El Puerto de Liverpool S.... (ELPQF)

PNK: ELPQF · Real-Time Price · USD

4.78

0.00 (0.00%)

At close: Apr 22, 2025, 9:30 AM

El Puerto de Liverpool S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.73B	18.16B	22.23B	23.29B	29.81B	14.88B	15.8B	18.54B	24.52B	13.19B	23.56B	21.64B	32.49B	20.36B	24.91B	17.88B	26.2B	19.65B	5.45B	14.16B	18.63B	5.56B	10.95B	9.53B	13.54B	5.97B	9.16B	10.65B	16.64B	10.66B	6.59B	22.74B	25.57B	5.35B	5.58B	5.38B
Short-Term Investments	326.4M	1.94B	n/a	769.08M	302.23M	-35.45B	273.63M	-33.8B	-35.32B	-31.45B	2.46M	1.14M	n/a	n/a	n/a	n/a	n/a	71.8M	218.29M	756.66M	n/a	366.69M	318.37M	3M	n/a	-29.36B	190.89M	6.9M	n/a	17.02M	-28.21B	-25.84B	n/a	-28.32B	-25.13B	-24.13B
Long-Term Investments	19.58B	17.22B	19.3B	54.07B	46.29B	50.73B	16.39B	48.75B	50.28B	48.79B	12.56B	12.02B	n/a	n/a	n/a	n/a	n/a	14.71B	23.49B	15.48B	n/a	10.64B	10.45B	11.6B	n/a	39.53B	10.56B	9.73B	n/a	8.92B	37.85B	36.12B	n/a	34.52B	33.3B	31.58B
Other Long-Term Assets	39.38B	39.91B	46.6B	9.25B	6.12B	n/a	35.35B	n/a	n/a	n/a	30.92B	29.79B	43.19B	41.99B	41.04B	41.15B	40.92B	30.41B	22.13B	32.04B	42.68B	32.86B	32.78B	31.74B	42.5B	1.36B	30.9B	29.69B	39.39B	29B	1.51B	1.46B	38.41B	1.21B	1.19B	1.25B
Receivables	53.93B	n/a	42.12B	44.15B	50.41B	34.06B	36.02B	31.55B	36.98B	28.1B	29.52B	26.52B	31.51B	24.9B	26.51B	22.44B	25.32B	18.49B	20.47B	23.22B	28.68B	22.81B	24.32B	22.71B	26.76B	21.91B	23.15B	22.04B	28.98B	20.65B	n/a	20.41B	23.56B	38.52B	20.93B	19.92B
Inventory	35.04B	42.02B	33.61B	32.68B	28.24B	35.02B	31.02B	31.28B	28.14B	34.32B	28.79B	25.92B	23.12B	27.29B	22.58B	22.23B	21.48B	26.91B	25.81B	26.6B	23.34B	28.28B	22.97B	21.48B	20.67B	23.62B	20.63B	19.69B	18.49B	22B	19.24B	16.43B	16.13B	18.14B	15.78B	15.4B
Other Current Assets	3.42B	46.48B	49.36B	45.15B	51.62B	40.65B	42.51B	37.17B	40.77B	33.63B	35.31B	32.5B	35.39B	30.92B	33.7B	30.07B	31.77B	25.65B	28.28B	30.66B	33.3B	29.22B	29.74B	27.64B	31.01B	27.36B	27.87B	27.72B	30.32B	25.67B	181.93M	24.08B	27.57B	38.21B	23.96B	22.87B
Total Current Assets	119.62B	109.28B	105.86B	102.44B	109.91B	91.24B	90.14B	87.5B	94.55B	81.68B	88.15B	80.51B	92.35B	79.05B	81.46B	70.5B	80.92B	72.84B	60.13B	72.48B	77.08B	63.99B	64.46B	59.05B	66.76B	57.51B	58.39B	58.57B	67.35B	58.95B	51.84B	63.7B	71.18B	62.2B	45.81B	44B
Property-Plant & Equipment	76.91B	74.57B	73.3B	72.4B	71.95B	70.15B	68.71B	67.21B	67.91B	65.74B	64.66B	63.8B	64.09B	62.73B	62.59B	62.47B	62.34B	62.12B	61.56B	61.61B	62.09B	60.93B	59.71B	58.65B	47.12B	46.35B	45.23B	44.45B	43.86B	43.79B	43.2B	36.05B	35.46B	33.94B	32.96B	32.27B
Goodwill & Intangibles	16.41B	16.11B	15.79B	15.62B	15.61B	15.29B	15.32B	15.4B	15.53B	15.49B	15.61B	15.71B	15.88B	15.66B	15.62B	15.72B	15.9B	15.73B	15.83B	15.98B	16.18B	16.09B	16.21B	16.3B	16.48B	16.31B	16.28B	16.26B	16.27B	14.88B	14.38B	2.65B	2.67B	2.51B	2.44B	2.31B
Total Long-Term Assets	161.11B	155.84B	154.99B	151.34B	149.24B	144B	143.19B	138.71B	141.33B	136.71B	130.08B	127.7B	129.63B	125.17B	124.54B	124.62B	123.92B	128.23B	127.34B	127.91B	123.48B	122.67B	121.22B	120.09B	107.86B	105.12B	104.36B	101.58B	100.91B	97.54B	98.2B	76.95B	77.22B	72.71B	70.34B	67.84B
Total Assets	280.73B	265.12B	260.85B	253.78B	259.15B	235.24B	233.34B	226.21B	235.87B	218.4B	218.23B	208.21B	221.97B	204.22B	206B	195.12B	204.84B	201.07B	187.48B	200.38B	200.56B	186.65B	185.67B	179.13B	174.62B	162.63B	162.74B	160.15B	168.27B	156.49B	150.04B	140.65B	148.4B	134.91B	116.15B	111.84B
Account Payables	53.96B	32.06B	32.5B	29.31B	51.77B	27.55B	27.79B	25.99B	45.33B	26.28B	27.05B	21.34B	40.24B	23.12B	22.79B	16.17B	32.65B	17.8B	8.49B	22.54B	32.02B	20.55B	21.53B	16.99B	23.69B	19.55B	19.63B	16.76B	32.19B	18.28B	19.53B	12.49B	27.51B	15.21B	13.9B	12.28B
Deferred Revenue	n/a	n/a	n/a	n/a	3.14B	10.38B	9.9B	12.56B	2.74B	9.73B	8.77B	9.56B	n/a	8.76B	8.04B	7.88B	n/a	8.57B	7.72B	2.69B	n/a	6.4B	5.98B	6.54B	n/a	n/a	5.66B	6.29B	n/a	7.45B	4B	n/a	n/a	4.99B	5.14B	5.43B
Short-Term Debt	602.99M	5.89B	5.51B	5B	5.75B	n/a	n/a	n/a	674.12M	n/a	1.5B	1.5B	4.11B	3.92B	1.9B	1.9B	749.89M	3.5B	3.5B	3B	3.61B	3B	3B	n/a	n/a	n/a	1B	2.55B	2.86B	2.86B	1.55B	n/a	2.1B	2.75B	2.1B	2.1B
Other Current Liabilities	3.14B	17.91B	18B	18.86B	9.08B	14.95B	14.56B	13.74B	7.49B	13.97B	12.89B	12.02B	6.12B	11.3B	10.59B	10.03B	5.15B	11.31B	11.03B	5.17B	4.56B	10.48B	10.61B	10.42B	4.99B	10.05B	10.02B	10.12B	4.16B	9.35B	2.93B	7.88B	3.53B	6.82B	6.34B	5.84B
Total Current Liabilities	62.04B	60.27B	60.26B	61.04B	64.56B	46.36B	46.36B	47.02B	56.94B	43.58B	44.88B	39.93B	55.6B	42.46B	39.51B	32.41B	42.53B	36.84B	27B	35.31B	42.5B	36.54B	37.68B	30.96B	37.98B	30.2B	31.29B	31.02B	39.33B	31.03B	28B	21.87B	34.2B	25.29B	23.1B	21.79B
Long-Term Debt	23.59B	23.27B	22.64B	21.8B	23.1B	27.55B	27.17B	27.89B	29.03B	29.53B	29.56B	29.38B	29.83B	29.95B	35.9B	36.46B	37.8B	40.15B	36.14B	36.56B	31.71B	27.62B	27.07B	30.25B	30.53B	30.43B	30.63B	32.32B	33.36B	35.51B	29.24B	33.05B	28.5B	27.56B	12.44B	12.06B
Other Long-Term Liabilities	9.68B	8.34B	12.88B	12.78B	12.22B	11.76B	12.7B	9.52B	6.06B	9.32B	9.95B	9.59B	6.11B	5.75B	5.9B	5.39B	2.8B	5.16B	5.2B	5.47B	3.2B	4.97B	5.17B	4.73B	3.76B	8.57B	8.74B	8.53B	5.49B	8.42B	7.46B	5.75B	3.95B	7.12B	7.09B	6.9B
Total Long-Term Liabilities	48.98B	45.9B	47.35B	46.4B	47.1B	50.7B	51.36B	48.76B	46.48B	49.42B	50.14B	49.47B	46.49B	49.19B	55.99B	55.48B	54.49B	59B	55.42B	56B	48.98B	46.64B	46.08B	48.46B	35.95B	39B	39.37B	40.85B	38.85B	43.93B	39.91B	38.8B	32.45B	34.68B	19.53B	18.96B
Total Liabilities	111.02B	106.17B	107.61B	107.45B	111.65B	97.07B	97.72B	95.79B	103.42B	93B	95.03B	89.4B	102.08B	91.65B	95.5B	87.9B	97.02B	95.84B	82.42B	91.31B	91.49B	83.18B	83.75B	79.41B	73.92B	69.19B	70.65B	71.87B	78.18B	74.96B	67.91B	60.67B	66.65B	59.97B	42.63B	40.75B
Total Debt	38.97B	43.44B	42.43B	41.04B	42.3B	41.22B	40.95B	41.49B	43.32B	42.16B	43.69B	43.39B	46.49B	46.25B	50.19B	50.73B	50.97B	55.75B	51.76B	51.76B	47.54B	42.23B	41.6B	41.67B	30.53B	29.56B	31.58B	33.35B	36.22B	35.89B	30.79B	31.56B	30.57B	29.91B	14.46B	14.09B
Common Stock	3.37B	3.37B	269.11M	269.11M	269.11M	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B
Retained Earnings	154.28B	144.6B	140.18B	134B	137.09B	128.41B	124.44B	119.73B	118.91B	113.5B	110.42B	105.92B	106.88B	101.09B	98.77B	95.77B	95.67B	92.96B	93.77B	96.78B	97.32B	91.81B	95.94B	93.18B	93.05B	88.2B	86.29B	83.58B	82.96B	78.13B	77.81B	75.16B	74.89B	70.77B	69.1B	66.85B
Comprehensive Income	n/a	n/a	n/a	n/a	6.55B	6.04B	7.47B	6.99B	9.89B	8.19B	9.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	169.41B	158.65B	152.92B	146.02B	147.21B	137.89B	135.34B	130.15B	132.18B	125.13B	122.93B	118.54B	119.63B	112.31B	110.25B	106.97B	107.58B	104.98B	104.82B	108.83B	108.83B	103.25B	101.69B	99.49B	100.47B	93.2B	91.86B	88.07B	89.86B	81.53B	82.13B	79.97B	81.74B	74.94B	73.51B	71.08B
Total Investments	19.19B	19.16B	19.3B	17.66B	46.6B	15.28B	16.66B	14.95B	14.96B	17.34B	12.56B	12.02B	9.15B	13.13B	12.42B	12.57B	8.1B	14.78B	23.71B	16.23B	8.46B	11.01B	10.77B	11.6B	8.51B	10.17B	10.75B	9.74B	7.41B	8.94B	9.63B	10.27B	7.68B	6.2B	8.17B	7.44B