El Puerto de Liverpool S.... (ELPQF)

PNK: ELPQF · Real-Time Price · USD

4.78

0.00 (0.00%)

At close: Apr 22, 2025, 9:30 AM

El Puerto de Liverpool S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.73B	29.81B	24.52B	32.49B	26.2B	18.63B	13.54B	16.64B	25.57B
Short-Term Investments	326.4M	302.23M	-35.32B	-34.03B	-32.82B	-34.22B	n/a	n/a	n/a
Long-Term Investments	19.58B	16.03B	50.28B	43.19B	40.92B	42.68B	n/a	n/a	n/a
Other Long-Term Assets	39.38B	44.45B	n/a	n/a	n/a	n/a	42.5B	39.39B	38.41B
Receivables	53.93B	n/a	36.98B	31.51B	25.32B	32.96B	26.76B	28.98B	23.56B
Inventory	35.04B	28.24B	28.14B	23.12B	21.48B	23.34B	20.67B	18.49B	16.13B
Other Current Assets	3.42B	51.62B	40.77B	35.39B	31.77B	33.3B	31.01B	30.32B	27.57B
Total Current Assets	119.62B	111.12B	94.55B	92.35B	80.92B	77.08B	66.76B	67.35B	71.18B
Property-Plant & Equipment	76.91B	71.95B	67.91B	64.09B	62.34B	62.09B	47.12B	43.86B	35.46B
Goodwill & Intangibles	16.41B	15.61B	15.53B	15.88B	15.9B	16.18B	16.48B	16.27B	2.67B
Total Long-Term Assets	161.11B	148.03B	141.33B	129.63B	123.92B	123.48B	107.86B	100.91B	77.22B
Total Assets	280.73B	259.15B	235.87B	221.97B	204.84B	200.56B	174.62B	168.27B	148.4B
Account Payables	53.96B	51.77B	45.33B	40.24B	32.65B	32.02B	23.69B	32.19B	27.51B
Deferred Revenue	n/a	n/a	2.74B	2.35B	2.19B	2.32B	n/a	n/a	n/a
Short-Term Debt	602.99M	5.75B	674.12M	4.11B	749.89M	3.61B	n/a	2.86B	2.1B
Other Current Liabilities	3.14B	9.08B	7.49B	6.12B	5.15B	4.56B	4.99B	4.16B	3.53B
Total Current Liabilities	62.04B	69.89B	56.94B	55.6B	42.53B	42.5B	37.98B	39.33B	34.2B
Long-Term Debt	23.59B	21.91B	29.03B	29.83B	37.8B	31.71B	30.53B	33.36B	28.5B
Other Long-Term Liabilities	9.68B	10.18B	6.06B	6.11B	2.8B	3.2B	3.76B	5.49B	3.95B
Total Long-Term Liabilities	48.98B	47.1B	46.48B	46.49B	54.49B	48.98B	35.95B	38.85B	32.45B
Total Liabilities	111.02B	111.65B	103.42B	102.08B	97.02B	91.49B	73.92B	78.18B	66.65B
Total Debt	38.97B	41.78B	43.32B	46.49B	50.97B	47.54B	30.53B	36.22B	30.57B
Common Stock	3.37B	269.11M	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B
Retained Earnings	154.28B	135.13B	118.91B	106.88B	95.67B	97.32B	93.05B	82.96B	74.89B
Comprehensive Income	n/a	11.82B	9.89B	9.37B	8.53B	8.14B	n/a	n/a	n/a
Shareholders Equity	169.41B	147.21B	132.18B	119.63B	107.58B	108.83B	100.47B	89.86B	81.74B
Total Investments	19.19B	16.03B	14.96B	9.15B	8.1B	8.46B	8.51B	7.41B	7.68B