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Industrias Peñoles, S.A.B. de C.V. (PE&OLES.MX)

Mexico - Mexico Delayed price. Currency in MXN
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267.73+1.78 (+0.67%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,468,918
1,817,094
1,592,650
526,347
Total cash
1,468,918
1,817,094
1,592,650
526,347
Net receivables
598,735
547,508
206,832
178,861
Inventory
1,880,641
1,718,065
1,560,608
1,359,944
Total current assets
4,122,386
4,293,735
3,815,435
2,636,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,321,893
10,899,862
10,379,959
10,013,934
Accumulated depreciation
-6,512,814
-6,093,274
-5,605,577
-4,924,211
Net property, plant and equipment
4,809,079
4,806,588
4,774,382
5,089,723
Other long-term assets
102,525
105,461
111,143
98,643
Total non-current assets
5,920,141
5,499,524
5,434,996
5,550,318
Total assets
10,042,527
9,793,259
9,250,431
8,186,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,840
81,034
38,768
9,096
Accounts payable
398,539
371,334
264,685
296,954
Total current liabilities
1,380,759
1,200,003
983,248
587,479
Non-current liabilities
Long-term debt
2,531,178
2,855,788
2,862,843
2,217,230
Deferred tax liabilities
132,699
84,998
223,611
238,780
Total non-current liabilities
3,373,492
3,569,376
3,736,645
3,111,320
Total liabilities
4,754,251
4,769,379
4,719,893
3,698,799
Stockholders' equity
Common stock
401,399
401,399
401,399
401,399
Retained earnings
3,635,377
3,455,520
3,116,561
3,150,945
Total stockholders' equity
4,074,299
3,867,304
3,472,353
3,526,951
Total liabilities and stockholders' equity
10,042,527
9,793,259
9,250,431
8,186,691