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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.010.00 (0.00%)
At close: 02:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,807,166
24,516,254
32,494,873
26,195,936
Other short-term investments
302,227
-
-
-
Total cash
30,109,393
24,516,254
32,494,873
26,195,936
Net receivables
45,021,773
36,976,167
31,514,923
25,315,337
Inventory
28,238,590
28,140,676
23,120,308
21,475,001
Total current assets
111,121,479
94,546,550
92,345,612
80,920,042
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,853,944
97,131,217
90,772,341
86,521,028
Accumulated depreciation
-31,908,387
-29,224,402
-26,685,165
-24,178,147
Net property, plant and equipment
71,945,557
67,906,815
64,087,176
62,342,881
Goodwill
7,481,553
7,481,553
7,481,553
7,481,553
Intangible assets
8,130,527
8,053,049
8,398,516
8,418,474
Total non-current assets
148,032,692
141,328,408
129,625,061
123,923,327
Total assets
259,154,171
235,874,958
221,970,673
204,843,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,749,055
674,124
4,108,112
749,891
Accounts payable
51,768,181
45,334,931
40,236,725
32,648,377
Total current liabilities
69,887,386
56,938,122
55,595,223
42,533,572
Non-current liabilities
Long-term debt
21,906,594
29,030,916
29,825,109
37,804,135
Deferred tax liabilities
3,235,964
2,972,597
3,368,131
3,451,786
Total non-current liabilities
41,767,066
46,482,320
46,487,931
54,489,766
Total liabilities
111,654,452
103,420,442
102,083,154
97,023,338
Stockholders' equity
Common stock
3,374,282
3,374,282
3,374,282
3,374,282
Retained earnings
134,543,770
118,914,242
106,879,767
95,670,435
Total stockholders' equity
147,212,352
132,182,782
119,628,025
107,576,649
Total liabilities and stockholders' equity
259,154,171
235,874,958
221,970,673
204,843,369