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	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	1.68B	1.5B	1.24B	1.09B	1.04B	1.32B	1.41B	1.46B	1.47B	1.69B	1.71B	1.81B	1.82B	1.69B	1.72B	1.61B	1.59B	1.13B	821.75M	579.17M	526.35M	799.56M	462.82M	741.44M	786.54M	555.19M	816.89M	865.85M	1.05B	599.19M	642.96M	662.81M	965.23M	731.43M	1.02B	492.98M
Short-Term Investments	212.54M	39.06M	n/a	n/a	n/a	-50.98M	-175.27M	291.79M	-40.45M	249.14M	228.69M	172.31M	-35.3M	29.28M	-10.8M	-10.99M	n/a	-186.33M	39.06M	-108.54M	n/a	19.04M	n/a	n/a	n/a	261.73M	14.87M	246.26M	7.38M	600.24M	513.12M	731.22M	286.91M	513.42M	134.29M	517.44M
Long-Term Investments	10.13M	252.88M	219.73M	248.77M	239.14M	247.89M	253.09M	-75.5M	279.76M	-45.3M	-28.85M	76.84M	266.98M	192.63M	288.11M	225.71M	264.71M	213.78M	-12.92M	139.38M	165.24M	149.67M	162.84M	166.67M	120.07M	130.87M	180.06M	167.84M	189.22M	164.13M	38.01M	36.91M	178.96M	35.57M	40.91M	44.78M
Other Long-Term Assets	291.29M	77.21M	69.53M	69.98M	96.15M	69.76M	351.84M	431.12M	408.12M	385.55M	367.44M	292.56M	377.34M	177.14M	91.62M	91.62M	389.31M	91.62M	289.14M	91.62M	296.02M	116.17M	6.03M	283.43M	122.18M	258.21M	248.9M	257.58M	96.94M	315.85M	308.44M	302.01M	108.43M	342.36M	340.58M	287.24M
Receivables	647.17M	n/a	660.47M	659.31M	159.64M	679.65M	689.24M	675.76M	268.89M	556.6M	211.75M	697.58M	221.93M	742.49M	281.56M	216.9M	210.12M	530M	157.05M	163.47M	179.78M	193.32M	220.16M	221.15M	165.32M	202.55M	244.59M	202.44M	198.86M	252.31M	208.3M	197.41M	141.4M	203.23M	207.16M	176.31M
Inventory	2.12B	2.02B	2B	1.84B	1.8B	1.81B	1.86B	1.91B	1.88B	1.78B	1.87B	1.85B	1.72B	1.64B	1.65B	1.55B	1.56B	1.52B	1.38B	1.3B	1.36B	1.27B	1.33B	1.36B	1.35B	1.29B	1.33B	1.3B	1.28B	1.13B	1.07B	1.08B	1.02B	977.8M	904.55M	853.76M
Other Current Assets	118.82M	648.06M	555.17M	576.36M	628.81M	772.77M	809.63M	808.48M	721.83M	706.19M	697.7M	714.08M	722.55M	67.19M	813.08M	515.07M	452.06M	482.67M	408.04M	582.89M	540.18M	498.85M	579.29M	562.52M	499.12M	651.76M	436.38M	498.99M	376.5M	404.85M	290.02M	294.48M	292.29M	262.8M	297.51M	393.7M
Total Current Assets	4.79B	4.22B	3.98B	3.69B	3.6B	4.16B	4.29B	4.44B	4.12B	4.38B	4.49B	4.61B	4.33B	4.2B	4.23B	3.89B	3.82B	3.32B	2.77B	2.63B	2.64B	2.76B	2.6B	2.88B	2.8B	2.76B	2.82B	3.1B	2.9B	2.98B	2.72B	2.96B	2.69B	2.68B	2.55B	2.4B
Property-Plant & Equipment	4.3B	4.4B	4.51B	4.66B	4.74B	4.73B	4.76B	4.76B	4.81B	4.85B	4.83B	4.8B	4.81B	4.7B	4.71B	4.73B	4.77B	4.76B	4.82B	5B	5.09B	4.98B	4.93B	4.85B	4.75B	4.66B	4.51B	4.44B	4.33B	4.15B	4B	3.96B	3.87B	3.86B	3.91B	3.82B
Goodwill & Intangibles	5.46M	5.13M	4.75M	4.14M	5.23M	6.6M	-253.09M	9.44M	-279.76M	10.6M	11.74M	12.79M	-266.98M	15.94M	17.21M	18.11M	-264.71M	19.82M	20.38M	21.34M	-165.24M	7.53M	8.7M	9.92M	n/a	7.58M	7.72M	8.6M	n/a	11.07M	12.74M	13.96M	n/a	14.59M	17.16M	20.37M
Total Long-Term Assets	5.48B	5.92B	6.11B	6.27B	6.35B	6.19B	6.04B	5.86B	5.92B	5.7B	5.58B	5.54B	5.46B	5.43B	5.43B	5.37B	5.43B	5.24B	5.26B	5.51B	5.55B	5.36B	5.24B	5.14B	5B	4.93B	4.77B	4.71B	4.62B	4.47B	4.32B	4.28B	4.16B	4.21B	4.27B	4.13B
Total Assets	10.27B	10.14B	10.09B	9.96B	9.95B	10.35B	10.33B	10.3B	10.04B	10.08B	10.07B	10.15B	9.79B	9.63B	9.66B	9.26B	9.25B	8.56B	8.03B	8.13B	8.19B	8.12B	7.83B	8.02B	6.89B	7.69B	7.59B	7.81B	6.64B	6.61B	7.04B	7.24B	6.85B	6.14B	6.08B	6.53B
Account Payables	322.7M	335.81M	325.99M	328.01M	310.67M	278.14M	298.19M	314.93M	398.54M	286.22M	301.99M	305.58M	371.33M	313.68M	339.05M	274.43M	264.69M	254.22M	237.11M	224.84M	31.67M	262.16M	206.24M	254.41M	164.12M	191M	194.33M	236.55M	186.16M	207.73M	200.92M	184.24M	202.44M	190.04M	242.33M	277.29M
Deferred Revenue	n/a	n/a	77.71M	57.92M	3.81M	n/a	n/a	n/a	n/a	82.43M	67.31M	371.21M	66.95M	n/a	n/a	n/a	n/a	185.73M	n/a	n/a	n/a	102.69M	n/a	-159.12M	-418.88M	-179.47M	-160.23M	-68.61M	-10.04M	-3.06M	-139.16M	n/a	-11.38M	n/a	-176.42M	-142.2M
Short-Term Debt	666.54M	490.11M	385.7M	368.34M	235.53M	352.34M	13.57M	565.16M	376.84M	200.96M	226.69M	344.91M	188.95M	123.1M	98.08M	74M	38.77M	95.44M	169.88M	144.16M	9.1M	9.03M	n/a	159.12M	418.88M	179.47M	160.23M	68.61M	10.04M	3.06M	139.16M	n/a	11.38M	n/a	176.42M	142.2M
Other Current Liabilities	114.28M	120.77M	422.04M	333.59M	223.43M	871.92M	1.18B	708.26M	166.94M	573.09M	582.82M	637.38M	494.55M	341.31M	411.43M	341.4M	430.88M	473.1M	302.48M	154.92M	204.32M	196.09M	355.33M	284.7M	185.2M	243.76M	212.13M	341.62M	404.78M	294.98M	105.02M	441.9M	333.38M	269.72M	30.86M	12.91M
Total Current Liabilities	1.38B	1.09B	1.22B	1.13B	1.09B	1.6B	1.58B	1.69B	1.38B	1.24B	1.25B	1.38B	1.2B	870.81M	927.87M	788.86M	983.25M	923.03M	766.31M	594.95M	587.48M	539M	678.08M	698.23M	914.91M	614.23M	566.69M	646.78M	600.98M	505.78M	445.1M	626.15M	547.2M	511.16M	449.61M	432.39M
Long-Term Debt	2.52B	2.52B	2.51B	2.54B	2.55B	2.63B	24.03M	2.53B	2.53B	2.85B	2.85B	2.85B	2.86B	2.86B	2.86B	2.86B	2.86B	2.51B	2.21B	2.21B	2.22B	2.22B	n/a	1.82B	1.46B	1.46B	1.47B	1.47B	1.46B	1.45B	1.37B	1.4B	1.39B	1.4B	1.42B	1.4B
Other Long-Term Liabilities	477.39M	529.46M	779.96M	680.29M	560.19M	533.72M	3.32B	693.63M	574.96M	178.89M	675.18M	727.57M	621.01M	748.64M	548.63M	537.37M	557.48M	858.24M	534.04M	907.09M	795.2M	15.74M	2.53B	345.33M	874M	910.11M	908.34M	980.89M	969.02M	1.05B	1.02B	1.02B	948.83M	1.08B	1.08B	945.59M
Total Long-Term Liabilities	3.26B	3.47B	3.38B	3.32B	3.37B	3.4B	3.44B	3.32B	3.37B	3.66B	3.62B	3.67B	3.57B	3.69B	3.76B	3.74B	3.74B	3.46B	3.11B	3.22B	3.11B	3.03B	2.63B	2.69B	2.33B	2.37B	2.38B	2.45B	2.42B	2.5B	2.39B	2.42B	2.34B	2.48B	2.5B	2.35B
Total Liabilities	4.64B	4.56B	4.61B	4.44B	4.46B	5.01B	5.02B	5.01B	4.75B	4.9B	4.87B	5.05B	4.77B	4.56B	4.69B	4.53B	4.72B	4.39B	3.87B	3.81B	3.7B	3.57B	3.31B	3.38B	3.25B	2.99B	2.95B	3.09B	3.03B	3.01B	2.83B	3.04B	2.89B	2.99B	2.95B	2.78B
Total Debt	3.28B	3.11B	2.95B	2.95B	2.86B	3.8B	2.75B	3.19B	3.02B	3.46B	3.53B	3.7B	3.04B	3.22B	3.25B	3.24B	3.01B	3.12B	2.77B	2.63B	2.34B	2.34B	109.87M	1.98B	1.88B	1.64B	1.63B	1.54B	1.47B	1.45B	1.51B	1.4B	1.4B	1.4B	1.6B	1.55B
Common Stock	401.4M	401.4M	400.16M	402.59M	400.2M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	401.4M	403.74M	117.21M	111.54M	120.62M	111.45M	120.32M	120.74M	117.03M	105.71M	113M	118.92M	127.47M
Retained Earnings	3.91B	3.81B	3.76B	3.81B	3.77B	3.73B	3.71B	3.69B	3.64B	3.61B	3.65B	3.58B	3.46B	3.58B	3.51B	3.32B	3.12B	2.91B	2.9B	3.06B	3.2B	3.31B	3.29B	3.37B	2.56B	2.83B	2.66B	2.86B	2.51B	2.69B	2.54B	2.4B	2.06B	2.08B	2.09B	2.22B
Comprehensive Income	n/a	n/a	-17.57M	-16.43M	26.08M	-29.06M	-16.66M	-22.61M	37.49M	-1.84M	-11.75M	-83.15M	10.35M	-35.86M	-41.16M	-77.16M	-97.91M	-136.24M	-93.27M	-67.95M	-77.7M	-72.64M	-57.34M	-63.67M	-94.16M	880.07M	1.01B	811.79M	988.33M	792.88M	747.39M	858.27M	1.04B	961.16M	907.81M	719.76M
Shareholders Equity	4.28B	4.17B	4.14B	4.19B	4.2B	4.1B	4.1B	4.07B	4.07B	4.01B	4.04B	3.9B	3.87B	3.94B	3.87B	3.64B	3.47B	3.18B	3.2B	3.4B	3.53B	3.63B	3.63B	3.71B	3.64B	3.83B	3.76B	3.79B	3.61B	3.61B	3.41B	3.38B	3.21B	3.15B	3.12B	3.06B
Total Investments	222.68M	234.65M	219.73M	248.77M	239.14M	196.91M	77.82M	216.29M	239.3M	203.84M	199.84M	249.15M	231.68M	221.91M	277.31M	214.73M	264.71M	27.45M	26.14M	30.84M	165.24M	168.71M	162.84M	166.67M	120.07M	261.73M	14.87M	246.26M	7.38M	600.24M	513.12M	731.22M	286.91M	513.42M	134.29M	517.44M