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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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12.980 +0.140 +1.09%

14/05 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MX01AL0C0004

Volume: 171,110
Bid/Ask: 0.000 / 0.000
Day's Range: 12.800 - 13.120

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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:

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPEKA	12.980	+0.140	+1.09%

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