Industrias Penoles SAB de CV

Common Name

Industrias Penoles

Country

Mexico

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Employees

15,292

Ticker

PE&OLES*

Exchange

BOLSA MEXICANA DE VALORES

Website

www.penoles.com.mx

Description

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South Amer... Show more

Income Statement Balance Sheet

Industrias Penoles's Financial Statements Preview

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.

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

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Verified Sources Behind Industrias Penoles’s Financial Fundamentals Data

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a. Industrias Penoles's Annual Report 2024

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