Below are the financial statements of Industrias Penoles, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 1,679.35a | 1,040.22a |
Short-term investments | 187.4a | 0a |
Trade and other accounts receivable, net | 656.49a | 553.87a |
Recoverable income tax | 69.54a | 141.66a |
Other financial assets | 25.14a | 31.35a |
Inventories | 2,119.25a | 1,798.45a |
Prepaid expenses | 27.92a | 40.21a |
Total current assets | 4,765.09a | 3,605.76a |
Non-current assets classified as held for sale | 21.36a | 21.36a |
Non-current assets | — | — |
Trade and other accounts receivable, net | 5.26a | 43.53a |
Other financial assets | 3.72a | 5.82a |
Inventories | 69.76a | 69.76a |
Financial assets in equity instruments | 147.93a | 114.63a |
Property, plant and equipment, net | 4,219.13a | 4,660.21a |
Equity investments in associates | 74.75a | 81.22a |
Right-of-use assets | 83.83a | 93.6a |
Deferred income tax | 873.04a | 1,278.15a |
Other assets | 5.47a | 5.23a |
Total non-current assets | 5,482.88a | 6,352.13a |
Total assets | 10,269.33a | 9,979.26a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Suppliers and other accounts payable | 533a | 648.11a |
Other financial liabilities | 11.4a | 24.31a |
Financial debt | 489.59a | 235.53a |
Employee benefits | 64.93a | 55.7a |
Lease liabilities | 12.86a | 14.88a |
Provisions | 11.78a | 11.85a |
Income tax payable | 220.49a | 99.39a |
Total current liabilities | 1,344.05a | 1,089.77a |
Liabilities directly associated with non-current assets classified as held for sale | 37.56a | 39.29a |
Non-current liabilities | — | — |
Financial debt | 2,515.59a | 2,523.26a |
Employee benefits | 54.07a | 49.69a |
Other financial liabilities | 0a | 22.73a |
Lease liabilities | 86.14a | 95.56a |
Provisions | 423.32a | 481.3a |
Deferred income tax | 176.27a | 171.88a |
Total liabilities | 4,637.01a | 4,473.47a |
Equity | — | — |
Share capital | 401.4a | 401.4a |
Legal reserve | 52.3a | 52.3a |
Retained earnings | 3,855.97a | 3,782.47a |
Other comprehensive loss items | -34.52a | -26.14a |
Equity attributable to equity holders of the parent | 4,275.15a | 4,210.03a |
Non-controlling interests | 1,357.17a | 1,295.76a |
Total equity | 5,632.33a | 5,505.79a |
Total liabilities and equity | 10,269.33a | 9,979.26a |
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