ELPQF OTC
El Puerto de Liverpool, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +2.9%
YTD: +16.4%
1Y: +23.3%
3Y: +11.1%
5Y: +44.3%
$6.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312.4B
+11.1% ▲
5Y CAGR: +8.8%
Total Liabilities
$133.2B
+19.9% ▲
5Y CAGR: +6.6%
Shareholders Equity
$178.9B
+5.5% ▲
5Y CAGR: +10.7%
Cash & Investments
$25.2B
+1.9% ▲
5Y CAGR: -0.7%
Total Debt
$69.9B
+82.0% ▲
5Y CAGR: +6.9%
Net Debt
$44.7B
+227.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.5B | $24.6B | $30.4B | $24.8B | $25.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32.5B | $24.6B | $30.4B | $24.8B | $25.2B |
| Net Receivables | $35.4B | $41.0B | $51.4B | $57.1B | $64.1B |
| Inventory | $23.1B | $28.3B | $28.8B | $35.1B | $37.2B |
| Other Current Assets | $0 | $0 | $1.5B | $327M | $3.1B |
| Total Current Assets | $92.3B | $95.1B | $113.3B | $119.8B | $130.1B |
| Property, Plant & Equip. | $64.0B | $68.3B | $73.3B | $77.0B | $80.1B |
| Goodwill & Intangibles | $15.9B | $15.6B | $15.9B | $16.4B | $17.1B |
| Long-Term Investments | $43.2B | $50.6B | $52.2B | $59.0B | $75.1B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $129.5B | $142.1B | $150.9B | $161.3B | $182.3B |
| Total Assets | $221.8B | $237.1B | $264.1B | $281.1B | $312.4B |
| — Liabilities — | |||||
| Accounts Payable | $29.6B | $33.4B | $38.6B | $38.3B | $39.3B |
| Short-Term Debt | $5.4B | $2.2B | $7.6B | $2.7B | $11.6B |
| Deferred Revenue | $2.3B | $2.8B | $3.0B | $3.1B | $3.3B |
| Other Current Liabilities | $14.2B | $15.4B | $18.7B | $19.9B | $18.6B |
| Total Current Liabilities | $55.5B | $57.2B | $71.2B | $68.0B | $72.7B |
| Long-Term Debt | $29.8B | $29.2B | $22.3B | $23.6B | $46.0B |
| Other Non-Current Liab. | $2.7B | $3.1B | $4.9B | $3.8B | -$1.2B |
| Total Non-Current Liabilities | $46.4B | $46.7B | $42.6B | $43.1B | $60.5B |
| Total Liabilities | $102.0B | $104.0B | $113.8B | $111.2B | $133.2B |
| — Equity — | |||||
| Common Stock | $269M | $271M | $274M | $269M | $269M |
| Retained Earnings | $106.8B | $119.6B | $137.1B | $153.9B | $168.4B |
| Accumulated OCI | $9.4B | $9.9B | $9.5B | $12.4B | $7.1B |
| Total Stockholders Equity | $119.5B | $132.9B | $150.0B | $169.6B | $178.9B |
| Total Liabilities & Equity | $221.8B | $237.1B | $264.1B | $281.1B | $312.4B |
| — Key Metrics — | |||||
| Total Debt | $45.7B | $42.9B | $41.9B | $38.4B | $69.9B |
| Net Debt | $13.3B | $18.2B | $11.5B | $13.7B | $44.7B |
| Total Investments | $43.2B | $50.6B | $52.2B | $59.0B | $75.1B |