Industrias Peñoles S.A.B.... (IPOAF)
OTC: IPOAF
· Real-Time Price · USD
41.41
-1.26 (-2.95%)
At close: Oct 03, 2025, 2:51 PM
43.00
3.84%
Pre-market: Oct 03, 2025, 10:22 AM EDT
Industrias Peñoles S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.34B | 2.11B | 1.68B | 1.5B | 1.24B | 1.09B | 1.04B | 1.32B | 1.41B | 1.46B | 1.47B | 1.69B | 1.71B | 1.81B | 1.82B | 1.69B | 1.72B | 1.61B |
Short-Term Investments | n/a | 272.24M | 187.4M | n/a | n/a | n/a | n/a | -50.98M | -175.27M | 291.79M | -40.45M | 249.14M | 228.69M | 172.31M | -35.3M | 29.28M | -10.8M | -10.99M |
Long-Term Investments | 167.12M | 237.68M | 222.68M | 234.65M | 219.73M | 248.77M | 239.14M | 247.89M | 253.09M | -75.5M | 279.76M | -45.3M | -28.85M | 76.84M | 266.98M | 192.63M | 288.11M | 225.71M |
Other Long-Term Assets | 68.58M | 114.04M | 78.75M | 95.44M | 69.53M | 69.98M | 96.15M | 69.76M | 351.84M | 431.12M | 408.12M | 385.55M | 367.44M | 292.56M | 377.34M | 177.14M | 91.62M | 91.62M |
Receivables | 211.34M | 553.89M | 647.17M | 178.2M | 660.47M | 659.31M | 159.64M | 679.65M | 689.24M | 675.76M | 320.25M | 556.6M | 211.75M | 697.58M | 221.93M | 742.49M | 318.06M | 216.9M |
Inventory | 2.07B | 2.13B | 2.12B | 2.02B | 2B | 1.84B | 1.8B | 1.81B | 1.86B | 1.91B | 1.88B | 1.78B | 1.87B | 1.85B | 1.72B | 1.64B | 1.65B | 1.55B |
Other Current Assets | 868.15M | 157.43M | 143.96M | 508.92M | 555.17M | 576.36M | 628.81M | 772.77M | 809.63M | 808.48M | 721.83M | 706.19M | 697.7M | 714.08M | 722.55M | 67.19M | 813.08M | 515.07M |
Total Current Assets | 5.51B | 5.24B | 4.79B | 4.22B | 3.98B | 3.69B | 3.6B | 4.16B | 4.29B | 4.44B | 4.12B | 4.38B | 4.49B | 4.61B | 4.33B | 4.2B | 4.23B | 3.89B |
Property-Plant & Equipment | 4.16B | 4.2B | 4.3B | 4.4B | 4.51B | 4.66B | 4.74B | 4.73B | 4.76B | 4.76B | 4.81B | 4.85B | 4.83B | 4.8B | 4.81B | 4.7B | 4.71B | 4.73B |
Goodwill & Intangibles | 8.12M | 5.35M | 5.46M | 5.13M | 4.75M | 4.14M | 5.23M | 6.6M | -253.09M | 9.44M | -279.76M | 10.6M | 11.74M | 12.79M | -266.98M | 15.94M | 17.21M | 18.11M |
Total Long-Term Assets | 5.27B | 5.41B | 5.48B | 5.92B | 6.11B | 6.27B | 6.35B | 6.19B | 6.04B | 5.86B | 5.92B | 5.7B | 5.58B | 5.54B | 5.46B | 5.43B | 5.43B | 5.37B |
Total Assets | 10.78B | 10.65B | 10.27B | 10.14B | 10.09B | 9.96B | 9.95B | 10.35B | 10.33B | 10.3B | 10.04B | 10.08B | 10.07B | 10.15B | 9.79B | 9.63B | 9.66B | 9.26B |
Account Payables | 430.72M | 381.98M | 322.7M | 335.81M | 325.99M | 328.01M | 310.67M | 278.14M | 298.19M | 314.93M | 398.54M | 286.22M | 301.99M | 305.58M | 371.33M | 313.68M | 339.05M | 274.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | 77.71M | 57.92M | 3.81M | n/a | n/a | n/a | n/a | 82.43M | 67.31M | 371.21M | 66.95M | n/a | n/a | n/a |
Short-Term Debt | 544.61M | 736.52M | 666.54M | 490.11M | 385.7M | 368.34M | 235.53M | 352.34M | 13.57M | 565.16M | 376.84M | 200.96M | 226.69M | 344.91M | 188.95M | 123.1M | 98.08M | 74M |
Other Current Liabilities | 127.46M | 122.28M | 114.28M | 120.77M | 422.04M | 333.59M | 223.43M | 871.92M | 1.18B | 708.26M | 166.94M | 573.09M | 582.82M | 637.38M | 494.55M | 341.31M | 411.43M | 341.4M |
Total Current Liabilities | 1.46B | 1.41B | 1.38B | 1.09B | 1.22B | 1.13B | 1.09B | 1.6B | 1.58B | 1.69B | 1.38B | 1.24B | 1.25B | 1.38B | 1.2B | 870.81M | 927.87M | 788.86M |
Long-Term Debt | 2.51B | 2.51B | 2.52B | 2.52B | 2.51B | 2.54B | 2.55B | 2.63B | 24.03M | 2.53B | 2.53B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.86B | 2.86B |
Other Long-Term Liabilities | 512.95M | 483.28M | 514.95M | 529.46M | 779.96M | 680.29M | 560.19M | 533.72M | 3.32B | 693.63M | 574.96M | 178.89M | 675.18M | 727.57M | 621.01M | 748.64M | 548.63M | 537.37M |
Total Long-Term Liabilities | 3.16B | 3.32B | 3.29B | 3.47B | 3.38B | 3.32B | 3.37B | 3.4B | 3.44B | 3.32B | 3.37B | 3.66B | 3.62B | 3.67B | 3.57B | 3.69B | 3.76B | 3.74B |
Total Liabilities | 4.62B | 4.73B | 4.64B | 4.56B | 4.61B | 4.44B | 4.46B | 5.01B | 5.02B | 5.01B | 4.75B | 4.9B | 4.87B | 5.05B | 4.77B | 4.56B | 4.69B | 4.53B |
Total Debt | 3.15B | 3.35B | 3.28B | 3.11B | 2.95B | 2.95B | 2.86B | 3.8B | 2.75B | 3.19B | 3.02B | 3.46B | 3.53B | 3.7B | 3.04B | 3.22B | 3.25B | 3.24B |
Book Value | 6.16B | 5.92B | 5.63B | 5.58B | 5.49B | 5.51B | 5.49B | 5.34B | 5.31B | 5.3B | 5.29B | 5.18B | 5.2B | 5.1B | 5.02B | 5.07B | 4.97B | 4.73B |
Book Value Per Share | 15.49 | 14.88 | 14.17 | 14.03 | 13.81 | 13.87 | 13.81 | 13.45 | 13.37 | 13.32 | 13.30 | 13.04 | 13.08 | 12.83 | 12.64 | 12.76 | 12.50 | 11.90 |
Common Stock | 401.4M | 401.4M | 401.4M | 401.4M | 400.16M | 402.59M | 400.2M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M | 401.4M |
Retained Earnings | 4.49B | 4.09B | 3.91B | 3.81B | 3.76B | 3.81B | 3.77B | 3.73B | 3.71B | 3.69B | 3.64B | 3.61B | 3.65B | 3.58B | 3.46B | 3.58B | 3.51B | 3.32B |
Comprehensive Income | n/a | n/a | -34.52M | -26.07M | -17.57M | -16.43M | 26.08M | -29.06M | -16.66M | -22.61M | 37.49M | -1.84M | -11.75M | -83.15M | 10.35M | -35.86M | -41.16M | -77.16M |
Shareholders Equity | 4.81B | 4.47B | 4.28B | 4.17B | 4.14B | 4.19B | 4.2B | 4.1B | 4.1B | 4.07B | 4.07B | 4.01B | 4.04B | 3.9B | 3.87B | 3.94B | 3.87B | 3.64B |
Total Investments | 595.89M | 237.68M | 410.08M | 234.65M | 219.73M | 248.77M | 239.14M | 196.91M | 77.82M | 216.29M | 239.3M | 203.84M | 199.84M | 249.15M | 231.68M | 221.91M | 277.31M | 214.73M |