Alpek SAB de CV
BMV:ALPEKA
Alpek SAB de CV
BMV:ALPEKA
Price:
8.77
MXN
-0.9%
Market Closed
Market Cap:
Mex$18.4B
Balance Sheet
Balance Sheet Decomposition
Alpek SAB de CV
Alpek SAB de CV
Balance Sheet Decomposition is not available for
Alpek SAB de CV
Alpek SAB de CV
Balance Sheet
Alpek SAB de CV
Alpek SAB de CV
Currency: MXN
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3 389
|
3 232
|
3 584
|
6 654
|
4 737
|
5 744
|
6 650
|
2 935
|
8 795
|
4 168
|
7 059
|
10 144
|
10 541
|
6 319
|
7 391
|
6 216
|
|
| Cash |
2 284
|
2 659
|
2 967
|
1 851
|
1 791
|
0
|
3 226
|
1 886
|
3 429
|
1 559
|
5 413
|
7 016
|
7 784
|
4 787
|
5 898
|
4 802
|
|
| Cash Equivalents |
1 105
|
573
|
617
|
4 803
|
2 946
|
5 744
|
3 424
|
1 049
|
5 366
|
2 609
|
1 646
|
3 128
|
2 757
|
1 532
|
1 493
|
1 414
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 095
|
9 449
|
13 281
|
13 369
|
12 835
|
11 857
|
13 721
|
15 918
|
15 817
|
21 934
|
16 508
|
17 050
|
24 502
|
23 248
|
17 473
|
18 431
|
|
| Accounts Receivables |
7 014
|
7 100
|
13 281
|
13 369
|
12 835
|
9 777
|
13 016
|
15 918
|
10 708
|
15 580
|
10 265
|
11 271
|
20 474
|
18 872
|
12 518
|
13 797
|
|
| Other Receivables |
2 081
|
2 349
|
0
|
0
|
0
|
2 080
|
704
|
0
|
5 109
|
6 354
|
6 243
|
5 779
|
4 028
|
4 376
|
4 955
|
4 634
|
|
| Inventory |
5 748
|
6 896
|
12 320
|
11 582
|
11 778
|
11 486
|
12 086
|
14 853
|
16 364
|
24 511
|
17 966
|
17 447
|
25 705
|
33 893
|
23 322
|
28 244
|
|
| Other Current Assets |
606
|
491
|
282
|
354
|
322
|
1 855
|
0
|
515
|
1 216
|
502
|
2 042
|
908
|
1 032
|
965
|
838
|
1 281
|
|
| Total Current Assets |
18 839
|
20 067
|
29 468
|
31 960
|
29 672
|
30 941
|
32 664
|
34 221
|
42 192
|
51 115
|
43 575
|
45 549
|
61 780
|
64 425
|
49 024
|
54 172
|
|
| PP&E Net |
18 176
|
16 547
|
28 879
|
26 695
|
24 706
|
27 392
|
31 322
|
40 699
|
41 535
|
47 033
|
40 519
|
41 570
|
42 959
|
51 903
|
44 122
|
50 054
|
|
| PP&E Gross |
18 176
|
16 547
|
28 879
|
26 695
|
24 706
|
27 392
|
0
|
40 699
|
41 535
|
47 033
|
40 519
|
41 570
|
42 959
|
51 903
|
44 122
|
50 054
|
|
| Accumulated Depreciation |
16 332
|
16 823
|
28 736
|
28 756
|
30 098
|
35 368
|
0
|
54 196
|
54 691
|
60 634
|
60 270
|
68 443
|
68 787
|
75 457
|
63 248
|
78 544
|
|
| Intangible Assets |
309
|
355
|
2 312
|
2 023
|
2 685
|
5 833
|
8 515
|
11 513
|
3 726
|
4 030
|
3 406
|
3 238
|
2 936
|
4 038
|
3 156
|
3 270
|
|
| Goodwill |
0
|
0
|
237
|
221
|
222
|
250
|
297
|
362
|
339
|
338
|
377
|
399
|
412
|
387
|
338
|
405
|
|
| Note Receivable |
607
|
36
|
195
|
191
|
191
|
103
|
0
|
1 382
|
2 143
|
3 995
|
3 365
|
3 119
|
0
|
0
|
4 026
|
4 516
|
|
| Long-Term Investments |
60
|
102
|
83
|
94
|
134
|
278
|
507
|
172
|
483
|
8 746
|
8 197
|
8 586
|
0
|
0
|
261
|
63
|
|
| Other Long-Term Assets |
1 122
|
1 071
|
978
|
513
|
519
|
573
|
1 589
|
3 151
|
3 360
|
4 640
|
3 355
|
3 892
|
15 858
|
16 066
|
1 757
|
4 237
|
|
| Other Assets |
0
|
0
|
237
|
221
|
222
|
250
|
297
|
362
|
339
|
338
|
377
|
399
|
412
|
387
|
338
|
405
|
|
| Total Assets |
39 111
N/A
|
38 179
-2%
|
62 153
+63%
|
61 696
-1%
|
58 128
-6%
|
65 371
+12%
|
74 894
+15%
|
91 500
+22%
|
93 778
+2%
|
119 897
+28%
|
102 794
-14%
|
106 353
+3%
|
123 945
+17%
|
136 819
+10%
|
102 684
-25%
|
116 717
+14%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
6 998
|
7 308
|
13 218
|
9 696
|
9 244
|
9 882
|
11 692
|
15 492
|
17 255
|
22 330
|
13 064
|
16 173
|
25 595
|
28 493
|
24 650
|
27 618
|
|
| Accrued Liabilities |
0
|
0
|
1 687
|
1 000
|
771
|
161
|
0
|
4
|
428
|
904
|
549
|
1 300
|
1 671
|
3 058
|
2 247
|
3 210
|
|
| Short-Term Debt |
262
|
247
|
5
|
2
|
44
|
25
|
0
|
0
|
7 119
|
43
|
27
|
42
|
42
|
1 466
|
343
|
1 263
|
|
| Current Portion of Long-Term Debt |
1 496
|
1 182
|
2 137
|
498
|
709
|
302
|
490
|
2 375
|
0
|
10 060
|
1 588
|
802
|
2 943
|
6 624
|
701
|
944
|
|
| Other Current Liabilities |
2 511
|
2 474
|
1 632
|
852
|
1 537
|
3 956
|
2 745
|
1 536
|
3 217
|
5 239
|
5 093
|
3 035
|
5 419
|
4 301
|
1 970
|
2 315
|
|
| Total Current Liabilities |
11 268
|
11 211
|
18 679
|
12 048
|
12 305
|
14 325
|
14 928
|
19 407
|
28 019
|
38 576
|
20 321
|
21 352
|
35 670
|
43 942
|
29 911
|
35 350
|
|
| Long-Term Debt |
8 953
|
7 852
|
17 545
|
13 940
|
13 756
|
15 666
|
18 987
|
21 551
|
26 958
|
30 012
|
30 559
|
32 502
|
32 208
|
34 172
|
35 403
|
42 094
|
|
| Deferred Income Tax |
3 874
|
3 507
|
5 126
|
4 718
|
4 344
|
4 256
|
4 707
|
5 883
|
4 403
|
4 752
|
3 926
|
4 092
|
4 124
|
3 845
|
2 024
|
3 075
|
|
| Minority Interest |
2 674
|
2 647
|
3 545
|
3 471
|
3 070
|
3 895
|
4 545
|
4 649
|
4 748
|
5 036
|
4 578
|
5 126
|
5 870
|
5 291
|
4 530
|
5 252
|
|
| Other Liabilities |
1 431
|
1 187
|
2 004
|
1 338
|
634
|
1 280
|
1 773
|
2 937
|
2 734
|
3 394
|
2 930
|
2 895
|
2 357
|
2 666
|
2 124
|
2 693
|
|
| Total Liabilities |
28 200
N/A
|
26 404
-6%
|
46 898
+78%
|
35 516
-24%
|
34 110
-4%
|
39 422
+16%
|
44 939
+14%
|
54 427
+21%
|
66 862
+23%
|
81 770
+22%
|
62 314
-24%
|
65 967
+6%
|
80 229
+22%
|
89 916
+12%
|
73 992
-18%
|
88 464
+20%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3 950
|
4 467
|
4 968
|
6 052
|
6 052
|
6 052
|
6 052
|
6 048
|
6 048
|
6 052
|
6 045
|
6 035
|
6 028
|
6 021
|
6 019
|
6 019
|
|
| Retained Earnings |
6 328
|
7 057
|
10 286
|
11 057
|
8 895
|
8 881
|
10 009
|
21 954
|
3 271
|
17 235
|
20 625
|
21 035
|
24 591
|
31 032
|
13 764
|
13 326
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9 071
|
9 071
|
9 071
|
9 071
|
9 071
|
9 071
|
9 106
|
9 059
|
9 025
|
8 976
|
8 917
|
8 909
|
8 908
|
|
| Other Equity |
633
|
250
|
0
|
0
|
0
|
1 946
|
4 822
|
0
|
8 526
|
5 734
|
4 751
|
4 291
|
4 121
|
933
|
0
|
0
|
|
| Total Equity |
10 912
N/A
|
11 775
+8%
|
15 255
+30%
|
26 180
+72%
|
24 018
-8%
|
25 949
+8%
|
29 954
+15%
|
37 073
+24%
|
26 916
-27%
|
38 127
+42%
|
40 480
+6%
|
40 386
0%
|
43 716
+8%
|
46 903
+7%
|
28 692
-39%
|
28 253
-2%
|
|
| Total Liabilities & Equity |
39 111
N/A
|
38 179
-2%
|
62 153
+63%
|
61 696
-1%
|
58 128
-6%
|
65 371
+12%
|
74 894
+15%
|
91 500
+22%
|
93 778
+2%
|
119 897
+28%
|
102 794
-14%
|
106 353
+3%
|
123 945
+17%
|
136 819
+10%
|
102 684
-25%
|
116 717
+14%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
2 119
|
2 119
|
2 119
|
2 118
|
2 118
|
2 118
|
2 118
|
2 117
|
2 117
|
2 118
|
2 116
|
2 112
|
2 110
|
2 107
|
2 107
|
2 107
|
|
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