Sigma Foods, S.A.B. de C.V.
ALFFF
$0.90
$0.056.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.07M | 509.90M | 641.94M | 553.30M | 562.58M |
| Total Receivables | 959.34M | 972.52M | 1.01B | 966.66M | 897.57M |
| Inventory | 1.18B | 1.14B | 1.12B | 1.18B | 1.14B |
| Prepaid Expenses | -- | -- | 26.38M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.65M | 100.36M | 55.99M | 47.47M | 37.66M |
| Total Current Assets | 2.80B | 2.72B | 2.85B | 2.74B | 2.64B |
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| Total Current Assets | 2.80B | 2.72B | 2.85B | 2.74B | 2.64B |
| Net Property, Plant & Equipment | 2.33B | 2.27B | 2.27B | 2.22B | 2.14B |
| Long-term Investments | 713.77M | 727.07M | 735.26M | 739.66M | 739.21M |
| Goodwill | 713.77M | 727.07M | 735.26M | 739.66M | 739.21M |
| Total Other Intangibles | 743.17M | 735.55M | 733.20M | 735.30M | 730.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.85M | 187.36M | 226.18M | 209.96M | 222.77M |
| Total Assets | 6.78B | 6.66B | 6.83B | 6.66B | 6.48B |
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| Total Accounts Payable | 1.46B | 1.42B | 1.59B | 1.55B | 1.51B |
| Total Accrued Expenses | 44.70M | 74.52M | 273.17M | 58.51M | 42.85M |
| Short-term Debt | 6.56M | 5.15M | 40.66M | 6.37M | 38.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.07M | 41.72M | 85.21M | 36.04M | 74.18M |
| Total Finance Division Other Current Liabilities | 563.42M | 565.81M | 290.84M | 540.68M | 486.34M |
| Total Other Current Liabilities | 563.42M | 565.81M | 290.84M | 540.68M | 486.34M |
| Total Current Liabilities | 2.12B | 2.10B | 2.28B | 2.19B | 2.15B |
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| Total Current Liabilities | 2.12B | 2.10B | 2.28B | 2.19B | 2.15B |
| Long-Term Debt | 3.10B | 3.03B | 3.01B | 3.01B | 2.96B |
| Short-term Debt | 6.56M | 5.15M | 40.66M | 6.37M | 38.61M |
| Capital Leases | 213.29M | 213.89M | 200.46M | 176.39M | 165.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.02M | 467.07M | 505.97M | 463.93M | 438.97M |
| Total Liabilities | 5.89B | 5.82B | 6.00B | 5.84B | 5.72B |
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| Common Stock & APIC | 460.39M | 445.14M | 448.25M | 439.96M | 427.93M |
| Retained Earnings | -99.37M | -185.26M | 340.00M | -442.28M | -466.21M |
| Treasury Stock & Other | 518.77M | 573.01M | 48.44M | 813.94M | 788.82M |
| Total Common Equity | 879.79M | 832.89M | 836.68M | 811.62M | 750.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 879.79M | 832.89M | 836.68M | 811.62M | 750.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.82M | 11.01M | -3.67M | 11.00M | 5.38M |
| Total Equity | 890.61M | 843.90M | 833.02M | 822.63M | 755.91M |
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