El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more
El Puerto de Liverpool S.A.B. de C.V (ELPQF) - Total Assets
Latest total assets as of September 2025: $16.36 Billion USD
Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (ELPQF) holds total assets worth $16.36 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
El Puerto de Liverpool S.A.B. de C.V - Total Assets Trend (2005–2024)
This chart illustrates how El Puerto de Liverpool S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
El Puerto de Liverpool S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
El Puerto de Liverpool S.A.B. de C.V's total assets of $16.36 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $57.10 Billion | 20.3% |
| Inventory | $35.08 Billion | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.94 Billion | 3.2% |
| Goodwill | $7.49 Billion | 2.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: El Puerto de Liverpool S.A.B. de C.V's current assets represent 42.6% of total assets in 2024, a decrease from 49.3% in 2005.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 0.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
El Puerto de Liverpool S.A.B. de C.V Competitors by Total Assets
Key competitors of El Puerto de Liverpool S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
El Puerto de Liverpool S.A.B. de C.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - El Puerto de Liverpool S.A.B. de C.V generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, El Puerto de Liverpool S.A.B. de C.V generates $8.24 in net profit.
El Puerto de Liverpool S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.05 | 1.81 | 1.90 |
| Quick Ratio | 1.22 | 1.12 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.36 Billion | $ 48.83 Billion | $ 38.34 Billion |
El Puerto de Liverpool S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between El Puerto de Liverpool S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | $281.07 Billion |
| Market Capitalization | $6.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values El Puerto de Liverpool S.A.B. de C.V's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: El Puerto de Liverpool S.A.B. de C.V's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for El Puerto de Liverpool S.A.B. de C.V (2005–2024)
The table below shows the annual total assets of El Puerto de Liverpool S.A.B. de C.V from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $281.07 Billion | +6.41% |
| 2023-12-31 | $264.13 Billion | +11.38% |
| 2022-12-31 | $237.14 Billion | +6.92% |
| 2021-12-31 | $221.78 Billion | +8.39% |
| 2020-12-31 | $204.62 Billion | -0.37% |
| 2019-12-31 | $205.38 Billion | +17.27% |
| 2018-12-31 | $175.13 Billion | +2.64% |
| 2017-12-31 | $170.62 Billion | +14.57% |
| 2016-12-31 | $148.92 Billion | +29.49% |
| 2015-12-31 | $115.00 Billion | +18.56% |
| 2014-12-31 | $97.00 Billion | +2.26% |
| 2013-12-31 | $94.85 Billion | +8.62% |
| 2012-12-31 | $87.33 Billion | +20.08% |
| 2011-12-31 | $72.73 Billion | +5.13% |
| 2010-12-31 | $69.18 Billion | +16.90% |
| 2009-12-31 | $59.18 Billion | +30.57% |
| 2008-12-31 | $45.32 Billion | -8.71% |
| 2007-12-31 | $49.65 Billion | +16.14% |
| 2006-12-31 | $42.74 Billion | +12.78% |
| 2005-12-31 | $37.90 Billion | -- |