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
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...

Financial Statements of Industrias Penoles

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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Verified Sources Behind Industrias Penoles’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Industrias Penoles’s data sources below and access millions more through our Disclosure Search.

a. Industrias Penoles's Annual Report 2024
a. Industrias Penoles's Annual Report 2024
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