Also trades as: ALPKF (OTC) · $vol 0M
ALPEKA.MX MEX
ALPEK, S.A.B. de C.V.
1W: -1.0%
1M: +13.2%
3M: +16.5%
YTD: +56.7%
1Y: +65.9%
3Y: -13.1%
5Y: -36.7%
MX$14.78 ($0.81)
+0.06 (+0.41%)
Weekly Expected Move ±4.4%
MX$13
MX$14
MX$15
MX$15
MX$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$98.7B
-15.4% ▼
5Y CAGR: -1.5%
Total Liabilities
$71.2B
-14.5% ▼
5Y CAGR: +3.2%
Shareholders Equity
$22.9B
-19.1% ▼
5Y CAGR: -10.8%
Cash & Investments
$8.2B
+32.6% ▲
5Y CAGR: -4.1%
Total Debt
$41.0B
+1.2% ▲
5Y CAGR: +4.0%
Net Debt
$33.0B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $6.3B | $7.4B | $6.2B | $8.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $198M |
| Cash & ST Investments | $10.5B | $6.3B | $7.4B | $6.2B | $8.2B |
| Net Receivables | $19.7B | $19.3B | $13.0B | $18.1B | $10.7B |
| Inventory | $25.7B | $33.9B | $23.3B | $28.2B | $23.4B |
| Other Current Assets | $5.2B | $4.1B | $4.6B | $1.6B | $3.7B |
| Total Current Assets | $61.8B | $64.4B | $49.0B | $54.2B | $47.0B |
| Property, Plant & Equip. | $43.0B | $51.9B | $44.1B | $46.3B | $43.9B |
| Goodwill & Intangibles | $3.3B | $4.4B | $3.2B | $3.7B | $2.9B |
| Long-Term Investments | $14.1B | $9.2B | $261M | $63M | $0 |
| Other Non-Current Assets | $143M | $5.2B | $6.1B | $12.5B | $2.9B |
| Total Non-Current Assets | $62.2B | $72.4B | $53.7B | $62.5B | $51.7B |
| Total Assets | $123.9B | $136.8B | $102.7B | $116.7B | $98.7B |
| — Liabilities — | |||||
| Accounts Payable | $25.6B | $28.5B | $24.6B | $27.6B | $22.6B |
| Short-Term Debt | $2.7B | $7.7B | $689M | $1.6B | $2.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $3.5B | $1.4B | $5.2B | $636M |
| Total Current Liabilities | $35.7B | $43.9B | $29.9B | $35.4B | $29.2B |
| Long-Term Debt | $29.3B | $31.4B | $32.6B | $38.9B | $35.5B |
| Other Non-Current Liab. | $6.5B | $6.5B | $4.1B | $2.7B | $2.0B |
| Total Non-Current Liabilities | $38.7B | $40.7B | $39.6B | $47.9B | $41.9B |
| Total Liabilities | $74.4B | $84.6B | $69.5B | $83.2B | $71.2B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $24.6B | $31.0B | $17.3B | $13.3B | $10.4B |
| Accumulated OCI | $4.1B | $933M | $0 | $0 | $0 |
| Total Stockholders Equity | $43.7B | $46.9B | $28.7B | $28.3B | $22.9B |
| Total Liabilities & Equity | $123.9B | $136.8B | $102.7B | $116.7B | $98.7B |
| — Key Metrics — | |||||
| Total Debt | $35.6B | $42.7B | $36.8B | $40.6B | $41.0B |
| Net Debt | $25.1B | $36.4B | $29.4B | $34.4B | $33.0B |
| Total Investments | $14.1B | $9.2B | $261M | $63M | $1.8B |