Also trades as: PE&OLES.MX (MEX) · $vol 17M
IPOAF OTC
Industrias Peñoles, S.A.B. de C.V.
1W: +1.5%
1M: -1.6%
3M: +8.1%
YTD: +1.2%
1Y: +22.1%
3Y: +272.3%
5Y: +283.1%
$51.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.0B
+27.0% ▲
5Y CAGR: +7.1%
Total Liabilities
$5.8B
+24.4% ▲
5Y CAGR: +4.1%
Shareholders Equity
$5.6B
+32.0% ▲
5Y CAGR: +10.2%
Cash & Investments
$3.7B
+98.2% ▲
5Y CAGR: +18.4%
Total Debt
$3.1B
-4.3% ▼
5Y CAGR: +0.9%
Net Debt
-$558M
-134.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.5B | $1.0B | $1.7B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $187M | $0 |
| Cash & ST Investments | $1.8B | $1.5B | $1.0B | $1.9B | $3.7B |
| Net Receivables | $222M | $320M | $160M | $647M | $857M |
| Inventory | $1.7B | $1.9B | $1.8B | $2.1B | $2.6B |
| Other Current Assets | $723M | $722M | $629M | $144M | $100M |
| Total Current Assets | $4.3B | $4.1B | $3.6B | $4.8B | $7.3B |
| Property, Plant & Equip. | $4.8B | $4.8B | $4.7B | $4.3B | $4.2B |
| Goodwill & Intangibles | -$267M | -$280M | $5M | $5M | $11M |
| Long-Term Investments | $267M | $280M | $196M | $223M | $162M |
| Other Non-Current Assets | $377M | $408M | $1.4B | $79M | $70M |
| Total Non-Current Assets | $5.5B | $5.9B | $6.4B | $5.5B | $5.7B |
| Total Assets | $9.8B | $10.0B | $10.0B | $10.3B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $371M | $399M | $215M | $323M | $618M |
| Short-Term Debt | $189M | $377M | $308M | $667M | $564M |
| Deferred Revenue | $67M | $0 | $0 | $0 | $8K |
| Other Current Liabilities | $495M | $167M | $276M | $114M | $418M |
| Total Current Liabilities | $1.2B | $1.4B | $1.1B | $1.4B | $2.3B |
| Long-Term Debt | $2.9B | $2.5B | $2.5B | $2.5B | $2.5B |
| Other Non-Current Liab. | $621M | $575M | $703M | $515M | $543M |
| Total Non-Current Liabilities | $3.6B | $3.4B | $3.3B | $3.3B | $3.5B |
| Total Liabilities | $4.8B | $4.8B | $4.5B | $4.6B | $5.8B |
| — Equity — | |||||
| Common Stock | $401M | $401M | $404M | $401M | $400M |
| Retained Earnings | $3.5B | $3.6B | $3.8B | $3.9B | $5.3B |
| Accumulated OCI | $10M | $37M | $0 | -$35M | -$89M |
| Total Stockholders Equity | $3.9B | $4.1B | $4.2B | $4.3B | $5.6B |
| Total Liabilities & Equity | $9.8B | $10.0B | $10.0B | $10.3B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.0B | $3.0B | $3.3B | $3.1B |
| Net Debt | $1.2B | $1.5B | $1.9B | $1.6B | -$558M |
| Total Investments | $232M | $239M | $196M | $410M | $162M |