Alfa S.A.B. de C.V.
ALFFF
$0.75
$0.057.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.50M | 603.24M | 759.10M | 1.19B | 1.52B |
| Total Receivables | 813.43M | 771.55M | 1.20B | 1.95B | 1.89B |
| Inventory | 995.69M | 902.32M | 997.83M | 2.45B | 2.45B |
| Prepaid Expenses | -- | 22.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91B | 5.61B | 6.08B | 108.40M | 84.66M |
| Total Current Assets | 8.21B | 7.91B | 9.04B | 5.69B | 5.93B |
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| Total Current Assets | 8.21B | 7.91B | 9.04B | 5.69B | 5.93B |
| Net Property, Plant & Equipment | 1.98B | 1.92B | 2.03B | 4.62B | 4.77B |
| Long-term Investments | 688.00M | 651.71M | 713.38M | 712.83M | 717.27M |
| Goodwill | 688.00M | 651.71M | 713.38M | 712.83M | 717.27M |
| Total Other Intangibles | 695.18M | 642.26M | 691.69M | 856.50M | 874.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.96M | 204.25M | 423.09M | 606.43M | 565.69M |
| Total Assets | 11.80B | 11.34B | 12.91B | 12.51B | 12.89B |
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| Total Accounts Payable | 1.35B | 1.38B | 1.34B | 2.99B | 2.87B |
| Total Accrued Expenses | 58.14M | 286.36M | 33.63M | 57.76M | 99.62M |
| Short-term Debt | 8.76M | 10.37M | 78.49M | 3.83M | 9.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.28M | 67.76M | 51.80M | 144.66M | 115.53M |
| Total Finance Division Other Current Liabilities | 6.05B | 4.16B | 4.78B | 667.33M | 729.27M |
| Total Other Current Liabilities | 6.05B | 4.16B | 4.78B | 667.33M | 729.27M |
| Total Current Liabilities | 7.52B | 5.90B | 6.29B | 3.86B | 3.82B |
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| Total Current Liabilities | 7.52B | 5.90B | 6.29B | 3.86B | 3.82B |
| Long-Term Debt | 2.84B | 2.78B | 3.46B | 5.74B | 6.21B |
| Short-term Debt | 8.76M | 10.37M | 78.49M | 3.83M | 9.26M |
| Capital Leases | 157.67M | 145.17M | 156.60M | 307.06M | 303.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.96M | 396.79M | 374.09M | 611.38M | 651.98M |
| Total Liabilities | 10.90B | 9.22B | 10.28B | 10.52B | 10.99B |
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| Common Stock & APIC | 396.50M | 388.92M | 413.84M | 8.33M | 9.18M |
| Retained Earnings | -679.65M | 1.04B | 6.42B | 894.78M | 923.17M |
| Treasury Stock & Other | 667.77M | 197.77M | 309.81M | 527.16M | 374.33M |
| Total Common Equity | 384.62M | 1.63B | 7.14B | 1.43B | 1.31B |
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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 | 384.62M | 1.63B | 7.14B | 1.43B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 516.78M | 488.83M | -4.51B | 560.15M | 587.83M |
| Total Equity | 901.41M | 2.12B | 2.63B | 1.99B | 1.89B |
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