Alfa S.A.B. de C.V.
ALFFF
$0.65
$0.241859.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 603.24M | 759.10M | 1.19B | 1.52B | 1.17B |
| Total Receivables | 771.55M | 1.20B | 1.95B | 1.89B | 1.78B |
| Inventory | 902.32M | 997.83M | 2.45B | 2.45B | 2.35B |
| Prepaid Expenses | 22.03M | -- | -- | -- | 67.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61B | 6.08B | 108.40M | 84.66M | 26.50M |
| Total Current Assets | 7.91B | 9.04B | 5.69B | 5.93B | 5.40B |
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| Total Current Assets | 7.91B | 9.04B | 5.69B | 5.93B | 5.40B |
| Net Property, Plant & Equipment | 1.92B | 2.03B | 4.62B | 4.77B | 4.76B |
| Long-term Investments | 651.71M | 713.38M | 712.83M | 717.27M | 724.30M |
| Goodwill | 651.71M | 713.38M | 712.83M | 717.27M | 724.30M |
| Total Other Intangibles | 642.26M | 691.69M | 856.50M | 874.64M | 872.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.25M | 423.09M | 606.43M | 565.69M | 572.88M |
| Total Assets | 11.34B | 12.91B | 12.51B | 12.89B | 12.36B |
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| Total Accounts Payable | 1.38B | 1.34B | 2.99B | 2.87B | 2.87B |
| Total Accrued Expenses | 286.36M | 33.63M | 57.76M | 99.62M | 350.53M |
| Short-term Debt | 10.37M | 78.49M | 3.83M | 9.26M | 32.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.76M | 51.80M | 144.66M | 115.53M | 795.82M |
| Total Finance Division Other Current Liabilities | 4.16B | 4.78B | 667.33M | 729.27M | 489.12M |
| Total Other Current Liabilities | 4.16B | 4.78B | 667.33M | 729.27M | 489.12M |
| Total Current Liabilities | 5.90B | 6.29B | 3.86B | 3.82B | 4.54B |
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| Total Current Liabilities | 5.90B | 6.29B | 3.86B | 3.82B | 4.54B |
| Long-Term Debt | 2.78B | 3.46B | 5.74B | 6.21B | 4.96B |
| Short-term Debt | 10.37M | 78.49M | 3.83M | 9.26M | 32.18M |
| Capital Leases | 145.17M | 156.60M | 307.06M | 303.08M | 302.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.79M | 374.09M | 611.38M | 651.98M | 682.07M |
| Total Liabilities | 9.22B | 10.28B | 10.52B | 10.99B | 10.49B |
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| Common Stock & APIC | 388.92M | 413.84M | 8.33M | 9.18M | 8.99M |
| Retained Earnings | 1.04B | 6.42B | 894.78M | 923.17M | 1.38B |
| Treasury Stock & Other | 197.77M | 309.81M | 527.16M | 374.33M | -84.41M |
| Total Common Equity | 1.63B | 7.14B | 1.43B | 1.31B | 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 | 1.63B | 7.14B | 1.43B | 1.31B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.83M | -4.51B | 560.15M | 587.83M | 572.64M |
| Total Equity | 2.12B | 2.63B | 1.99B | 1.89B | 1.88B |
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