Sigma Foods, S.A.B. de C.V.
ALFFF
$0.93
$0.078.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.94M | 553.30M | 562.58M | 490.50M | 603.24M |
| Total Receivables | 1.01B | 966.66M | 897.57M | 813.43M | 771.55M |
| Inventory | 1.12B | 1.18B | 1.14B | 995.69M | 902.32M |
| Prepaid Expenses | 26.38M | -- | -- | -- | 22.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.99M | 47.47M | 37.66M | 5.91B | 5.61B |
| Total Current Assets | 2.85B | 2.74B | 2.64B | 8.21B | 7.91B |
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| Total Current Assets | 2.85B | 2.74B | 2.64B | 8.21B | 7.91B |
| Net Property, Plant & Equipment | 2.27B | 2.22B | 2.14B | 1.98B | 1.92B |
| Long-term Investments | 735.26M | 739.66M | 739.21M | 688.00M | 651.71M |
| Goodwill | 735.26M | 739.66M | 739.21M | 688.00M | 651.71M |
| Total Other Intangibles | 733.20M | 735.30M | 730.72M | 695.18M | 642.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.18M | 209.96M | 222.77M | 212.96M | 204.25M |
| Total Assets | 6.83B | 6.66B | 6.48B | 11.80B | 11.34B |
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| Total Accounts Payable | 1.59B | 1.55B | 1.51B | 1.35B | 1.38B |
| Total Accrued Expenses | 273.17M | 58.51M | 42.85M | 58.14M | 286.36M |
| Short-term Debt | 40.66M | 6.37M | 38.61M | 8.76M | 10.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.21M | 36.04M | 74.18M | 51.28M | 67.76M |
| Total Finance Division Other Current Liabilities | 290.84M | 540.68M | 486.34M | 6.05B | 4.16B |
| Total Other Current Liabilities | 290.84M | 540.68M | 486.34M | 6.05B | 4.16B |
| Total Current Liabilities | 2.28B | 2.19B | 2.15B | 7.52B | 5.90B |
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| Total Current Liabilities | 2.28B | 2.19B | 2.15B | 7.52B | 5.90B |
| Long-Term Debt | 3.01B | 3.01B | 2.96B | 2.84B | 2.78B |
| Short-term Debt | 40.66M | 6.37M | 38.61M | 8.76M | 10.37M |
| Capital Leases | 200.46M | 176.39M | 165.12M | 157.67M | 145.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 505.97M | 463.93M | 438.97M | 379.96M | 396.79M |
| Total Liabilities | 6.00B | 5.84B | 5.72B | 10.90B | 9.22B |
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| Common Stock & APIC | 448.25M | 439.96M | 427.93M | 396.50M | 388.92M |
| Retained Earnings | 340.00M | -442.28M | -466.21M | -679.65M | 1.04B |
| Treasury Stock & Other | 48.44M | 813.94M | 788.82M | 667.77M | 197.77M |
| Total Common Equity | 836.68M | 811.62M | 750.53M | 384.62M | 1.63B |
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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 | 836.68M | 811.62M | 750.53M | 384.62M | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67M | 11.00M | 5.38M | 516.78M | 488.83M |
| Total Equity | 833.02M | 822.63M | 755.91M | 901.41M | 2.12B |
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