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Industrias Penoles SAB de CV (4FO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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11.70-0.10 (-0.85%)
As of 03:46PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,040,222
1,468,918
1,817,094
1,592,650
Total Cash
1,040,222
1,468,918
1,817,094
1,592,650
Net Receivables
156,336
264,964
547,508
206,832
Inventory
1,798,453
1,880,641
1,718,065
1,560,608
Total Current Assets
3,627,123
4,143,748
4,293,735
3,823,781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,905,082
11,321,893
10,899,862
10,379,959
Accumulated Depreciation
-7,151,279
-6,512,814
-6,093,274
-5,605,577
Net property, plant and equipment
4,753,803
4,809,079
4,806,588
4,774,382
Other long-term assets
74,990
102,525
105,461
111,143
Total non-current assets
6,352,133
5,898,779
5,499,524
5,426,650
Total Assets
9,979,256
10,042,527
9,793,259
9,250,431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
235,528
376,840
81,034
38,768
Accounts Payable
310,672
398,539
371,334
264,685
Total Current Liabilities
1,089,768
1,385,586
1,200,003
983,248
Non-current liabilities
Long Term Debt
2,545,983
2,531,178
2,855,788
2,862,843
Deferred taxes liabilities
171,879
132,699
84,998
223,611
Total non-current liabilities
3,383,700
3,368,665
3,569,376
3,736,645
Total Liabilities
4,473,468
4,754,251
4,769,379
4,719,893
Stockholders' Equity
Common Stock
403,736
403,736
401,399
401,399
Retained Earnings
3,782,467
3,635,377
3,455,520
3,116,561
Total stockholders' equity
4,210,026
4,074,299
3,867,304
3,472,353
Total liabilities and stockholders' equity
9,979,256
10,042,527
9,793,259
9,250,431