Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 621.11M | 527.73M | 512.76M | 641.94M | 553.30M |
| Total Receivables | 935.10M | 962.35M | 977.99M | 1.01B | 966.66M |
| Inventory | 1.10B | 1.18B | 1.15B | 1.12B | 1.18B |
| Prepaid Expenses | -- | -- | -- | 26.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.41M | 140.08M | 100.93M | 55.99M | 47.47M |
| Total Current Assets | 2.77B | 2.81B | 2.74B | 2.85B | 2.74B |
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| Total Current Assets | 2.77B | 2.81B | 2.74B | 2.85B | 2.74B |
| Net Property, Plant & Equipment | 2.36B | 2.33B | 2.28B | 2.27B | 2.22B |
| Long-term Investments | 708.57M | 716.02M | 731.15M | 735.26M | 739.66M |
| Goodwill | 708.57M | 716.02M | 731.15M | 735.26M | 739.66M |
| Total Other Intangibles | 749.22M | 745.51M | 739.68M | 733.20M | 735.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.89M | 185.43M | 188.41M | 226.18M | 209.96M |
| Total Assets | 6.78B | 6.80B | 6.70B | 6.83B | 6.66B |
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| Total Accounts Payable | 1.39B | 1.47B | 1.42B | 1.59B | 1.55B |
| Total Accrued Expenses | 59.97M | 44.84M | 74.94M | 273.17M | 58.51M |
| Short-term Debt | 6.78M | 6.58M | 5.18M | 40.66M | 6.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.68M | 43.21M | 41.95M | 85.21M | 36.04M |
| Total Finance Division Other Current Liabilities | 555.50M | 565.19M | 569.00M | 290.84M | 540.68M |
| Total Other Current Liabilities | 555.50M | 565.19M | 569.00M | 290.84M | 540.68M |
| Total Current Liabilities | 2.06B | 2.13B | 2.11B | 2.28B | 2.19B |
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| Total Current Liabilities | 2.06B | 2.13B | 2.11B | 2.28B | 2.19B |
| Long-Term Debt | 3.03B | 3.11B | 3.05B | 3.01B | 3.01B |
| Short-term Debt | 6.78M | 6.58M | 5.18M | 40.66M | 6.37M |
| Capital Leases | 207.11M | 213.96M | 215.09M | 200.46M | 176.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.17M | 466.48M | 469.69M | 505.97M | 463.93M |
| Total Liabilities | 5.76B | 5.91B | 5.85B | 6.00B | 5.84B |
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| Common Stock & APIC | 447.71M | 461.84M | 447.64M | 448.25M | 439.96M |
| Retained Earnings | -23.05M | -99.68M | -186.30M | 340.00M | -442.28M |
| Treasury Stock & Other | 568.25M | 520.40M | 576.23M | 48.44M | 813.94M |
| Total Common Equity | 992.91M | 882.55M | 837.57M | 836.68M | 811.62M |
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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 | 992.91M | 882.55M | 837.57M | 836.68M | 811.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.07M | 10.86M | 11.07M | -3.67M | 11.00M |
| Total Equity | 1.02B | 893.41M | 848.64M | 833.02M | 822.63M |
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