El Puerto de Liverpool SAB de CV
OTC:ELPQF

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El Puerto de Liverpool SAB de CV
OTC:ELPQF
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Price: 5.69 USD
Market Cap: 7.6B USD
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Balance Sheet

Balance Sheet Decomposition
El Puerto de Liverpool SAB de CV

Current Assets 105.9B
Cash & Short-Term Investments 22.2B
Receivables 48.5B
Other Current Assets 35.2B
Non-Current Assets 155B
Long-Term Investments 36.1B
PP&E 73.3B
Intangibles 15.8B
Other Non-Current Assets 29.8B
Current Liabilities 60.3B
Accounts Payable 32.5B
Accrued Liabilities 3.3B
Other Current Liabilities 24.4B
Non-Current Liabilities 47.7B
Long-Term Debt 35B
Other Non-Current Liabilities 12.7B

Balance Sheet
El Puerto de Liverpool SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 891
8 583
25 574
16 635
13 535
18 635
26 196
32 495
24 516
29 807
Cash
570
679
12 337
13 381
0
0
0
0
0
0
Cash Equivalents
5 322
7 904
13 238
3 254
13 535
18 635
26 196
32 495
24 516
29 807
Total Receivables
22 867
24 998
27 573
30 259
30 986
32 961
31 775
35 394
40 766
50 406
Accounts Receivables
21 050
22 763
23 557
25 771
26 756
28 680
25 315
31 515
36 976
45 022
Other Receivables
1 818
2 236
4 015
4 489
4 229
4 281
6 459
3 880
3 790
5 385
Inventory
11 754
13 850
16 127
18 486
20 673
23 340
21 475
23 120
28 141
28 239
Other Current Assets
961
1 305
1 908
1 970
1 565
2 146
1 475
1 336
1 124
2 669
Total Current Assets
41 474
48 736
71 183
67 351
66 759
77 082
80 920
92 346
94 547
111 121
PP&E Net
30 390
31 925
35 464
43 856
47 115
62 090
62 343
64 087
67 907
71 946
PP&E Gross
30 390
31 925
35 464
43 856
47 115
62 090
62 343
64 087
67 907
71 946
Accumulated Depreciation
13 645
13 390
14 808
17 098
19 306
21 641
24 178
26 685
29 224
31 908
Intangible Assets
2 069
2 321
2 667
16 275
9 003
8 693
8 418
8 399
8 053
8 131
Goodwill
0
0
0
0
7 482
7 482
7 482
7 482
7 482
7 482
Note Receivable
7 844
8 192
9 104
9 553
9 678
9 728
7 779
7 088
9 627
12 290
Long-Term Investments
20 669
22 786
24 823
26 337
29 179
30 802
30 233
31 584
38 470
38 915
Other Long-Term Assets
1 082
1 888
4 748
4 894
5 408
4 684
7 669
10 987
9 790
9 270
Other Assets
0
0
0
0
7 482
7 482
7 482
7 482
7 482
7 482
Total Assets
103 528
N/A
115 849
+12%
147 988
+28%
168 266
+14%
174 623
+4%
200 562
+15%
204 843
+2%
221 971
+8%
235 875
+6%
259 154
+10%
Liabilities
Accounts Payable
12 950
15 211
27 513
32 188
32 990
32 023
32 648
40 237
45 329
93 066
Accrued Liabilities
0
0
0
0
554
612
750
708
674
681
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2 100
2 859
0
4 921
1 973
5 404
2 225
7 415
Other Current Liabilities
10 571
11 033
4 586
4 287
4 433
4 948
7 162
9 246
8 710
10 023
Total Current Liabilities
23 521
26 244
34 199
39 334
37 977
42 504
42 534
55 595
56 938
69 887
Long-Term Debt
12 422
13 175
28 472
33 359
30 534
42 006
48 242
40 381
40 425
33 683
Deferred Income Tax
3 437
3 174
3 162
3 997
3 759
3 780
3 452
3 368
2 973
3 236
Minority Interest
3
5
4
224
230
240
243
259
272
287
Other Liabilities
1 481
1 550
819
1 494
1 652
3 197
2 796
2 739
3 085
4 848
Total Liabilities
40 865
N/A
44 147
+8%
66 656
+51%
78 408
+18%
74 153
-5%
91 727
+24%
97 267
+6%
102 343
+5%
103 692
+1%
111 942
+8%
Equity
Common Stock
3 374
3 374
3 374
3 374
3 374
3 374
3 374
3 374
3 374
3 374
Retained Earnings
59 167
68 225
77 202
85 104
95 569
105 053
103 825
115 019
127 875
143 704
Other Equity
122
103
755
1 380
1 527
408
377
1 234
934
134
Total Equity
62 663
N/A
71 702
+14%
81 332
+13%
89 858
+10%
100 470
+12%
108 835
+8%
107 577
-1%
119 628
+11%
132 183
+10%
147 212
+11%
Total Liabilities & Equity
103 528
N/A
115 849
+12%
147 988
+28%
168 266
+14%
174 623
+4%
200 562
+15%
204 843
+2%
221 971
+8%
235 875
+6%
259 154
+10%
Shares Outstanding
Common Shares Outstanding
1 342
1 342
1 342
1 342
1 342
1 342
1 342
1 342
1 342
1 342

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