Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,253.00
28,692.00
46,903.00
43,716.00
40,386.00
40,480.00
Shareholder's Funds
28,253.00
28,692.00
46,903.00
43,716.00
40,386.00
40,480.00
Minority Interest
5,252.00
4,530.00
5,291.00
5,870.00
5,126.00
4,578.00
Long-Term Borrowings
41,141.00
33,692.00
39,459.00
32,318.00
31,090.00
29,766.00
Secured Loans
41,141.00
33,692.00
39,459.00
32,318.00
31,090.00
29,766.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,065.00
690.00
2,136.00
2,494.00
2,586.00
2,822.00
Other Long Term Liabilities
8928
6903
9314
9356
9293
9312
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,505.00
1,619.00
2,085.00
1,864.00
2,436.00
2,170.00
Total Non-Current Liabilities
47,862.00
39,551.00
40,683.00
38,689.00
39,489.00
37,415.00
Current Liabilities
Trade Payables
27,720.00
24,737.00
28,631.00
25,823.00
16,375.00
13,218.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,505.00
1,619.00
2,085.00
1,864.00
2,436.00
2,170.00
Total Current Liabilities
35,350.00
29,911.00
43,942.00
35,670.00
21,352.00
20,321.00
Total Liabilities
1,16,717.00
1,02,684.00
1,36,819.00
1,23,945.00
1,06,353.00
1,02,794.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,28,598.00
1,07,370.00
1,27,360.00
1,11,746.00
1,10,013.00
1,00,789.00
Less: Accumulated Depreciation
78,544.00
63,248.00
75,457.00
68,787.00
68,443.00
60,270.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,054.00
44,122.00
51,903.00
42,959.00
41,570.00
40,519.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,831.00
3,724.00
13,485.00
13,148.00
13,174.00
13,039.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
833.00
980.00
865.00
1,049.00
902.00
758.00
Total Non-Current Assets
62,545.00
53,660.00
72,394.00
62,165.00
60,804.00
59,219.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,244.00
23,322.00
33,893.00
25,705.00
17,447.00
17,966.00
Sundry Debtors
13,763.00
12,694.00
19,083.00
20,164.00
12,041.00
10,523.00
Cash and Bank
6,602.00
7,399.00
6,512.00
10,554.00
10,156.00
7,275.00
Other Current Assets
53,277.00
48,194.00
63,653.00
60,761.00
44,653.00
41,749.00
Short Term Loans and Advances
4,668.00
4,779.00
4,165.00
4,338.00
5,009.00
5,985.00
Total Current Assets
54,172.00
49,024.00
64,425.00
61,780.00
45,549.00
43,575.00
Net Current Assets (Including Current Investments)
18,822.00
19,113.00
20,483.00
26,110.00
24,197.00
23,254.00
Total Current Assets Excluding Current Investments
54,172.00
49,024.00
64,425.00
61,780.00
45,549.00
43,575.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,717.00
1,02,684.00
1,36,819.00
1,23,945.00
1,06,353.00
1,02,794.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,141.00
33,692.00
39,459.00
32,318.00
31,090.00
29,766.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.25% vs 4.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 29.34% vs -25.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.44% vs -14.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.87% vs -72.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.50% vs -23.91% in Dec 2023
Compare Balance Sheet Results of Alpek SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,253.00
33,989.00
-5,736.00
-16.88%
Shareholder's Funds
28,253.00
33,989.00
-5,736.00
-16.88%
Minority Interest
5,252.00
10,186.00
-4,934.00
-48.44%
Long-Term Borrowings
41,141.00
59,341.00
-18,200.00
-30.67%
Secured Loans
41,141.00
59,341.00
-18,200.00
-30.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,065.00
610.00
-1,675.00
-274.59%
Other Long Term Liabilities
8,928.00
11,293.00
-2,365.00
-20.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,505.00
3,515.00
-1,010.00
-28.73%
Total Non-Current Liabilities
47,862.00
69,166.00
-21,304.00
-30.80%
Current Liabilities
Trade Payables
27,720.00
26,951.00
769.00
2.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,505.00
3,515.00
-1,010.00
-28.73%
Total Current Liabilities
35,350.00
1,22,975.00
-87,625.00
-71.25%
Total Liabilities
1,16,717.00
2,36,316.00
-1,19,599.00
-50.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,28,598.00
86,573.00
42,025.00
48.54%
Less: Accumulated Depreciation
78,544.00
46,567.00
31,977.00
68.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,054.00
40,006.00
10,048.00
25.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,831.00
319.00
3,512.00
1,100.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
833.00
283.00
550.00
194.35%
Total Non-Current Assets
62,545.00
71,482.00
-8,937.00
-12.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,244.00
18,802.00
9,442.00
50.22%
Sundry Debtors
13,763.00
8,869.00
4,894.00
55.18%
Cash and Bank
6,602.00
12,588.00
-5,986.00
-47.55%
Other Current Assets
53,277.00
47,467.00
5,810.00
12.24%
Short Term Loans and Advances
4,668.00
7,208.00
-2,540.00
-35.24%
Total Current Assets
54,172.00
1,64,834.00
-1,10,662.00
-67.14%
Net Current Assets (Including Current Investments)
18,822.00
41,859.00
-23,037.00
-55.03%
Total Current Assets Excluding Current Investments
54,172.00
1,64,834.00
-1,10,662.00
-67.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,717.00
2,36,316.00
-1,19,599.00
-50.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,141.00
59,341.00
-18,200.00
-30.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,934.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.25% vs 4.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,928.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.34% vs -25.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 50,054.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.44% vs -14.99% in Dec 2023
Annual - Investments
Investments 3,831.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.87% vs -72.38% in Dec 2023
Annual - Current Assets
Current Assets 54,172.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.50% vs -23.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
