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

Symbol	Exchange	Currency
ALPEKA	Mexico	MXN	Delayed
ALPEKA	BIVA	MXN	Delayed
27A	Frankfurt	EUR	Delayed

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12.740 +0.060 +0.48%

30/04 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MX01AL0C0004

Volume: 504,604
Bid/Ask: 12.560 / 12.700
Day's Range: 12.390 - 12.980

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ALPEKA Balance Sheet

Featured here, the Balance Sheet for Alpek, S.A.B. De C.V., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

48405

49024

53135.84

54171.67

Cash and Short Term Investments	-	7391	8859.13	7111.41
Cash	-	-	-	-
Cash & Equivalents	5190	7391	8859.13	7111.41
Short Term Investments	-	-	-	-
Total Receivables, Net	-	17473	18880.78	19523.74
Accounts Receivables - Trade, Net	-	12961	14375.07	14676.56
Total Inventory	-	23322	24193.52	26695.88
Prepaid Expenses	-	744	-	-
Other Current Assets, Total	1340	94	1202.41	840.64

Total Assets

102684

118896.11

118872.86

Property/Plant/Equipment, Total - Net	-	44122	46249.24	45888.03
Property/Plant/Equipment, Total - Gross	-	107370	-	-
Accumulated Depreciation, Total	-	-63248	-	-
Goodwill, Net	-	338	352.28	341.33
Intangibles, Net	3341	2876	3369.07	3370.43
Long Term Investments	-	261	9574.94	9222.78
Note Receivable - Long Term	4341	4505	4505.71	4847.17
Other Long Term Assets, Total	-	1993	5048.53	4660.51
Other Assets, Total	7209	10020	7681.35	9230.9

Total Current Liabilities

29911

30198.54

38076.29

Accounts Payable	-	24749	24400.33	24007.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2326	543.57	513.53
Notes Payable/Short Term Debt	-	343	289.76	2800.75
Current Port. of LT Debt/Capital Leases	301	1047	944.27	6332.16
Other Current liabilities, Total	3860	1446	4020.61	4422.05

Total Liabilities

69462

72690.7

73391.73

Total Long Term Debt	-	35403	37335.02	30242.05
Long Term Debt	-	32648	34520.58	27467.83
Capital Lease Obligations	-	2755	2814.44	2774.22
Deferred Income Tax	-	2024	2608.86	2545.88
Minority Interest	4660	4530	4889.67	4871.81
Other Liabilities, Total	-110	-17396	-18091.12	-16661.03

Total Equity

33222

46205.41

45481.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6019	6051.88	6051.88
Additional Paid-In Capital	-	8909	8910.98	8911.39
Retained Earnings (Accumulated Deficit)	13569	17298	28335.47	28593.59
Treasury Stock - Common	-	-	-32.05	-32.01
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4660	996	2939.14	1956.29

Total Liabilities & Shareholders' Equity

102684

118896.11

118872.86

Total Common Shares Outstanding

2107

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPEKA	12.740	+0.060	+0.48%

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