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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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273.01+22.95 (+9.18%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,468,918
1,817,094
1,592,650
Total cash
1,468,918
1,817,094
1,592,650
Net receivables
598,735
547,508
206,832
Inventory
1,880,641
1,718,065
1,560,608
Total current assets
4,122,386
4,293,735
3,815,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,321,893
10,899,862
10,379,959
Accumulated depreciation
-6,512,814
-6,093,274
-5,605,577
Net property, plant and equipment
4,809,079
4,806,588
4,774,382
Other long-term assets
102,525
105,461
111,143
Total non-current assets
5,920,141
5,499,524
5,434,996
Total assets
10,042,527
9,793,259
9,250,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,840
81,034
38,768
Accounts payable
398,539
371,334
264,685
Total current liabilities
1,380,759
1,200,003
983,248
Non-current liabilities
Long-term debt
2,531,178
2,855,788
2,862,843
Deferred tax liabilities
132,699
84,998
223,611
Total non-current liabilities
3,373,492
3,569,376
3,736,645
Total liabilities
4,754,251
4,769,379
4,719,893
Stockholders' equity
Common stock
401,399
401,399
401,399
Retained earnings
3,635,377
3,455,520
3,116,561
Total stockholders' equity
4,074,299
3,867,304
3,472,353
Total liabilities and stockholders' equity
10,042,527
9,793,259
9,250,431