I

Industrias Penoles SAB de CV
BMV:PE&OLES

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Industrias Penoles SAB de CV
BMV:PE&OLES
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Price: 775.16 MXN -1.58% Market Closed
Market Cap: 308.1B MXN

Balance Sheet

Balance Sheet Decomposition
Industrias Penoles SAB de CV

Current Assets 6.2B
Cash & Short-Term Investments 3.2B
Receivables 648.5m
Other Current Assets 2.4B
Non-Current Assets 5.4B
Long-Term Investments 105.6m
PP&E 4.1B
Intangibles 9.2m
Other Non-Current Assets 1.1B
Current Liabilities 1.8B
Accounts Payable 440.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 4.7B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2.1B

Balance Sheet
Industrias Penoles SAB de CV

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
136
76
54
75
22
95
7
5
6
13
1 142
899
1 513
560
572
990
1 038
785
526
1 593
1 817
1 469
1 040
1 679
Cash
0
0
0
0
0
0
7
5
6
13
0
20
13
11
0
7
13
785
526
1 593
1 817
1 469
1 040
1 679
Cash Equivalents
136
76
54
75
22
95
0
0
0
0
1 142
879
1 501
549
572
983
1 026
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
40
1 074
908
999
0
0
0
216
0
300
7
19
28
18
74
46
31
213
Total Receivables
140
157
163
198
303
459
406
266
328
353
424
787
724
474
0
415
531
613
679
608
668
654
685
717
Accounts Receivables
70
61
49
78
229
367
214
118
164
161
195
787
158
117
0
143
172
157
177
204
199
264
155
199
Other Receivables
70
97
114
120
74
93
193
148
164
192
229
0
566
358
0
271
358
456
502
404
469
390
529
518
Inventory
172
193
228
265
383
645
916
574
502
526
1 192
1 056
907
655
0
1 071
1 270
1 345
1 360
1 561
1 718
1 881
1 798
2 119
Other Current Assets
3
4
7
8
8
16
32
31
12
27
29
40
70
64
0
21
34
33
42
44
51
94
73
59
Total Current Assets
451
431
452
545
715
1 215
1 400
1 950
1 756
1 917
2 787
2 782
3 214
1 969
0
2 798
2 879
2 795
2 636
3 824
4 328
4 144
3 627
4 786
PP&E Net
1 196
1 069
1 084
1 243
1 392
1 515
1 622
1 817
2 012
2 265
2 666
3 230
3 567
2 676
0
4 052
4 298
4 747
5 090
4 774
4 807
4 809
4 754
4 303
PP&E Gross
1 196
1 069
1 084
1 243
1 392
1 515
1 622
1 817
2 012
2 265
2 666
3 230
3 567
2 676
0
4 052
4 298
0
5 090
4 774
4 807
4 809
4 754
4 303
Accumulated Depreciation
1 651
1 624
1 610
1 791
1 868
1 876
1 951
1 939
2 121
2 274
1 175
1 567
1 790
0
2 363
3 393
3 769
0
4 843
5 570
6 051
6 468
7 105
7 853
Intangible Assets
0
0
0
0
0
0
0
8
9
7
40
48
19
0
9
0
0
11
7
20
14
11
5
5
Goodwill
63
52
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
10
39
100
68
17
152
23
16
22
0
0
0
0
0
7
32
0
24
39
44
5
Long-Term Investments
123
157
154
150
135
19
164
22
32
33
53
79
120
74
0
58
38
120
165
269
247
245
202
226
Other Long-Term Assets
29
27
23
39
17
163
40
47
52
250
226
260
73
166
0
263
246
105
256
363
373
795
1 348
943
Other Assets
63
52
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 862
N/A
1 735
-7%
1 750
+1%
1 987
+14%
2 297
+16%
3 012
+31%
3 295
+9%
3 861
+17%
4 013
+4%
4 494
+12%
5 789
+29%
6 421
+11%
6 992
+9%
4 898
-30%
0
N/A
7 171
N/A
7 462
+4%
7 785
+4%
8 187
+5%
9 250
+13%
9 793
+6%
10 043
+3%
9 979
-1%
10 269
+3%
Liabilities
Accounts Payable
92
87
74
80
113
178
196
131
136
278
263
0
0
0
0
310
398
360
440
488
776
672
648
478
Accrued Liabilities
3
2
7
13
92
111
54
112
53
144
116
192
67
40
39
0
0
0
0
0
0
0
0
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419
9
39
81
377
236
490
Current Portion of Long-Term Debt
138
89
94
45
94
70
124
46
168
79
89
49
17
0
0
0
3
0
0
16
15
14
15
13
Other Current Liabilities
24
24
30
46
125
408
321
254
73
110
120
337
434
288
0
263
195
135
139
452
327
354
231
361
Total Current Liabilities
256
202
205
185
424
766
695
543
429
610
588
579
518
466
39
573
597
914
587
994
1 200
1 416
1 129
1 382
Long-Term Debt
389
385
388
470
480
608
570
612
453
591
572
754
1 520
1 015
0
1 450
1 447
0
2 316
2 956
2 948
2 625
2 619
2 602
Deferred Income Tax
219
209
207
230
171
86
232
267
453
473
688
479
264
303
0
607
530
439
239
224
85
133
172
176
Minority Interest
52
69
64
62
55
72
98
324
445
604
777
961
1 022
474
0
789
875
904
961
1 058
1 157
1 214
1 296
1 357
Other Liabilities
70
51
48
49
137
224
94
195
108
165
198
422
439
330
0
393
430
1 893
556
547
536
580
554
477
Total Liabilities
986
N/A
917
-7%
912
-1%
996
+9%
1 267
+27%
1 757
+39%
1 689
-4%
1 941
+15%
1 888
-3%
2 444
+29%
2 822
+15%
3 194
+13%
3 763
+18%
2 588
-31%
0
N/A
3 812
N/A
3 879
+2%
4 149
+7%
4 660
+12%
5 778
+24%
5 926
+3%
5 968
+1%
5 769
-3%
5 994
+4%
Equity
Common Stock
302
282
271
287
311
318
327
261
273
288
155
168
166
107
0
109
109
401
401
401
401
401
401
401
Retained Earnings
1 177
1 071
1 004
1 150
1 355
1 692
1 888
1 390
1 576
1 501
2 621
2 987
3 005
1 958
0
2 160
2 492
3 328
3 203
3 169
3 508
3 688
3 835
3 908
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
604
536
437
446
635
755
609
269
276
262
152
72
59
244
0
1 090
982
94
78
98
42
15
26
35
Total Equity
875
N/A
818
-7%
838
+2%
991
+18%
1 031
+4%
1 255
+22%
1 606
+28%
1 920
+20%
2 125
+11%
2 050
-4%
2 967
+45%
3 227
+9%
3 230
+0%
2 309
-29%
0
N/A
3 359
N/A
3 583
+7%
3 635
+1%
3 527
-3%
3 472
-2%
3 867
+11%
4 074
+5%
4 210
+3%
4 275
+2%
Total Liabilities & Equity
1 862
N/A
1 735
-7%
1 750
+1%
1 987
+14%
2 297
+16%
3 012
+31%
3 295
+9%
3 861
+17%
4 013
+4%
4 494
+12%
5 789
+29%
6 421
+11%
6 992
+9%
4 898
-30%
0
N/A
7 171
N/A
7 462
+4%
7 785
+4%
8 187
+5%
9 250
+13%
9 793
+6%
10 043
+3%
9 979
-1%
10 269
+3%
Shares Outstanding
Common Shares Outstanding
398
398
398
398
398
398
398
398
398
398
398
398
398
397
0
397
397
397
397
397
397
397
397
397