Industrias Penoles SAB de CV
BMV:PE&OLES
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| 52 Week Range |
207.74
326.3
|
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Balance Sheet
Balance Sheet Decomposition
Industrias Penoles SAB de CV
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 566m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 234.7m |
| PP&E | 4.4B |
| Intangibles | 5.1m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 1.1B |
| Accounts Payable | 295.7m |
| Other Current Liabilities | 797.6m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Industrias Penoles SAB de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
560
|
572
|
990
|
1 038
|
785
|
526
|
1 593
|
1 817
|
1 469
|
1 040
|
|
| Cash |
11
|
0
|
7
|
13
|
785
|
526
|
1 593
|
1 817
|
1 469
|
1 040
|
|
| Cash Equivalents |
549
|
572
|
983
|
1 026
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
216
|
0
|
300
|
7
|
19
|
28
|
18
|
74
|
46
|
31
|
|
| Total Receivables |
474
|
0
|
415
|
531
|
613
|
679
|
608
|
668
|
654
|
685
|
|
| Accounts Receivables |
117
|
0
|
143
|
172
|
157
|
177
|
204
|
199
|
264
|
155
|
|
| Other Receivables |
358
|
0
|
271
|
358
|
456
|
502
|
404
|
469
|
390
|
529
|
|
| Inventory |
655
|
0
|
1 071
|
1 270
|
1 345
|
1 360
|
1 561
|
1 718
|
1 881
|
1 798
|
|
| Other Current Assets |
64
|
0
|
21
|
34
|
33
|
42
|
44
|
51
|
94
|
73
|
|
| Total Current Assets |
1 969
|
0
|
2 798
|
2 879
|
2 795
|
2 636
|
3 824
|
4 328
|
4 144
|
3 627
|
|
| PP&E Net |
2 676
|
0
|
4 052
|
4 298
|
4 747
|
5 090
|
4 774
|
4 807
|
4 809
|
4 754
|
|
| PP&E Gross |
2 676
|
0
|
4 052
|
4 298
|
0
|
5 090
|
4 774
|
4 807
|
4 809
|
4 754
|
|
| Accumulated Depreciation |
0
|
2 363
|
3 393
|
3 769
|
0
|
4 843
|
5 570
|
6 051
|
6 468
|
7 105
|
|
| Intangible Assets |
0
|
9
|
0
|
0
|
11
|
7
|
20
|
14
|
11
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
32
|
0
|
24
|
39
|
44
|
|
| Long-Term Investments |
74
|
0
|
58
|
38
|
120
|
165
|
269
|
247
|
245
|
202
|
|
| Other Long-Term Assets |
166
|
0
|
263
|
246
|
105
|
256
|
363
|
373
|
795
|
1 348
|
|
| Total Assets |
4 898
N/A
|
0
N/A
|
7 171
N/A
|
7 462
+4%
|
7 785
+4%
|
8 187
+5%
|
9 250
+13%
|
9 793
+6%
|
10 043
+3%
|
9 979
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
310
|
398
|
360
|
440
|
488
|
776
|
672
|
648
|
|
| Accrued Liabilities |
40
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
419
|
9
|
39
|
81
|
377
|
236
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
16
|
15
|
14
|
15
|
|
| Other Current Liabilities |
288
|
0
|
263
|
195
|
135
|
139
|
452
|
327
|
354
|
231
|
|
| Total Current Liabilities |
466
|
39
|
573
|
597
|
914
|
587
|
994
|
1 200
|
1 416
|
1 129
|
|
| Long-Term Debt |
1 015
|
0
|
1 450
|
1 447
|
0
|
2 316
|
2 956
|
2 948
|
2 625
|
2 619
|
|
| Deferred Income Tax |
303
|
0
|
607
|
530
|
439
|
239
|
224
|
85
|
133
|
172
|
|
| Minority Interest |
474
|
0
|
789
|
875
|
904
|
961
|
1 058
|
1 157
|
1 214
|
1 296
|
|
| Other Liabilities |
330
|
0
|
393
|
430
|
1 893
|
556
|
547
|
536
|
580
|
554
|
|
| Total Liabilities |
2 588
N/A
|
0
N/A
|
3 812
N/A
|
3 879
+2%
|
4 149
+7%
|
4 660
+12%
|
5 778
+24%
|
5 926
+3%
|
5 968
+1%
|
5 769
-3%
|
|
| Equity | |||||||||||
| Common Stock |
107
|
0
|
109
|
109
|
401
|
401
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
1 958
|
0
|
2 160
|
2 492
|
3 328
|
3 203
|
3 169
|
3 508
|
3 688
|
3 835
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
244
|
0
|
1 090
|
982
|
94
|
78
|
98
|
42
|
15
|
26
|
|
| Total Equity |
2 309
N/A
|
0
N/A
|
3 359
N/A
|
3 583
+7%
|
3 635
+1%
|
3 527
-3%
|
3 472
-2%
|
3 867
+11%
|
4 074
+5%
|
4 210
+3%
|
|
| Total Liabilities & Equity |
4 898
N/A
|
0
N/A
|
7 171
N/A
|
7 462
+4%
|
7 785
+4%
|
8 187
+5%
|
9 250
+13%
|
9 793
+6%
|
10 043
+3%
|
9 979
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
397
|
0
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|
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