Industrias Peñoles S.A.B.... (IPOAF)

PNK: IPOAF · Real-Time Price · USD

20.25

0.00 (0.00%)

At close: Apr 29, 2025, 12:44 PM

Industrias Peñoles S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.68B	1.04B	1.47B	1.82B	1.59B	526.35M	786.54M	1.05B	965.23M
Short-Term Investments	212.54M	n/a	-40.45M	-35.3M	-992K	-4.77M	18.83M	7.38M	286.91M
Long-Term Investments	10.13M	195.84M	279.76M	266.98M	265.7M	170.01M	121.03M	192.44M	198.17M
Other Long-Term Assets	291.29M	1.41B	408.12M	377.34M	389.31M	296.02M	242.25M	286.15M	287.39M
Receivables	647.17M	159.64M	268.89M	221.93M	210.12M	179.78M	165.32M	198.86M	141.4M
Inventory	2.12B	1.8B	1.88B	1.72B	1.56B	1.36B	1.35B	1.28B	1.02B
Other Current Assets	118.82M	628.81M	721.83M	722.55M	452.06M	540.18M	499.12M	376.5M	292.29M
Total Current Assets	4.79B	3.63B	4.12B	4.33B	3.82B	2.64B	2.8B	2.9B	2.69B
Property-Plant & Equipment	4.3B	4.74B	4.81B	4.81B	4.77B	5.09B	4.75B	4.33B	3.87B
Goodwill & Intangibles	5.46M	5.23M	-279.76M	-266.98M	-265.7M	-170.01M	-226.19M	-274.39M	-290.39M
Total Long-Term Assets	5.48B	6.35B	5.92B	5.46B	5.43B	5.55B	5B	4.62B	4.16B
Total Assets	10.27B	9.98B	10.04B	9.79B	9.25B	8.19B	6.89B	6.64B	6.85B
Account Payables	322.7M	214.59M	398.54M	371.33M	264.69M	31.67M	164.12M	186.16M	202.44M
Deferred Revenue	n/a	n/a	n/a	66.95M	n/a	n/a	-418.65M	-3.49M	-11.38M
Short-Term Debt	666.54M	308.16M	376.84M	188.95M	38.77M	9.1M	418.65M	3.47M	n/a
Other Current Liabilities	114.28M	276.09M	166.94M	494.55M	430.88M	204.32M	185.43M	411.35M	344.76M
Total Current Liabilities	1.38B	1.13B	1.38B	1.2B	983.25M	587.48M	914.91M	600.98M	547.2M
Long-Term Debt	2.52B	2.55B	2.53B	2.86B	2.86B	2.22B	1.46B	1.46B	1.39B
Other Long-Term Liabilities	477.39M	702.87M	574.96M	621.01M	557.48M	556.42M	874.81M	967.43M	946.6M
Total Long-Term Liabilities	3.26B	3.34B	3.37B	3.57B	3.74B	3.11B	2.33B	2.42B	2.34B
Total Liabilities	4.64B	4.47B	4.75B	4.77B	4.72B	3.7B	3.25B	3.03B	2.89B
Total Debt	3.28B	2.89B	3.02B	3.04B	3.01B	2.34B	1.88B	1.47B	1.39B
Common Stock	401.4M	403.74M	401.4M	401.4M	401.4M	401.4M	109.71M	110.43M	104.88M
Retained Earnings	3.91B	3.78B	3.64B	3.46B	3.12B	3.2B	2.56B	2.51B	2.06B
Comprehensive Income	n/a	n/a	37.49M	10.35M	-45.61M	-77.7M	968.61M	993.18M	1.05B
Shareholders Equity	4.28B	4.21B	4.07B	3.87B	3.47B	3.53B	3.64B	3.61B	3.21B
Total Investments	222.68M	195.84M	239.3M	231.68M	264.71M	165.24M	139.86M	7.38M	286.91M