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El Puerto De Liverpool, SAB De CV (LIVEPOL1)

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150.00 +0.00    +0.00%
17/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 136.00 / 150.00
  • Day's Range: 150.00 - 150.00
Type:  Equity
Market:  Mexico
ISIN:  MXP369181112 
El Puerto De Liverpool L1 150.00 +0.00 +0.00%

LIVEPOL1 Balance Sheet

 
Assess the latest El Puerto De Liverpool L1 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 LIVEPOL1 Annual Report data, financial summaries and charts are available for El Puerto De Liverpool, SAB De CV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 102441.32 111121.48 91236.61 90142.69
Cash and Short Term Investments 24285.65 31016.58 14884.53 15801.24
Cash - - - -
Cash & Equivalents 23286.62 29807.17 14884.53 15801.24
Short Term Investments 999.02 - - -
Total Receivables, Net 44149.5 50406.27 39638.86 41495.65
Accounts Receivables - Trade, Net 37950.27 45021.77 34059.03 36018.05
Total Inventory 32676.26 28238.59 35018.09 31015.38
Prepaid Expenses - 1157.81 679.63 542.82
Other Current Assets, Total 1329.92 302.23 1015.51 1287.6
Total Assets 253778.22 259154.17 235241.27 233336.82
Property/Plant/Equipment, Total - Net 72399.09 71945.56 70145.85 68709.42
Property/Plant/Equipment, Total - Gross 104988.84 103853.94 101317.3 99217.51
Accumulated Depreciation, Total -32589.75 -31908.39 -31171.45 -30508.09
Goodwill, Net 7481.55 7481.55 7481.55 7481.55
Intangibles, Net 8137.22 8130.53 7808.7 7840.91
Long Term Investments 11292.83 16028.38 15279.92 16660.29
Note Receivable - Long Term 6199.23 5146.13 5579.82 5477.59
Other Long Term Assets, Total 30689.44 22886.29 24415.79 24468.23
Other Assets, Total 12192.48 1142.7 15267.58 8841.07
Total Current Liabilities 61043.06 69887.39 46363.61 46357.7
Accounts Payable 29309.26 37845.94 27546.64 27788.99
Payable/Accrued - - - -
Accrued Expenses 2101.76 2452.16 2200 1980.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9216.45 8735.43 3204.7 2940.82
Other Current liabilities, Total 20415.6 20853.85 13412.27 13647.69
Total Liabilities 107447.71 111654.45 97065.82 97716.81
Total Long Term Debt 33620.85 34880.56 38941.52 38659.37
Long Term Debt 21799.36 23104 27553.72 27167.91
Capital Lease Obligations 11821.5 11776.56 11387.8 11491.46
Deferred Income Tax 2923.84 3235.96 2786.88 3193.31
Minority Interest 310.98 287.37 282.42 277.35
Other Liabilities, Total 9548.99 3363.17 8691.39 9229.09
Total Equity 146330.51 147499.72 138175.45 135620
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 269.11 269.11 269.11 269.11
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 133996.08 135126.27 128413.7 124438.06
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12065.32 12104.34 9492.63 10912.83
Total Liabilities & Shareholders' Equity 253778.22 259154.17 235241.27 233336.82
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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