Industrias
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V. Price (PE&OLES.MX)
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Shares Outstanding
397,476,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Industrias Peñoles, S.A.B. de C.V.Currency: MXN
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 62.29M | 21.52M | 95.06M | 46.62M | 0.00 | 912.77M | 1.01B | 1.14B | 900.69M | 1.51B | 763.97M | 667.61M | 965.23M | 1.05B | 786.54M | 526.35M | 1.59B | 1.82B | 1.47B | 1.04B | 1.68B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 0.00 | 0.00 | 15.26M | 29.09M | 47.18M | 330.15M | 231.85M | 286.91M | 7.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.54M | |
| Net Receivables | 0.00 | 15.51M | 27.29M | 0.00 | 0.00 | 0.00 | -323,212,233.00 | 0.00 | 7.24M | 0.00 | 1.00 | 0.00 | 19.82M | -7,378,716.00 | -1,181,952.00 | 0.00 | -8,346,000.00 | 34.63M | -21,362,000.00 | 0.00 | 0.00 | |
| Inventory | 273.84M | 382.87M | 644.64M | 915.61M | 569.30M | 500.64M | 527.11M | 1.19B | 1.06B | 907.14M | 894.18M | 927.45M | 1.02B | 1.28B | 1.35B | 1.36B | 1.56B | 1.72B | 1.88B | 1.80B | 2.12B | |
| Other Current Assets | 8.30M | 323.82M | 492.84M | 20.66M | 6.03M | 9.97M | 345.45M | 33.06M | 802.80M | 747.03M | 698.79M | 31.02M | 416.28M | 575.99M | 664.43M | 750.08M | 670.52M | 758.58M | 794.19M | 788.45M | 775.31M | |
| Total Current Assets | 548.87M | 715.60M | 1.22B | 1.40B | 1.94B | 1.75B | 1.92B | 2.79B | 2.79B | 3.22B | 2.67B | 2.33B | 2.69B | 2.90B | 2.80B | 2.64B | 3.82B | 4.33B | 4.12B | 3.63B | 4.79B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.29B | 1.39B | 1.52B | 1.62B | 1.80B | 2.01B | 2.27B | 2.67B | 3.24B | 3.57B | 3.65B | 3.78B | 3.87B | 4.33B | 4.75B | 5.09B | 4.77B | 4.81B | 4.81B | 4.75B | 4.30B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.32M | 48.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.58M | 271.31M | 280.96M | 702.94M | 1.28B | 873.04M | |
| Other Non-Current Assets | 220.66M | 190.48M | 281.57M | 272.76M | 93.12M | 244.84M | 313.10M | 295.40M | 361.66M | 211.41M | 359.06M | 305.99M | 287.39M | 286.15M | 242.25M | 296.02M | 389.31M | 377.34M | 408.12M | 320.18M | 291.29M | |
| Total Non-Current Assets | 1.51B | 1.58B | 1.80B | 1.89B | 1.90B | 2.25B | 2.58B | 3.01B | 3.65B | 3.93B | 4.01B | 4.09B | 4.16B | 4.62B | 5.00B | 5.55B | 5.43B | 5.46B | 5.92B | 6.35B | 5.48B | |
| Other Assets | 0.00 | 1.00 | -144,764,983.00 | -98,366,472.00 | 1.00 | 0.00 | -605,111,501.00 | -778,316,513.00 | -962,531,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | -881,822,657.00 | -905,759,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.06B
+0% |
2.30B
+12% |
2.87B
+25% |
3.20B
+11% |
3.83B
+20% |
4.01B
+5% |
3.90B
-3% |
5.02B
+29% |
5.47B
+9% |
7.14B
+30% |
6.68B
-6% |
6.42B
-4% |
6.85B
+7% |
6.64B
-3% |
6.89B
+4% |
8.19B
+19% |
9.25B
+13% |
9.79B
+6% |
10.04B
+3% |
9.98B
-1% |
10.27B
+3% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 211.90M | 162.41M | 161.09M | 237.86M | 366.49M | 258.52M | 208.23M | 241.84M | 200.29M | 202.44M | 292.11M | 255.67M | 296.95M | 264.69M | 371.33M | 398.54M | 310.67M | 322.70M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 45.70M | 41.16M | 20.40M | 20.44M | 20.62M | 0.00 | 129.88M | 0.00 | 0.00 | 3.47M | 0.00 | 25.12M | 54.41M | 96.46M | 390.63M | 250.41M | 679.40M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.30M | 176.87M | 168.48M | 209.09M | 99.39M | 220.49M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 191.32M | 441.00M | 766.49M | 482.99M | 330.77M | 226.15M | 353.11M | 217.50M | 300.69M | 309.76M | 264.38M | 202.20M | 344.76M | 305.40M | 657.87M | 205.11M | 487.29M | 563.73M | 382.50M | 429.30M | 159.03M | |
| Total Current Liabilities | 191.32M | 423.84M | 766.49M | 694.90M | 538.88M | 428.40M | 611.37M | 588.59M | 579.82M | 517.99M | 636.09M | 402.48M | 547.20M | 600.98M | 914.91M | 587.48M | 983.25M | 1.20B | 1.38B | 1.09B | 1.38B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 630.81M | 569.87M | 0.00 | 0.00 | 0.00 | 0.00 | 755.36M | 1.52B | 1.38B | 0.00 | 0.00 | 1.46B | 0.00 | 2.32B | 2.96B | 2.95B | 2.63B | 2.64B | 2.60B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 245.16M | 171.28M | 85.95M | 0.00 | 265.11M | 452.43M | 473.93M | 688.74M | 480.25M | 410.39M | 413.94M | 468.69M | 579.50M | 534.27M | 439.33M | 238.78M | 223.61M | 85.00M | 132.70M | 171.88M | 176.27M | |
| Other Non-Current Liabilities | 529.21M | 649.63M | 201.36M | 325.63M | 800.46M | 559.60M | 889.12M | 755.16M | 423.02M | 438.88M | 450.82M | 1.84B | 1.76B | 433.16M | 1.90B | 556.42M | 557.48M | 536.01M | 615.40M | 570.28M | 477.39M | |
| Total Non-Current Liabilities | 774.37M | 788.96M | 918.11M | 895.50M | 1.07B | 1.01B | 1.23B | 1.46B | 1.66B | 2.37B | 2.25B | 2.31B | 2.34B | 2.42B | 2.33B | 3.11B | 3.74B | 3.57B | 3.37B | 3.38B | 3.26B | |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.91M | 108.35M | 108.01M | 108.01M | 110.45M | 99.00M | |
| Total Liabilities | 965.69M
+0% |
1.21B
+26% |
1.68B
+39% |
1.59B
-6% |
1.60B
+1% |
1.44B
-10% |
1.84B
+28% |
2.05B
+11% |
2.24B
+9% |
2.89B
+29% |
2.89B
0% |
2.71B
-6% |
2.89B
+6% |
3.03B
+5% |
3.25B
+7% |
3.70B
+14% |
4.72B
+28% |
4.77B
+1% |
4.75B
0% |
4.47B
-6% |
4.64B
+4% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.40M | 401.40M | 401.40M | 401.40M | 403.74M | 401.40M | |
| Retained Earnings | 1.17B | 1.34B | 1.67B | 1.87B | 1.36B | 1.56B | 1.49B | 2.63B | 2.99B | 3.01B | 2.67B | 2.20B | 2.06B | 2.51B | 2.56B | 3.20B | 3.12B | 3.46B | 3.64B | 3.78B | 3.91B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | -209,268,324.00 | -413,934,715.00 | -552,153,960.00 | -262,883,044.00 | 540.61M | 563.56M | 824.09M | 346.60M | 244.86M | 225.18M | 478.96M | 839.27M | 1.15B | 1.10B | 1.08B | -77,697,000.00 | -45,607,000.00 | 10.39M | 35.19M | 23.82M | -34,522,000.00 | |
| Total Stockholders Equity | 960.76M | 976.58M | 1.18B | 1.61B | 1.58B | 2.12B | 2.05B | 2.97B | 3.23B | 3.23B | 3.15B | 3.03B | 3.21B | 3.61B | 3.64B | 3.53B | 3.47B | 3.87B | 4.07B | 4.21B | 4.28B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.94M | 1.06B | 1.16B | 1.21B | 1.30B | 1.36B | |
| Total Equity | 960.76M
+0% |
976.58M
+2% |
1.18B
+21% |
1.61B
+36% |
1.58B
-1% |
2.12B
+34% |
2.05B
-3% |
2.97B
+45% |
3.23B
+9% |
3.23B
0% |
3.15B
-2% |
3.03B
-4% |
3.21B
+6% |
3.61B
+13% |
3.64B
+1% |
4.49B
+23% |
4.53B
+1% |
5.02B
+11% |
5.29B
+5% |
5.51B
+4% |
5.63B
+2% |
|
| Total Liabilities And Total Equity | 1.93B
+0% |
2.19B
+14% |
2.87B
+31% |
3.20B
+11% |
3.83B
+20% |
4.01B
+5% |
3.90B
-3% |
5.02B
+29% |
5.47B
+9% |
6.12B
+12% |
6.68B
+9% |
6.42B
-4% |
6.09B
-5% |
6.64B
+9% |
6.89B
+4% |
8.19B
+19% |
9.25B
+13% |
9.79B
+6% |
10.04B
+3% |
9.98B
-1% |
10.27B
+3% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.07B
+0% |
0.00
+0% |
0.00
+0% |
15.26M
+0% |
29.09M
+91% |
47.18M
+62% |
330.15M
+600% |
231.85M
-30% |
286.91M
+24% |
7.38M
-97% |
0.00
+0% |
165.24M
+0% |
264.71M
+60% |
231.68M
-12% |
239.30M
+3% |
195.84M
-18% |
222.68M
+14% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.52B
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.34B
+0% |
3.01B
+29% |
3.04B
+1% |
3.02B
-1% |
2.89B
-4% |
3.28B
+13% |
|
| Net Debt | -62,289,663.00 | -21,517,663.00 | -95,059,286.00 | -46,619,021.00 | 0.00 | -912,774,533.00 | -1,013,816,698.00 | -1,144,293,830.00 | -900,688,696.00 | 6.65M | -763,967,605.00 | -667,606,035.00 | -965,232,305.00 | -1,045,900,101.00 | -786,543,952.00 | 1.81B | 1.42B | 1.23B | 1.55B | 1.85B | 1.60B | |