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Alpek, S.A.B. De C.V. (ALPEKA)

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13.300 +0.150    +1.14%
03/05 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 219,899
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 12.680 - 13.400
Type:  Equity
Market:  Mexico
ISIN:  MX01AL0C0004 
Alpek 13.300 +0.150 +1.14%

ALPEKA Balance Sheet

 
Assess the latest Alpek balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALPEKA Annual Report data, financial summaries and charts are available for Alpek, S.A.B. De C.V. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 64368.28 61780.45 60562.26 55117.29
Cash and Short Term Investments 10345.37 11664.32 9853.46 11023.73
Cash 6695.66 7783.6 5446.59 7672.79
Cash & Equivalents 1657.8 2756.93 2418.82 1708.35
Short Term Investments 1991.91 1123.78 1988.06 1642.59
Total Receivables, Net 26582.4 23724.65 25046.42 22299.96
Accounts Receivables - Trade, Net 22628.89 19075.39 20384.24 17154.92
Total Inventory 26606.57 25704.98 24911.09 21147.52
Prepaid Expenses 833.95 686.5 751.29 646.09
Other Current Assets, Total - - - -
Total Assets 125705.39 123944.52 123580.73 117855.79
Property/Plant/Equipment, Total - Net 42150.93 42959.33 43563.71 42914.62
Property/Plant/Equipment, Total - Gross - - - 9798.77
Accumulated Depreciation, Total - - - -
Goodwill, Net 399.76 411.54 405.99 395.93
Intangibles, Net 2837.32 2936.24 3056.67 3082.65
Long Term Investments 12301.65 12584.65 12495.8 12703.18
Note Receivable - Long Term 1095.14 906.47 666.98 805.41
Other Long Term Assets, Total 2552.31 2365.85 2829.32 2836.71
Other Assets, Total - - - -
Total Current Liabilities 35935.33 35669.6 31528.42 28970.2
Accounts Payable 26457.85 25595.4 24478.17 22274.21
Payable/Accrued - 29852.83 - -
Accrued Expenses 1135.9 955.21 1106.63 856.06
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3034.69 2942.24 1106.3 1202.68
Other Current liabilities, Total 5306.89 6176.76 4837.33 4637.24
Total Liabilities 79641.73 80228.49 78463.16 74570.85
Total Long Term Debt 31170.73 32208.02 33268.94 32196.28
Long Term Debt 28502.31 29332.96 30832.63 30098.93
Capital Lease Obligations 2668.41 2875.05 2436.31 2097.36
Deferred Income Tax 4412.09 4124.17 4505.94 4650.39
Minority Interest 5759.9 5869.55 6326.09 5935.85
Other Liabilities, Total 2363.69 2357.15 2833.76 2818.13
Total Equity 46063.66 43716.03 45117.56 43284.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6051.88 6051.88 6051.88 6051.88
Additional Paid-In Capital 8971.08 8975.65 8995.89 9015.38
Retained Earnings (Accumulated Deficit) 25873.44 24591.31 25512.49 23294.21
Treasury Stock - Common -24.51 -23.95 -20.87 -18.19
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5191.77 4121.13 4578.17 4941.68
Total Liabilities & Shareholders' Equity 125705.39 123944.52 123580.73 117855.79
Total Common Shares Outstanding 2109.59 2109.78 2110.86 2111.8
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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