|
| Net Cash Per Share | 3.88 | 3.62 | 3.79 | 2.42 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 330.46 | 326.02 | 324.91 | 308.05 | 298.5 | Upgrade
|
| Total Common Shares Outstanding | 330.46 | 326.1 | 319.52 | 304.08 | 292.63 | Upgrade
|
| Working Capital | 1,154 | 970.74 | 1,132 | 724.99 | 1,240 | Upgrade
|
| Book Value Per Share | 4.37 | 4.01 | 3.97 | 3.10 | 2.58 | Upgrade
|
| Tangible Book Value | 1,073 | 925.97 | 875.66 | 530.58 | 332.95 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 2.84 | 2.74 | 1.74 | 1.14 | Upgrade
|
| Machinery | - | 864.6 | 703.45 | 587.56 | 481.38 | Upgrade
|
| Leasehold Improvements | - | 102 | 92.93 | 71.24 | 47.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.