Industrias Peñoles S.A.B. de C.V. (IPOAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Industrias Peñoles S.A.B....

    OTC: IPOAF · Real-Time Price · USD
    41.41
    -1.26 (-2.95%)
    At close: Oct 03, 2025, 2:51 PM
    43.00
    3.84%
    Pre-market: Oct 03, 2025, 10:22 AM EDT

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.68B 1.04B 1.47B 1.82B
    Short-Term Investments
    		 187.4M n/a -40.45M -35.3M
    Long-Term Investments
    		 222.68M 195.84M 279.76M 266.98M
    Other Long-Term Assets
    		 78.75M 1.41B 408.12M 377.34M
    Receivables
    		 647.17M 159.64M 320.25M 221.93M
    Inventory
    		 2.12B 1.8B 1.88B 1.72B
    Other Current Assets
    		 143.96M 628.81M 721.83M 722.55M
    Total Current Assets
    		 4.79B 3.63B 4.12B 4.33B
    Property-Plant & Equipment
    		 4.3B 4.74B 4.81B 4.81B
    Goodwill & Intangibles
    		 5.46M 5.23M -279.76M -266.98M
    Total Long-Term Assets
    		 5.48B 6.35B 5.92B 5.46B
    Total Assets
    		 10.27B 9.98B 10.04B 9.79B
    Account Payables
    		 322.7M 214.59M 398.54M 371.33M
    Deferred Revenue
    		 n/a n/a n/a 66.95M
    Short-Term Debt
    		 666.54M 308.16M 376.84M 188.95M
    Other Current Liabilities
    		 114.28M 276.09M 166.94M 494.55M
    Total Current Liabilities
    		 1.38B 1.13B 1.38B 1.2B
    Long-Term Debt
    		 2.52B 2.55B 2.53B 2.86B
    Other Long-Term Liabilities
    		 514.95M 702.87M 574.96M 621.01M
    Total Long-Term Liabilities
    		 3.29B 3.34B 3.37B 3.57B
    Total Liabilities
    		 4.64B 4.47B 4.75B 4.77B
    Total Debt
    		 3.28B 2.89B 3.02B 3.04B
    Book Value
    		 5.63B 5.51B 5.29B 5.02B
    Book Value Per Share
    		 14.17 13.85 13.30 12.64
    Common Stock
    		 401.4M 403.74M 401.4M 401.4M
    Retained Earnings
    		 3.91B 3.78B 3.64B 3.46B
    Comprehensive Income
    		 -34.52M n/a 37.49M 10.35M
    Shareholders Equity
    		 4.28B 4.21B 4.07B 3.87B
    Total Investments
    		 410.08M 195.84M 239.3M 231.68M

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